Institutional Manager · CIK 0000872573
CAXTON ASSOCIATES LP
NEW YORK, NY · File #028-02856
Latest AUM
$3.18B
Positions
477
Top-10 Concentration
73.0%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | AMAZON COM INC | 023135106 | +891,401 | +$195.6M | +$50.7M |
| ADD | TESLA INC | 88160R101 | +377,000 | +$152.2M | +$246.0M |
| NEW | CENTENE CORP DEL | 15135B101 | +1,101,163 | +$66.7M | $0 |
| NEW | BERKSHIRE HATHAWAY INC DEL | 084670702 | +120,000 | +$54.4M | $0 |
| NEW | INTUITIVE SURGICAL INC | 46120E602 | +100,000 | +$52.2M | $0 |
| NEW | ZILLOW GROUP INC | 98954M200 | +700,000 | +$51.8M | $0 |
| ADD | NETFLIX INC | 64110L106 | +49,470 | +$44.1M | +$2.9M |
| ADD | CADENCE DESIGN SYSTEM INC | 127387108 | +146,049 | +$43.9M | +$3.5M |
| NEW | ANSYS INC | 03662Q105 | +120,000 | +$40.5M | $0 |
| NEW | DISCOVER FINL SVCS | 254709108 | +219,236 | +$38.0M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2024477 pos · $3.18B
- 13F HOLDINGS REPORTQ/E Sep 2024512 pos · $2.67B
- 13F HOLDINGS REPORTQ/E Jun 2024465 pos · $2.93B
- 13F HOLDINGS REPORTQ/E Mar 2024448 pos · $1.78B
- 13F HOLDINGS REPORTQ/E Dec 2023389 pos · $726.8M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TESLA INC | 88160R101 | 2,107,000 | $850.9M | 30.98% |
| 2 | AMAZON COM INC | 023135106 | 2,425,184 | $532.1M | 19.37% |
| 3 | ADVANCED MICRO DEVICES INC | 007903107 | 1,100,038 | $132.9M | 4.84% |
| 4 | ADOBE INC | 00724F101 | 260,249 | $115.7M | 4.21% |
| 5 | CADENCE DESIGN SYSTEM INC | 127387108 | 266,049 | $79.9M | 2.91% |
| 6 | CENTENE CORP DEL | 15135B101 | 1,101,163 | $66.7M | 2.43% |
| 7 | BOSTON SCIENTIFIC CORP | 101137107 | 701,105 | $62.6M | 2.28% |
| 8 | NETFLIX INC | 64110L106 | 65,608 | $58.5M | 2.13% |
| 9 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 120,000 | $54.4M | 1.98% |
| 10 | NVIDIA CORPORATION | 67066G104 | 392,672 | $52.7M | 1.92% |
| 11 | INTUITIVE SURGICAL INC | 46120E602 | 100,000 | $52.2M | 1.90% |
| 12 | ZILLOW GROUP INC | 98954M200 | 700,000 | $51.8M | 1.89% |
| 13 | ANSYS INC | 03662Q105 | 120,000 | $40.5M | 1.47% |
| 14 | TECK RESOURCES LTD | 878742204 | 991,507 | $40.2M | 1.46% |
| 15 | DISCOVER FINL SVCS | 254709108 | 219,236 | $38.0M | 1.38% |
| 16 | HASHICORP INC | 418100103 | 1,086,285 | $37.2M | 1.35% |
| 17 | PAYPAL HLDGS INC | 70450Y103 | 400,000 | $34.1M | 1.24% |
| 18 | WORKDAY INC | 98138H101 | 125,000 | $32.3M | 1.17% |
| 19 | MONSTER BEVERAGE CORP NEW | 61174X109 | 602,143 | $31.6M | 1.15% |
| 20 | ALBERTSONS COS INC | 013091103 | 1,600,000 | $31.4M | 1.14% |