CAXTON ASSOCIATES LP

Registered adviser

CIK

872573

Location

NEW YORK, NY

Portfolio Value

Mid $3,080,047,381

Diversification

Diversified

Filing Date

Global Rank

#987 / 8,182 ▲ 96 · as of Dec 2024

Top Industry

Auto Manufacturers 28.9%

Period ended 1 year ago

Filed Feb 14, 2025 · 1y

20 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 132823

Roster of Nov 1, 2026

Regulatory AUM

$4,627,271,602

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

0 funds

$0 gross assets

LEI

K65FUWX7L5Q40IXKUY55

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$25,558,369,251 gross assets in 6 funds Hedge funds $25,558,369,251 (6)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$4,627,271,602	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$3,747,757,758	Pooled investment vehicles (100%)
Feb 2025 to Mar 2025	$4,181,465,346	Pooled investment vehicles (100%)
Apr 2024 to Jan 2025	$25,576,448,898	Pooled investment vehicles (100%)
Jun 2023 to Mar 2024	$22,258,290,000	Pooled investment vehicles (100%)
May 2023	$22,258,290,000	Pooled investment vehicles (100%)

5 earlier changes not shown.

13F reports continue under

CAXTON ASSOCIATES LLP from Mar 31, 2025

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 65.8% of the book (60%+)

Turnover

High turnover

132.7% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 4.1 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2024-12-31, active share 78.3%; sector active share 38.0% against the combined 13F book's sector weights.

Over time 20 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

27.6%

−7.2 pts

Top 5

55.6%

−3.1 pts

Top 10

65.1%

−1.7 pts

HHI

1,141

Diversified−275

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Consumer Cyclical	47.4%	$1,460,255,631	70
Technology	18.4%	$567,672,439	71
Healthcare	7.5%	$231,961,540	45
Financial Services	5.5%	$170,200,412	71
Communication Services	5.2%	$160,069,151	30
Unclassified	4.0%	$122,801,175	31
Energy	3.3%	$101,565,441	27
Consumer Defensive	3.0%	$92,969,505	17
Industrials	2.3%	$69,378,424	57
Basic Materials	1.6%	$48,033,485	12
Utilities	0.9%	$29,163,264	7
Real Estate	0.8%	$25,976,914	33

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	$37,161,810
TSLA	Tesla, Inc.	+332,000	2,107,000	$850,890,880
—		+299,376	432,565	$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.	+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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	$441,758
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
ACI	Albertsons Companies, Inc.	−79,446	569,111	$11,177,340
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	−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	$1,448,442
WWW	Wolverine World Wide Inc	−45,583	55,308	$1,227,837
EGY	Vaalco Energy Inc	−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
Z	Zillow Group, Inc.	700,000	$51,835,000
—		120,000	$40,479,600
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
—		200,055	$13,989,846
WMB	Williams Companies, Inc.	214,331	$11,599,593
ETR	Entergy Corp	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	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	67,887	$2,983,633
—		22,000	$2,912,140
TWLO	Twilio Inc	24,716	$2,671,305
RNG	RingCentral, Inc.	76,075	$2,663,385
MSCI	MSCI Inc.	4,291	$2,574,642
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		525,377	$31,822,085
—		1,490,414	$10,596,844
BABA	Alibaba Group Holding Ltd	99,718	$10,582,074
—		164,475	$10,032,975
—		285,599	$9,716,077
TRGP	Targa Resources Corp.	64,773	$9,587,051
EMN	Eastman Chemical Co	83,636	$9,363,050
OXY	Occidental Petroleum Corp	168,000	$8,658,720
OKE	Oneok Inc	85,391	$7,781,681
NEM	NEWMONT Corp	139,850	$7,474,982
ADI	Analog Devices Inc	30,499	$7,019,954
SU	Suncor Energy Inc	183,131	$6,761,196
—		207,465	$4,176,270
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
—		118,883	$2,596,405
VTRS	Viatris Inc	220,820	$2,563,720
SNOW	Snowflake Inc.	22,000	$2,526,920
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

