CAXTON ASSOCIATES LP
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 SPYHypothetical 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, 2024Top 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 |
|---|---|---|
| Consumer Cyclical | 51.2% | $1,458,989,776 |
| Technology | 19.9% | $567,322,850 |
| Healthcare | 8.1% | $231,961,539 |
| Financial Services | 5.9% | $169,344,442 |
| Energy | 3.6% | $101,361,107 |
| Consumer Defensive | 3.3% | $92,969,505 |
| Industrials | 2.4% | $69,302,981 |
| Communication Services | 1.9% | $54,729,507 |
| Basic Materials | 1.7% | $48,033,485 |
| Utilities | 1.0% | $29,163,264 |
| Real Estate | 0.9% | $25,737,047 |
| Unclassified | 0.1% | $2,193,551 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
71 positions ·
$567,322,850 total
· Technology only
· 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 71 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,100,038 | $132,873,590 | 23.42% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 260,249 | $115,727,525 | 20.40% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 266,049 | $79,937,082 | 14.09% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 392,672 | $52,731,922 | 9.29% | |
| WDAY |
Workday, Inc.
Technology
|
Added | 125,000 | $32,253,750 | 5.69% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 67,032 | $19,812,648 | 3.49% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 171,463 | $18,951,805 | 3.34% | |
| QRVO |
Qorvo, Inc.
Technology
|
NEW | 200,055 | $13,989,846 | 2.47% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 32,810 | $13,829,415 | 2.44% | |
| FSLR |
First Solar, Inc.
Technology
|
Added | 70,000 | $12,336,800 | 2.17% | |
| GDDY |
GoDaddy Inc.
Technology
|
Reduced | 22,602 | $4,460,956 | 0.79% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Added | 19,550 | $4,046,068 | 0.71% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 20,008 | $3,951,379 | 0.70% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 53,007 | $3,138,014 | 0.55% | |
| FICO |
Fair Isaac Corp
Technology
|
Added | 1,521 | $3,028,204 | 0.53% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 6,090 | $2,814,980 | 0.50% | |
| TWLO |
Twilio Inc
Technology
|
NEW | 24,716 | $2,671,305 | 0.47% | |
| RNG |
RingCentral, Inc.
Technology
|
NEW | 76,075 | $2,663,385 | 0.47% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 11,035 | $2,558,354 | 0.45% | |
| PRGS |
Progress Software Corp /Ma
Technology
|
Added | 34,607 | $2,254,646 | 0.40% | |
| IDCC |
InterDigital, Inc.
Technology
|
Added | 10,917 | $2,114,841 | 0.37% | |
| VSAT |
Viasat Inc
Technology
|
NEW | 228,235 | $1,942,279 | 0.34% | |
| DBX |
Dropbox, Inc.
Technology
|
NEW | 62,781 | $1,885,941 | 0.33% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 18,664 | $1,763,374 | 0.31% | |
| FFIV |
F5, Inc.
Technology
|
Added | 6,636 | $1,668,754 | 0.29% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 18,577 | $1,559,539 | 0.27% | |
| SEDG |
Solaredge Technologies, Inc.
Technology
|
NEW | 114,087 | $1,551,583 | 0.27% | |
| DQ |
Daqo New Energy Corp.
Technology
|
NEW | 78,933 | $1,534,457 | 0.27% | |
| ZM |
Zoom Communications, Inc.
Technology
|
NEW | 17,846 | $1,456,412 | 0.26% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,596 | $1,401,350 | 0.25% | |
| PTC |
Ptc Inc.
Technology
|
NEW | 7,511 | $1,381,047 | 0.24% | |
| IPGP |
Ipg Photonics Corp
Technology
|
Added | 18,190 | $1,322,776 | 0.23% | |
| TTMI |
Ttm Technologies Inc
Technology
|
NEW | 53,366 | $1,320,808 | 0.23% | |
| JKS |
JinkoSolar Holding Co., Ltd.
Technology
|
NEW | 51,594 | $1,284,690 | 0.23% | |
| RUN |
Sunrun Inc.
Technology
|
Added | 132,750 | $1,227,937 | 0.22% | |
| ALKT |
Alkami Technology, Inc.
Technology
|
Added | 29,676 | $1,088,515 | 0.19% | |
| NTGR |
Netgear, Inc.
Technology
|
NEW | 35,548 | $990,722 | 0.17% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
NEW | 45,163 | $952,939 | 0.17% | |
| UI |
Ubiquiti Inc.
Technology
|
NEW | 2,744 | $910,815 | 0.16% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 9,500 | $899,935 | 0.16% | |
| YMM |
Full Truck Alliance Co. Ltd.
Technology
|
Reduced | 83,122 | $899,380 | 0.16% | |
| NN |
Nextnav Inc.
Technology
|
NEW | 54,653 | $850,400 | 0.15% | |
| JBL |
Jabil Inc
Technology
|
NEW | 5,606 | $806,703 | 0.14% | |
| MANH |
Manhattan Associates Inc
Technology
|
NEW | 2,928 | $791,262 | 0.14% | |
| IT |
Gartner Inc
Technology
|
Added | 1,571 | $761,102 | 0.13% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
NEW | 4,286 | $751,335 | 0.13% | |
| CPAY |
Corpay, Inc.
Technology
|
NEW | 2,003 | $677,855 | 0.12% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Added | 4,694 | $676,217 | 0.12% | |
| CNDT |
CONDUENT Inc
Technology
|
Added | 162,793 | $657,683 | 0.12% | |
| BLND |
Blend Labs, Inc.
Technology
|
Added | 138,669 | $583,796 | 0.10% |