CAXTON ASSOCIATES LP

13F Portfolio Filings

  • Most recent 13F
    Q3 2024
  • Notable People
    Caxton Associates
  • Location
    new york, NY
  • CIK
    0000872573
  • All SEC filings
Q3 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

512

$2.67B
TSLA, TSLA, AMZN, AMD
13F-HR
Nov 14, 2024
000087257324000024

465

$2.93B
TSLA, C, MU, 1848782D
13F-HR
Aug 14, 2024
000087257324000019

448

$1.78B
TSLA, C, AMZN, ALV
13F-HR
May 15, 2024
000087257324000014

452

$1.95B
MSFT, TSLA, ADBE, ADI
13F-HR
Feb 14, 2024
000087257324000010

389

$726.77M
TECK/B, MSFT, ALV, ADBE
13F-HR
Nov 14, 2023
000087257323000011

472

$676.12M
NVDA, AMZN, MSFT, ALV
13F-HR
Aug 15, 2023
000087257323000009

478

$663.01M
FCX, BABA, KRE, AMD
13F-HR
May 15, 2023
000089914023000644

433

$1.50B
SPY, IBB, PFE, LLY
13F-HR
Feb 14, 2023
000089914023000414

464

$750.51M
PFE, IWM, HYG, MRNA
13F-HR
Nov 14, 2022
000156761922020027

542

$1.03B
PFE, FCX, APTIV PLC, NDQ
13F-HR
Aug 15, 2022
000156761922016233

495

$1.23B
FCX, APTIV PLC, PFE, TSLA
13F-HR
May 16, 2022
000156761922010961

542

$982.11M
PFE, SPY, IWM, URI
13F-HR
Feb 14, 2022
000156761922004443

434

$905.03M
TSLA, APTIV PLC, IWM, PFE
13F-HR
Nov 15, 2021
000156761921020474

459

$911.67M
IWM, BIDU, RUN, APTIV PLC
13F-HR
Aug 16, 2021
000156761921015887

414

$1.10B
APTIV PLC, MSFT, RUN, GOOGL
13F-HR
May 17, 2021
000156761921010511

138

$1.45B
GQ9, EEM, EEM, APTIV PLC
13F-HR
Feb 16, 2021
000156761921004022

289

$950.01M
GQ9, APTIV PLC, HES, CTRA
13F-HR
Nov 16, 2020
000156761920019867

444

$1.15B
GQ9, AMZN, HES, AMZN
13F-HR
Aug 14, 2020
000156761920015493

393

$544.10M
MSFT, BABA, JPM, DE
13F-HR
May 15, 2020
000156761920010587

387

$729.26M
SPY, FXI, XOP, APTIV PLC
13F-HR
Feb 14, 2020
000156761920004067

374

$502.99M
SPY, LNG, TSM, AIY
13F-HR
Nov 14, 2019
000156761919021567

387

$831.13M
SPY, ATUS, CLR, SYF
13F-HR
Aug 14, 2019
000156761919017000

364

$688.48M
BABA, EPI, EPI, EQH
13F-HR
May 15, 2019
000156761919011091

267

$631.52M
AMZN, BABA, HYG, HYG
13F-HR
Feb 14, 2019
000156761919004014

388

$1.45B
EEM, EMB, BABA, XLF
13F-HR
Nov 14, 2018
000087257318000016

362

$1.98B
EEM, TLT, IWM, EEM
13F-HR
Aug 14, 2018
000087257318000013

313

$1.96B
EEM, EEM, IWM, IWM
13F-HR
May 15, 2018
000087257318000011

324

$2.03B
IWM, IWM, KHC, ALK
13F-HR
Feb 14, 2018
000087257318000008

474

$2.80B
SPY, EEM, JPM, CHV
13F-HR
Nov 14, 2017
000087257317000022

459

$2.59B
EEM, XOM, EEM, IWM
13F-HR/A
Aug 29, 2017
000087257317000012

459

$14.89B
EEM, EEM, XOM, IWM
13F-HR
Aug 14, 2017
000087257317000011

372

$25.78B
EEM, EEM, BARCLAYS BK PLC, FEZ
13F-HR
May 15, 2017
000087257317000008

211

$2.21B
XLF, KHC, MNST, GOLD
13F-HR
Feb 14, 2017
000087257317000003

180

$2.96B
SPY, HYG, XLF, MNST
RESTATEMENT
Nov 15, 2016
000087257316000031

174

$3.63B
GOLD, KHC, SPY, MNST
13F-HR
Aug 12, 2016
000087257316000025

112

$1.42B
KHC, GOLD, GOLD, MNST
13F-HR
May 13, 2016
000087257316000018

58

$628.27M
MNST, IWM, KHC, 2818750Q
13F-HR
Feb 16, 2016
000087257316000014

76

$1.64B
SPY, MNST, BAC, IWM
13F-HR
Nov 16, 2015
000087257315000011

139

$2.21B
IWM, HYG, GQ9, EFA
13F-HR
Aug 14, 2015
000101470815000001

157

$2.42B
IWM, QQQ, HYG, GQ9
13F-HR
May 15, 2015
000087257315000006

115

$1.29B
CMCSA, WMT, VXX, DYH
13F-HR
Feb 13, 2015
000087257315000003

185

$3.04B
SPY, MORGAN STANLEY, TIME WARNER CABLE INC, XLE
13F-HR
Nov 14, 2014
000087257314000020

171

$1.91B
SPY, MORGAN STANLEY, HILTON WORLDWIDE HLDGS INC, TIME WARNER CABLE INC
13F-HR
Aug 14, 2014
000087257314000017

164

$1.63B
MORGAN STANLEY, MORGAN STANLEY, DISH, HIG
13F-HR
May 15, 2014
000087257314000012

213

$3.15B
SPY, F, ANDVUSD, GM
13F-HR
Feb 14, 2014
000087257314000009