Investor Details
| Filer Name: | CAXTON ASSOCIATES LP |
|---|---|
| CIK: | 872573 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 477 |
| Portfolio Value: | $3.14B |
Caxton Associates Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| TSLA | US | TESLA INC | 2,107,000 | $851M | 26.79% | 21.8% | - |
| AMZN | US | AMAZON.COM INC | 2,425,184 | $532M | 16.75% | 58.1% | - |
| AMD | US | ADVANCED MICRO DEVICES | 1,100,038 | $133M | 4.18% | 22.2% | - |
| ADBE | US | ADOBE INC | 260,249 | $116M | 3.64% | -0.9% | - |
| CDNS | US | CADENCE DESIGN SYS INC | 266,049 | $80M | 2.52% | 121.7% | - |
| CNC | US | CENTENE CORP | 1,101,163 | $67M | 2.10% | 100.0% | - |
| BSX | US | BOSTON SCIENTIFIC CORP | 701,105 | $63M | 1.97% | 0.2% | - |
| NFLX | US | NETFLIX INC | 65,608 | $58M | 1.84% | 306.5% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 120,000 | $54M | 1.71% | 100.0% | - |
| NVDA | US | NVIDIA CORP | 392,672 | $53M | 1.66% | 101.1% | - |
| ISRG | US | INTUITIVE SURGICAL INC | 100,000 | $52M | 1.64% | 100.0% | - |
| Z | US | ZILLOW GROUP INC - C | 700,000 | $52M | 1.63% | 100.0% | - |
| ANSS | US | ANSYS INC | 120,000 | $40M | 1.27% | 100.0% | - |
| TECK | US | TECK RESOURCES LTD-CLS B | 991,507 | $40M | 1.27% | - | - |
| DFS | US | DISCOVER FINANCIAL SERVICES | 219,236 | $38M | 1.20% | 100.0% | - |
| HCP | US | HASHICORP INC-CL A | 1,086,285 | $37M | 1.17% | 284.8% | - |
| PYPL | US | PAYPAL HOLDINGS INC | 400,000 | $34M | 1.07% | -37.6% | - |
| WDAY | US | WORKDAY INC-CLASS A | 125,000 | $32M | 1.02% | 127.3% | - |
| MNST | US | MONSTER BEVERAGE CORP | 602,143 | $32M | 1.00% | 100.0% | - |
| HES | US | HESS CORP | 236,199 | $31M | 0.99% | -8.8% | - |