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Size ($ in 1000's)
At 12/31/2023: $1,947,920
At 09/30/2023: $726,761
Caxton Associates LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Caxton Associates LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Caxton Associates LP top holdings by largest position size, as per the latest 13f filing made by Caxton Associates LP.
In the Caxton Associates LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Caxton Associates LP in that top holding, then the share count change between reporting periods, and finally the Caxton Associates LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
385,864 |
+252,229 |
$145,100 | | MSFT | 385,864 | +252,229 | $145,100 | | TESLA INC |
330,000 |
+328,932 |
$81,998 | | TSLA | 330,000 | +328,932 | $81,998 | | ADOBE INC |
125,289 |
+78,690 |
$74,747 | | ADBE | 125,289 | +78,690 | $74,747 | | ANALOG DEVICES INC |
360,000 |
+360,000 |
$71,482 | | ADI | 360,000 | +360,000 | $71,482 | | GENERAL MTRS CO |
1,755,334 |
+1,646,594 |
$63,052 | | GM | 1,755,334 | +1,646,594 | $63,052 | | ALPHABET INC |
441,334 |
+290,537 |
$61,650 | | GOOGL | 441,334 | +290,537 | $61,650 | | SALESFORCE INC |
220,000 |
+196,500 |
$57,891 | | CRM | 220,000 | +196,500 | $57,891 | | TECK RESOURCES LTD |
1,316,507 |
+279,296 |
$55,649 | | TECK | 1,316,507 | +279,296 | $55,649 | | META PLATFORMS INC |
136,969 |
+101,453 |
$48,482 | | META | 136,969 | +101,453 | $48,482 | | INTEL CORP |
900,000 |
+900,000 |
$45,225 | | INTC | 900,000 | +900,000 | $45,225 | | MICROCHIP TECHNOLOGY INC. |
400,000 |
+391,326 |
$36,072 | | MCHP | 400,000 | +391,326 | $36,072 | | AUTOLIV INC |
309,389 |
UNCH |
$34,092 | | ALV | 309,389 | UNCH | $34,092 | | VERTEX PHARMACEUTICALS INC |
76,803 |
+71,624 |
$31,250 | | VRTX | 76,803 | +71,624 | $31,250 | | HESS CORP |
202,527 |
+196,127 |
$29,196 | | HES | 202,527 | +196,127 | $29,196 | | BANK AMERICA CORP |
829,184 |
+787,189 |
$27,919 | | BAC | 829,184 | +787,189 | $27,919 | | AMAZON COM INC |
181,391 |
+146,391 |
$27,561 | | AMZN | 181,391 | +146,391 | $27,561 | | DISNEY WALT CO |
300,000 |
+292,770 |
$27,087 | | DIS | 300,000 | +292,770 | $27,087 | | BOOKING HOLDINGS INC |
7,347 |
+6,987 |
$26,061 | | BKNG | 7,347 | +6,987 | $26,061 | | CADENCE DESIGN SYSTEM INC |
90,000 |
+56,155 |
$24,513 | | CDNS | 90,000 | +56,155 | $24,513 | | AUTODESK INC |
97,026 |
+90,352 |
$23,624 | | ADSK | 97,026 | +90,352 | $23,624 | | QORVO INC |
200,000 |
+200,000 |
$22,522 | | QRVO | 200,000 | +200,000 | $22,522 | | PIONEER NAT RES CO |
98,391 |
+98,391 |
$22,126 | | PXD | 98,391 | +98,391 | $22,126 | | APPLIED MATLS INC |
130,412 |
+120,000 |
$21,136 | | AMAT | 130,412 | +120,000 | $21,136 | | WESTROCK CO |
500,000 |
+500,000 |
$20,760 | | WRK | 500,000 | +500,000 | $20,760 | | GOLDMAN SACHS GROUP INC |
52,319 |
+52,319 |
$20,183 | | GS | 52,319 | +52,319 | $20,183 | | PAYPAL HLDGS INC |
319,807 |
+300,000 |
$19,639 | | PYPL | 319,807 | +300,000 | $19,639 | | CATALENT INC |
420,000 |
+420,000 |
$18,871 | | CTLT | 420,000 | +420,000 | $18,871 | | TEXAS INSTRS INC |
99,675 |
+83,656 |
$16,991 | | TXN | 99,675 | +83,656 | $16,991 | | KEYCORP |
1,117,020 |
+1,087,271 |
$16,085 | | KEY | 1,117,020 | +1,087,271 | $16,085 | | APPLE INC |
80,014 |
+63,082 |
$15,405 | | AAPL | 80,014 | +63,082 | $15,405 | | NVIDIA CORPORATION |
30,065 |
+3,437 |
$14,889 | | NVDA | 30,065 | +3,437 | $14,889 | | FIFTH THIRD BANCORP |
430,063 |
+430,063 |
$14,833 | | FITB | 430,063 | +430,063 | $14,833 | | ALLY FINL INC |
411,511 |
+411,511 |
$14,370 | | ALLY | 411,511 | +411,511 | $14,370 | | CAMECO CORP |
329,755 |
-171,811 |
$14,212 | | CCJ | 329,755 | -71,811 | $14,212 | | US BANCORP DEL |
325,819 |
+325,819 |
$14,101 | | USB | 325,819 | +325,819 | $14,101 | | BAKER HUGHES COMPANY |
400,000 |
+400,000 |
$13,672 | | BKR | 400,000 | +400,000 | $13,672 | | CME GROUP INC |
64,845 |
+1,035 |
$13,656 | | CME | 64,845 | +1,035 | $13,656 | | MARATHON PETE CORP |
86,674 |
+78,863 |
$12,859 | | MPC | 86,674 | +78,863 | $12,859 | | COCA COLA CO |
217,581 |
+210,636 |
$12,822 | | KO | 217,581 | +210,636 | $12,822 | | WELLS FARGO CO NEW |
250,000 |
+250,000 |
$12,305 | | WFC | 250,000 | +250,000 | $12,305 | | UNITED STATES STL CORP NEW |
244,662 |
+236,857 |
$11,903 | | X | 244,662 | +236,857 | $11,903 | | FORTINET INC |
200,000 |
+200,000 |
$11,706 | | FTNT | 200,000 | +200,000 | $11,706 | | BIOGEN INC |
45,000 |
+45,000 |
$11,645 | | BIIB | 45,000 | +45,000 | $11,645 | | SPLUNK INC |
75,449 |
+75,449 |
$11,495 | | SPLK | 75,449 | +75,449 | $11,495 | | COGNIZANT TECHNOLOGY SOLUTIO |
150,000 |
+150,000 |
$11,330 | | CTSH | 150,000 | +150,000 | $11,330 | | ISHARES TR (IEF) |
117,533 |
UNCH |
$11,329 | | IEF | 117,533 | UNCH | $11,329 | | KELLANOVA |
200,000 |
+200,000 |
$11,182 | | K | 200,000 | +200,000 | $11,182 | | CONSOLIDATED EDISON INC |
120,000 |
+120,000 |
$10,916 | | ED | 120,000 | +120,000 | $10,916 | | ZOOM VIDEO COMMUNICATIONS IN |
150,000 |
+150,000 |
$10,786 | | ZM | 150,000 | +150,000 | $10,786 | | EXPEDIA GROUP INC |
70,389 |
+70,389 |
$10,684 | | EXPE | 70,389 | +70,389 | $10,684 |
See Full List: All Stocks Held By Caxton Associates LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Caxton Associates LP
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