CAXTON ASSOCIATES LP

CIK

872573

Location

NEW YORK, NY

Portfolio Value

Mid $2,851,109,054

Diversification

Diversified

Filing Date

Global Rank

#868 / 8,036 ▲ 57

Top Industry

Auto Manufacturers 30.0%

3Y Alpha vs SPY

-0.3%

Period ended 1 year ago

Filed Feb 14, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.2%

SPY

+76.3%

Annualised alpha

-0.3%

Max drawdown

−31.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

29.8%

−7.3 pts

Top 5

60.0%

−2.5 pts

Top 10

70.2%

−1.0 pts

HHI

1,319

Diversified−286

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Consumer Cyclical	51.2%	$1,458,989,776	71
Technology	19.9%	$567,322,850	71
Healthcare	8.1%	$231,961,539	45
Financial Services	5.9%	$169,344,442	71
Energy	3.6%	$101,361,107	28
Consumer Defensive	3.3%	$92,969,505	17
Industrials	2.4%	$69,302,981	55
Communication Services	1.9%	$54,729,507	28
Basic Materials	1.7%	$48,033,485	12
Utilities	1.0%	$29,163,264	7
Real Estate	0.9%	$25,737,047	31
Unclassified	0.1%	$2,193,551	2

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
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
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	$5,847,772
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
FANG	Diamondback Energy, Inc.	+24,517	83,956	$13,754,511
OTIS	Otis Worldwide Corp	+24,307	29,056	$2,690,876
KHC	Kraft Heinz Co	+24,163	60,471	$1,857,064
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
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
TGNA	TEGNA INC	−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
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
TPH	Tri Pointe Homes, Inc.	−45,967	39,946	$1,448,441
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
NMRK	Newmark Group, Inc.	−43,253	42,974	$550,496
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
MNST	Monster Beverage Corp	602,143	$31,648,636
DXCM	Dexcom Inc	300,000	$23,331,000
ANET	Arista Networks, Inc.	171,463	$18,951,805
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

