CAXTON ASSOCIATES LP

CIK

872573

Location

NEW YORK, NY

Portfolio Value

Mid $2,952,937,045

Diversification

Diversified

Filing Date

Global Rank

#863 / 8,106 ▲ 76 · as of Dec 2024

Top Industry

Auto Manufacturers 28.9%

3Y Alpha vs SPY

+41.0%

Period ended 1 year ago

Filed Feb 14, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+140.3%

SPY

+38.5%

Annualised alpha

+41.0%

Max drawdown

−31.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 92% of reported value on average across 7 quarters.CAXTON ASSOCIATES LP has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

452 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

28.8%

−8.0 pts

Top 5

58.0%

−4.1 pts

Top 10

67.9%

−2.6 pts

HHI

1,237

Diversified−342

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Consumer Cyclical	49.3%	$1,456,912,617	70
Technology	19.2%	$567,349,775	71
Healthcare	7.8%	$231,222,434	45
Financial Services	5.8%	$169,929,894	71
Communication Services	5.4%	$160,069,151	30
Energy	3.4%	$101,697,319	28
Consumer Defensive	3.1%	$92,969,505	17
Industrials	2.3%	$67,860,894	56
Basic Materials	1.6%	$48,033,485	12
Utilities	1.0%	$29,163,264	7
Real Estate	0.9%	$25,976,914	33
Unclassified	0.1%	$1,751,793	12