471 tracked positions · $3,080,047,381 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 471 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,107,000	-1,398,000	$850,890,880	−7.2%	3	$227.64	27.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,425,184	+891,401	$532,061,117	+86.2%	7	$187.44	17.27%
AMD	Advanced Micro Devices Inc Technology	Added	1,100,038	+200,038	$132,873,590	−10.0%	3	$156.57	4.31%
ADBE	Adobe Inc. Technology	Reduced	260,249	-2,329	$115,727,525	−14.9%	8	$500.65	3.76%
CDNS	Cadence Design Systems Inc Technology	Added	266,049	+146,049	$79,937,082	+145.8%	8	$276.53	2.60%
CNC	Centene Corp Healthcare	NEW	1,101,163	NEW	$66,708,454	NEW	1	$62.36	2.17%
BSX	Boston Scientific Corp Healthcare	Added	701,105	+1,105	$62,622,698	+6.8%	2	$78.84	2.03%
NFLX	Netflix Inc Communication Services	Added	65,608	+49,470	$58,477,722	+410.9%	4	$760.30	1.90%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	120,000	NEW	$54,393,600	NEW	1	$461.73	1.77%
NVDA	Nvidia Corp Technology	Added	392,672	+197,390	$52,731,922	+122.4%	8	$111.12	1.71%
ISRG	Intuitive Surgical Inc Healthcare	NEW	100,000	NEW	$52,196,000	NEW	1	$520.85	1.69%
Z	Zillow Group, Inc. Communication Services	NEW	700,000	NEW	$51,835,000	NEW	1	$71.50	1.68%
ACI	Albertsons Companies, Inc. CALL + SHARES Consumer Defensive	Added	2,169,111	+20,554	$42,601,340	+7.3%	5	$21.32	1.38%
		NEW	120,000	NEW	$40,479,600	NEW	1	unpriced	1.31%
TECK	Teck Resources Ltd Basic Materials	Held	991,507	0	$40,185,778	−22.4%	8	$41.20	1.30%
		Added	1,086,285	+803,980	$37,161,810	+288.8%	2	unpriced	1.21%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	400,000	-241,376	$34,140,000	−31.8%	2	$66.89	1.11%
WDAY	Workday, Inc. Technology	Added	125,000	+70,000	$32,253,750	+139.9%	4	$250.28	1.05%
MNST	Monster Beverage Corp Consumer Defensive	NEW	602,143	NEW	$31,648,636	NEW	1	$53.01	1.03%
		Reduced	236,199	-22,686	$31,416,829	−10.6%	8	unpriced	1.02%
DXCM	Dexcom Inc Healthcare	NEW	300,000	NEW	$23,331,000	NEW	1	$74.04	0.76%
ADSK	Autodesk, Inc. Technology	Added	67,032	+6,066	$19,812,648	+18.0%	12	$230.07	0.64%
ANET	Arista Networks, Inc. Technology	Added	171,463	+128,785	$18,951,805	+15.7%	3	unpriced	0.62%
CME	Cme Group Inc. Financial Services	Held	66,293	0	$15,395,223	+5.2%	16	$198.53	0.50%
UAL	United Airlines Holdings, Inc. Industrials	NEW	147,157	NEW	$14,288,944	NEW	1	$84.54	0.46%
		NEW	200,055	NEW	$13,989,846	NEW	1	$80.06	0.45%
MSFT	Microsoft Corp Technology	Reduced	32,810	-25,607	$13,829,415	−45.0%	7	$377.87	0.45%
FANG	Diamondback Energy, Inc. Energy	Added	83,956	+24,517	$13,754,511	+34.2%	3	$190.53	0.45%
FSLR	First Solar, Inc. Technology	Added	70,000	+67,500	$12,336,800	+1878.3%	4	$199.43	0.40%
WMB	Williams Companies, Inc. Energy	NEW	214,331	NEW	$11,599,593	NEW	1	$53.89	0.38%
RBLX	Roblox Corp Communication Services	Held	200,000	0	$11,572,000	+30.7%	2	$41.71	0.38%
ETR	Entergy Corp Utilities	NEW	143,398	NEW	$10,872,436	NEW	1	unpriced	0.35%
KMI	Kinder Morgan, Inc. Energy	NEW	374,906	NEW	$10,272,424	NEW	1	$26.07	0.33%
MPC	Marathon Petroleum Corp Energy	NEW	70,535	NEW	$9,839,632	NEW	1	$152.65	0.32%
HAL	Halliburton Co Energy	NEW	328,102	NEW	$8,921,093	NEW	1	$29.24	0.29%
LBRT	Liberty Energy Inc. Energy	NEW	380,589	NEW	$7,569,915	NEW	1	$18.49	0.25%
EXE	EXPAND ENERGY Corp Energy	Added	73,038	+62,862	$7,270,932	+768.7%	2	$90.09	0.24%
VST	Vistra Corp. Utilities	Added	49,239	+7,078	$6,788,580	+35.8%	3	$91.61	0.22%
NRG	Nrg Energy, Inc. Utilities	Added	61,768	+56,979	$5,572,708	+1177.3%	2	$91.61	0.18%
TMUS	T-Mobile US, Inc. Communication Services	NEW	22,553	NEW	$4,978,123	NEW	1	$227.42	0.16%
GPOR	Gulfport Energy Corp Energy	Added	25,973	+23,323	$4,784,226	+1092.8%	3	$160.15	0.16%
XOM	ExxonMobil Holdings Corp Energy	Reduced	43,524	-28,076	$4,681,876	−44.2%	3	$116.47	0.15%
GDDY	GoDaddy Inc. Technology	Reduced	22,602	-2,399	$4,460,956	+13.8%	5	$96.54	0.14%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	17,404	+10,717	$4,301,572	+179.1%	2	$233.88	0.14%
RRC	Range Resources Corp Energy	Reduced	117,570	-1,993	$4,230,168	+15.0%	3	$35.61	0.14%
SITC	SITE Centers Corp. Real Estate	NEW	271,443	NEW	$4,150,363	NEW	1	$16.13	0.13%
VRSN	Verisign Inc Technology	Added	19,550	+13,540	$4,046,068	+254.4%	2	$185.88	0.13%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	20,008	-37,214	$3,951,379	−60.2%	3	$155.69	0.13%
MAR	Marriott International Inc Consumer Cyclical	NEW	13,951	NEW	$3,891,491	NEW	1	$274.56	0.13%
CNP	Centerpoint Energy Inc Utilities	NEW	117,000	NEW	$3,712,410	NEW	1	$30.80	0.12%

Showing the top 50 of 471 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.