438 positions · $2,851,109,054 total · 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 438 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NOW	ServiceNow, Inc. Technology	Reduced	205	-315	$43,464	−53.3%	0.00%
WOOF	Petco Health & Wellness Company, Inc. Consumer Cyclical	NEW	17,361	NEW	$66,145	NEW	0.00%
MPT	Medical Properties Trust Inc Real Estate	Reduced	16,843	-461,019	$66,529	−97.6%	0.00%
ADAM	Adamas Trust, Inc. Real Estate	NEW	11,442	NEW	$69,338	NEW	0.00%
CCCC	C4 Therapeutics, Inc. Healthcare	Held	21,002	0	$75,607	−36.8%	0.00%
CLNE	Clean Energy Fuels Corp. Energy	NEW	34,691	NEW	$87,074	NEW	0.00%
DRH	DiamondRock Hospitality Co Real Estate	NEW	10,211	NEW	$92,205	NEW	0.00%
SABR	Sabre Corp Technology	NEW	25,617	NEW	$93,502	NEW	0.00%
ARKO	ARKO Corp. Consumer Cyclical	NEW	16,617	NEW	$109,506	NEW	0.00%
KREF	KKR Real Estate Finance Trust Inc. Real Estate	NEW	10,882	NEW	$109,908	NEW	0.00%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	1,423	+1,057	$112,492	+300.3%	0.00%
NUVB	Nuvation Bio Inc. Healthcare	Reduced	44,160	-26,241	$117,465	−27.1%	0.00%
MTW	Manitowoc Co Inc Industrials	Reduced	13,023	-6,272	$118,899	−35.9%	0.00%
GDOT	Green Dot Corp Financial Services	NEW	11,402	NEW	$121,317	NEW	0.00%
LIND	Lindblad Expeditions Holdings, Inc. Consumer Cyclical	NEW	10,446	NEW	$123,889	NEW	0.00%
HLX	Helix Energy Solutions Group Inc Energy	NEW	14,150	NEW	$131,878	NEW	0.00%
MBC	MasterBrand, Inc. Consumer Cyclical	NEW	10,119	NEW	$147,838	NEW	0.01%
KODK	Eastman Kodak Co Industrials	NEW	23,439	NEW	$153,994	NEW	0.01%
WT	WisdomTree, Inc. Financial Services	NEW	14,764	NEW	$155,022	NEW	0.01%
CMP	Compass Minerals International Inc Basic Materials	NEW	13,974	NEW	$157,207	NEW	0.01%
EGY	Vaalco Energy Inc /De/ Energy	Reduced	36,226	-44,144	$158,307	−65.7%	0.01%
TPL	Texas Pacific Land Corp Energy	NEW	456	NEW	$168,105	NEW	0.01%
PEGA	Pegasystems Inc Technology	Added	3,771	+803	$175,728	+62.0%	0.01%
MNKD	Mannkind Corp Healthcare	Reduced	27,767	-52,526	$178,541	−64.6%	0.01%
DHC	Diversified Healthcare Trust Real Estate	Reduced	77,668	-88,059	$178,636	−74.3%	0.01%
OCSL	Oaktree Specialty Lending Corp Financial Services	Held	12,051	0	$184,139	−6.3%	0.01%
HOPE	Hope Bancorp Inc Financial Services	Held	16,262	0	$199,859	−2.1%	0.01%
FNKO	Funko, Inc. Consumer Cyclical	NEW	15,190	NEW	$203,394	NEW	0.01%
INTA	Intapp, Inc. Technology	NEW	3,202	NEW	$205,216	NEW	0.01%
KRNY	Kearny Financial Corp. Financial Services	Reduced	29,056	-14,631	$205,716	−31.5%	0.01%
FLR	Fluor Corp Industrials	NEW	4,192	NEW	$206,749	NEW	0.01%
INVX	Innovex International, Inc. Energy	Reduced	15,087	-5,905	$210,765	−31.6%	0.01%
UHS	Universal Health Services Inc Healthcare	Reduced	1,215	-16,219	$217,995	−94.5%	0.01%
SF	Stifel Financial Corp Financial Services	NEW	3,144	NEW	$222,343	NEW	0.01%
OFG	Ofg Bancorp Financial Services	NEW	5,328	NEW	$225,480	NEW	0.01%
ABG	Asbury Automotive Group Inc Consumer Cyclical	NEW	961	NEW	$233,551	NEW	0.01%
PVH	Pvh Corp. /De/ Consumer Cyclical	Reduced	2,212	-9,681	$233,919	−80.5%	0.01%
CEG	Constellation Energy Corp Utilities	NEW	1,047	NEW	$234,224	NEW	0.01%
PTEN	Patterson Uti Energy Inc Energy	NEW	28,577	NEW	$236,046	NEW	0.01%
HUN	Huntsman CORP Basic Materials	NEW	13,387	NEW	$241,367	NEW	0.01%
ACIW	Aci Worldwide, Inc. Technology	NEW	4,738	NEW	$245,949	NEW	0.01%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	5,621	-2,489	$248,265	−12.1%	0.01%
RGR	Sturm Ruger & Co Inc Industrials	NEW	7,113	NEW	$251,586	NEW	0.01%
BBT	Beacon Financial Corp Financial Services	Held	8,893	0	$252,827	+5.6%	0.01%
DE	Deere & Co Industrials	NEW	616	NEW	$260,999	NEW	0.01%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	7,037	NEW	$262,198	NEW	0.01%
PCAR	Paccar Inc Industrials	Reduced	2,544	-4,791	$264,626	−63.4%	0.01%
VIPS	Vipshop Holdings Ltd Consumer Cyclical	Reduced	19,729	-36,789	$265,749	−70.1%	0.01%
RHP	Ryman Hospitality Properties, Inc. Real Estate	NEW	2,581	NEW	$269,301	NEW	0.01%
PRA	Proassurance Corp Financial Services	Reduced	17,003	-3,714	$270,517	−13.2%	0.01%