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+891,401	2,425,184	$532,061,117
—		+803,980	1,086,285	$0
HUYA	HUYA Inc.	+225,341	508,296	$1,560,468
AMD	Advanced Micro Devices Inc	+200,038	1,100,038	$132,873,590
NVDA	Nvidia Corp	+197,390	392,672	$52,731,922
OPTU	Optimum Communications, Inc.	+165,943	193,321	$465,903
CDNS	Cadence Design Systems Inc	+146,049	266,049	$79,937,082
ANET	Arista Networks, Inc.	+128,785	171,463	$18,951,805
CLOV	Clover Health Investments, Corp. /De	+112,656	124,460	$392,049
CNDT	CONDUENT Inc	+88,932	162,793	$657,683
ATAT	Atour Lifestyle Holdings Ltd	+70,602	94,434	$2,539,330
WDAY	Workday, Inc.	+70,000	125,000	$32,253,750
CNK	Cinemark Holdings, Inc.	+69,717	84,069	$2,604,457
FSLR	First Solar, Inc.	+67,500	70,000	$12,336,800
RUN	Sunrun Inc.	+64,874	132,750	$1,227,937
EXE	EXPAND ENERGY Corp	+62,862	73,038	$7,270,932
NRG	Nrg Energy, Inc.	+56,979	61,768	$5,572,708
EQNR	Equinor ASA	+54,000	118,000	$2,795,420
NFLX	Netflix Inc	+49,470	65,608	$58,477,722
FTDR	Frontdoor, Inc.	+40,868	48,110	$2,630,173
VICI	Vici Properties Inc.	+38,289	45,553	$1,330,603
BLND	Blend Labs, Inc.	+37,338	138,669	$583,796
FOXA	Fox Corp	+29,650	42,021	$2,041,380
FLGT	Fulgent Genetics, Inc.	+28,502	39,934	$737,580
—		+27,480	51,607	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	−1,398,000	2,107,000	$850,890,880
MPT	Medical Properties Trust Inc	−461,019	16,843	$66,529
HPP	Hudson Pacific Properties, Inc.	−370,213	36,391	$110,264
BDN	Brandywine Realty Trust	−291,450	65,918	$369,140
PYPL	PayPal Holdings, Inc.	−241,376	400,000	$34,140,000
CNQ	CANADIAN NATURAL RESOURCES Ltd	−232,454	35,152	$1,085,142
XRX	Xerox Holdings Corp	−202,381	160,352	$1,351,767
—		−116,092	24,153	$0
BHF	Brighthouse Financial, Inc.	−92,686	21,740	$1,044,389
SUPV	Grupo Supervielle S.A.	−91,757	48,584	$734,104
DHC	Diversified Healthcare Trust	−88,059	77,668	$178,636
MOMO	Hello Group Inc.	−81,425	155,820	$1,201,372
RITM	Rithm Capital Corp.	−77,259	149,124	$1,615,012
HP	Helmerich & Payne, Inc.	−76,940	24,950	$798,899
GNW	Genworth Financial Inc	−76,116	391,520	$2,736,724
PBI	Pitney Bowes Inc /De/	−75,676	138,429	$1,002,225
FHN	First Horizon Corp	−66,787	98,614	$1,986,085
META	Meta Platforms, Inc.	−62,738	4,331	$2,535,843
LU	Lufax Holding Ltd	−54,172	898,359	$2,147,078
MNKD	Mannkind Corp	−52,526	27,767	$178,541
CNX	CNX Resources Corp	−51,481	18,760	$687,929
—		−45,967	39,946	$0
WWW	Wolverine World Wide Inc /De/	−45,583	55,308	$1,227,837
EGY	Vaalco Energy Inc /De/	−44,144	36,226	$158,307
VZ	Verizon Communications Inc	−43,721	25,410	$1,016,145
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CNC	Centene Corp	1,101,163	$66,708,454
BRK-B	Berkshire Hathaway Inc	120,000	$54,393,600
ISRG	Intuitive Surgical Inc	100,000	$52,196,000
ZG	Zillow Group, Inc.	700,000	$51,835,000
MNST	Monster Beverage Corp	602,143	$31,648,636
DXCM	Dexcom Inc	300,000	$23,331,000
UAL	United Airlines Holdings, Inc.	147,157	$14,288,944
QRVO	Qorvo, Inc.	200,055	$13,989,846
WMB	Williams Companies, Inc.	214,331	$11,599,593
ETR	Entergy Corp /De/	143,398	$10,872,436
KMI	Kinder Morgan, Inc.	374,906	$10,272,424
MPC	Marathon Petroleum Corp	70,535	$9,839,632
HAL	Halliburton Co	328,102	$8,921,093
LBRT	Liberty Energy Inc.	380,589	$7,569,915
TMUS	T-Mobile US, Inc.	22,553	$4,978,123
SITC	SITE Centers Corp.	271,443	$4,150,363
MAR	Marriott International Inc /Md/	13,951	$3,891,491
CNP	Centerpoint Energy Inc	117,000	$3,712,410
ALK	Alaska Air Group, Inc.	51,038	$3,304,710
BAC	Bank Of America Corp /De/	67,887	$2,983,633
TWLO	Twilio Inc	24,716	$2,671,305
RNG	RingCentral, Inc.	76,075	$2,663,385
MSCI	MSCI Inc.	4,291	$2,574,642
JBLU	Jetblue Airways Corp	319,706	$2,512,889
SE	Sea Ltd	21,753	$2,307,993
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	99,718	$10,582,074
TRGP	Targa Resources Corp.	64,773	$9,587,051
EMN	Eastman Chemical Co	83,636	$9,363,050
OXY	Occidental Petroleum Corp /De/	168,000	$8,658,720
OKE	Oneok Inc /New/	85,391	$7,781,681
NEM	NEWMONT Corp /DE/	139,850	$7,474,982
ADI	Analog Devices Inc	30,499	$7,019,954
SU	Suncor Energy Inc	183,131	$6,761,196
LNC	Lincoln National Corp	107,992	$3,402,827
LLY	ELI LILLY & Co	3,670	$3,251,399
COLL	Collegium Pharmaceutical, Inc	79,344	$3,065,852
ZETA	Zeta Global Holdings Corp.	101,635	$3,031,772
SBRA	Sabra Health Care REIT, Inc.	152,775	$2,843,142
GAP	Gap Inc	126,100	$2,780,505
OHI	Omega Healthcare Investors Inc	66,934	$2,724,213
KSS	KOHLS Corp	128,773	$2,717,110
OZK	Bank OZK	62,555	$2,689,239
VTRS	Viatris Inc	220,820	$2,563,720
SNOW	Snowflake Inc.	22,000	$2,526,920
CHTR	Charter Communications, Inc. /Mo/	7,750	$2,511,620
PI	Impinj Inc	11,516	$2,493,444
SIMO	Silicon Motion Technology CORP	40,987	$2,489,550
ON	On Semiconductor Corp	33,000	$2,396,130
BBY	Best Buy Co Inc	22,356	$2,309,374
NTAP	NetApp, Inc.	18,400	$2,272,584
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

452 tracked positions · $2,952,937,045 total · filing declares 477 positions · $3,175,966,262 · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 452 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,107,000	-1,398,000	$850,890,880	−7.2%	28.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,425,184	+891,401	$532,061,117	+86.2%	18.02%
AMD	Advanced Micro Devices Inc Technology	Added	1,100,038	+200,038	$132,873,590	−10.0%	4.50%
ADBE	Adobe Inc. Technology	Reduced	260,249	-2,329	$115,727,525	−14.9%	3.92%
CDNS	Cadence Design Systems Inc Technology	Added	266,049	+146,049	$79,937,082	+145.8%	2.71%
CNC	Centene Corp Healthcare	NEW	1,101,163	NEW	$66,708,454	NEW	2.26%
BSX	Boston Scientific Corp Healthcare	Added	701,105	+1,105	$62,622,698	+6.8%	2.12%
NFLX	Netflix Inc Communication Services	Added	65,608	+49,470	$58,477,722	+410.9%	1.98%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	120,000	NEW	$54,393,600	NEW	1.84%
NVDA	Nvidia Corp Technology	Added	392,672	+197,390	$52,731,922	+122.4%	1.79%
ISRG	Intuitive Surgical Inc Healthcare	NEW	100,000	NEW	$52,196,000	NEW	1.77%
ZG	Zillow Group, Inc. Communication Services	NEW	700,000	NEW	$51,835,000	NEW	1.76%
ACI	Albertsons Companies, Inc. CALL + SHARES Consumer Defensive	Added	2,169,111	+20,554	$42,601,340	+7.3%	1.44%
TECK	Teck Resources Ltd Basic Materials	Held	991,507	0	$40,185,778	−22.4%	1.36%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	400,000	-241,376	$34,140,000	−31.8%	1.16%
WDAY	Workday, Inc. Technology	Added	125,000	+70,000	$32,253,750	+139.9%	1.09%
MNST	Monster Beverage Corp Consumer Defensive	NEW	602,143	NEW	$31,648,636	NEW	1.07%
DXCM	Dexcom Inc Healthcare	NEW	300,000	NEW	$23,331,000	NEW	0.79%
ADSK	Autodesk, Inc. Technology	Added	67,032	+6,066	$19,812,648	+18.0%	0.67%
ANET	Arista Networks, Inc. Technology	Added	171,463	+128,785	$18,951,805	+15.7%	0.64%
CME	Cme Group Inc. Financial Services	Held	66,293	0	$15,395,223	+5.2%	0.52%
UAL	United Airlines Holdings, Inc. Industrials	NEW	147,157	NEW	$14,288,944	NEW	0.48%
QRVO	Qorvo, Inc. Technology	NEW	200,055	NEW	$13,989,846	NEW	0.47%
MSFT	Microsoft Corp Technology	Reduced	32,810	-25,607	$13,829,415	−45.0%	0.47%
FANG	Diamondback Energy, Inc. Energy	Added	83,956	+24,517	$13,754,511	+34.2%	0.47%
FSLR	First Solar, Inc. Technology	Added	70,000	+67,500	$12,336,800	+1878.3%	0.42%
WMB	Williams Companies, Inc. Energy	NEW	214,331	NEW	$11,599,593	NEW	0.39%
RBLX	Roblox Corp Communication Services	Held	200,000	0	$11,572,000	+30.7%	0.39%
ETR	Entergy Corp /De/ Utilities	NEW	143,398	NEW	$10,872,436	NEW	0.37%
KMI	Kinder Morgan, Inc. Energy	NEW	374,906	NEW	$10,272,424	NEW	0.35%
MPC	Marathon Petroleum Corp Energy	NEW	70,535	NEW	$9,839,632	NEW	0.33%
HAL	Halliburton Co Energy	NEW	328,102	NEW	$8,921,093	NEW	0.30%
LBRT	Liberty Energy Inc. Energy	NEW	380,589	NEW	$7,569,915	NEW	0.26%
EXE	EXPAND ENERGY Corp Energy	Added	73,038	+62,862	$7,270,932	+768.7%	0.25%
VST	Vistra Corp. Utilities	Added	49,239	+7,078	$6,788,580	+35.8%	0.23%
NRG	Nrg Energy, Inc. Utilities	Added	61,768	+56,979	$5,572,708	+1177.3%	0.19%
TMUS	T-Mobile US, Inc. Communication Services	NEW	22,553	NEW	$4,978,123	NEW	0.17%
GPOR	Gulfport Energy Corp Energy	Added	25,973	+23,323	$4,784,226	+1092.8%	0.16%
XOM	ExxonMobil Holdings Corp Energy	Reduced	43,524	-28,076	$4,681,876	−44.2%	0.16%
GDDY	GoDaddy Inc. Technology	Reduced	22,602	-2,399	$4,460,956	+13.8%	0.15%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	17,404	+10,717	$4,301,572	+179.1%	0.15%
RRC	Range Resources Corp Energy	Reduced	117,570	-1,993	$4,230,168	+15.0%	0.14%
SITC	SITE Centers Corp. Real Estate	NEW	271,443	NEW	$4,150,363	NEW	0.14%
VRSN	Verisign Inc/Ca Technology	Added	19,550	+13,540	$4,046,068	+254.4%	0.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	20,008	-37,214	$3,951,379	−60.2%	0.13%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	13,951	NEW	$3,891,491	NEW	0.13%
CNP	Centerpoint Energy Inc Utilities	NEW	117,000	NEW	$3,712,410	NEW	0.13%
VLO	Valero Energy Corp/Tx Energy	Reduced	29,608	-3,500	$3,629,644	−18.8%	0.12%
CCJ	Cameco Corp Energy	Reduced	70,000	-15,000	$3,597,300	−11.4%	0.12%
ALK	Alaska Air Group, Inc. Industrials	NEW	51,038	NEW	$3,304,710	NEW	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.