CAXTON ASSOCIATES LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$2.19B
Signature - Title
Benjamin Ohly - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by CAXTON ASSOCIATES LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CAXTON ASSOCIATES LP reported 510 stock holdings with total value $2.19B as of Q3 2024. Top holdings included TSLA, AMZN, AMD, ADBE, and BSX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 510 $2.19B +$1.13B -$1.56B -$430M TSLA, AMZN, AMD, ADBE, BSX 13F-HR 11/14/2024, 04:33 PM
Q2 2024 463 $2.56B +$1.67B -$573M +$1.09B C, MU, INTC, MSFT, AMD 13F-HR 8/14/2024, 04:57 PM
Q1 2024 445 $1.47B +$716M -$1.31B -$596M C, AMZN, ALV, MSFT, AVGO 13F-HR 5/15/2024, 04:50 PM
Q4 2023 452 $1.95B +$1.44B -$281M +$1.16B MSFT, TSLA, ADBE, ADI, GM 13F-HR 2/14/2024, 04:16 PM
Q3 2023 387 $713M +$397M -$356M +$40.5M TECK, MSFT, ALV, ADBE, GOOGL 13F-HR 11/14/2023, 04:02 PM
Q2 2023 472 $676M +$466M -$429M +$36.4M NVDA, AMZN, MSFT, ALV, TECK 13F-HR 8/14/2023, 05:39 PM
Q1 2023 474 $630M +$466M -$1.25B -$789M FCX, BABA, AMD, MELI, SE 13F-HR 5/15/2023, 04:34 PM
Q4 2022 412 $1.38B +$1.04B -$288M +$757M SPY, IBB, PFE, LLY, GILD 13F-HR 2/14/2023, 04:40 PM
Q3 2022 449 $582M +$286M -$455M -$169M PFE, MRNA, AMZN, GOOGL, TMUS 13F-HR 11/14/2022, 04:16 PM
Q2 2022 526 $798M +$303M -$382M -$78.8M PFE, FCX, APTV, MRNA, VAL 13F-HR 8/15/2022, 05:03 PM
Q1 2022 463 $1.03B +$709M -$435M +$274M FCX, APTV, PFE, TSLA, IWM 13F-HR 5/16/2022, 04:24 PM
Q4 2021 515 $787M +$469M -$469M -$346K PFE, SPY, URI, TSM, MSFT 13F-HR 2/14/2022, 05:02 PM
Q3 2021 409 $710M +$394M -$425M -$30.9M TSLA, APTV, PFE, MRNA, CRM 13F-HR 11/15/2021, 04:35 PM
Q2 2021 434 $768M +$322M -$651M -$329M BIDU, RUN, APTV, TSLA, MSFT 13F-HR 8/16/2021, 04:34 PM
Q1 2021 387 $1.03B +$808M -$731M +$77.1M APTV, MSFT, RUN, GOOGL, META 13F-HR 5/17/2021, 04:23 PM
Q4 2020 116 $982M +$409M -$363M +$46.4M GLD, EEM, APTV, AES, MU 13F-HR 2/16/2021, 04:16 PM
Q3 2020 280 $884M +$247M -$407M -$161M GLD, APTV, HES, CTRA, EQNR 13F-HR 11/16/2020, 04:17 PM
Q2 2020 428 $1B +$849M -$420M +$428M GLD, HES, AMZN, SLV, AAPL 13F-HR 8/14/2020, 04:32 PM
Q1 2020 388 $516M +$443M -$427M +$15.7M MSFT, BABA, JPM, DE, NVDA 13F-HR 5/15/2020, 04:46 PM
Q4 2019 379 $552M +$331M -$278M +$53.8M SPY, APTV, BAC, VOYA, AMZN 13F-HR 2/14/2020, 04:48 PM
Q3 2019 367 $469M +$199M -$488M -$289M SPY, LNG, TSM, ATVI, SC 13F-HR 11/14/2019, 04:13 PM
Q2 2019 374 $750M +$576M -$443M +$134M SPY, ATUS, SYF, BP, SC 13F-HR 8/14/2019, 04:15 PM
Q1 2019 355 $601M +$393M -$307M +$86.1M BABA, EQH, AVGO, ATUS, BP 13F-HR 5/15/2019, 01:34 PM
Q4 2018 257 $473M +$305M -$664M -$359M AMZN, BABA, RIG, EEM, BP 13F-HR 2/14/2019, 10:39 AM
Q3 2018 343 $931M +$548M -$512M +$35.6M EEM, BABA, RIG, XLF, EXPE 13F-HR 11/14/2018, 04:33 PM
Q2 2018 319 $872M +$552M -$552M -$292K EEM, GOOGL, EXPE, HLT, GOOG 13F-HR 8/14/2018, 04:15 PM
Q1 2018 270 $871M +$535M -$817M -$282M EA, GS, JPM, GOOGL, DAL 13F-HR 5/15/2018, 04:04 PM
Q4 2017 277 $1.19B +$816M -$1.32B -$506M KHC, ALK, PWR, IR, ROK 13F-HR 2/14/2018, 12:59 PM
Q3 2017 427 $1.66B +$879M -$681M +$198M JPM, CVX, XOM, BAC, HAL 13F-HR 11/14/2017, 05:12 PM
Q2 2017 403 $1.4B +$970M -$784M +$186M XOM, HAL, KHC, ATH, EEM 13F-HR/A 8/29/2017, 03:45 PM
Q2 2017 403 $1.4B +$970M -$784M +$186M XOM, HAL, KHC, ATH, EEM 13F-HR 8/14/2017, 04:16 PM
Q1 2017 320 $1.17B +$721M -$1.44B -$716M ATVI, INSW, MSFT, KHC, GLD 13F-HR 5/15/2017, 04:33 PM
Q4 2016 173 $1.82B +$913M -$790M +$124M XLF, KHC, MNST, GOLD, X 13F-HR 2/14/2017, 04:06 PM
Q3 2016 143 $1.8B +$954M -$1.48B -$529M XLF, MNST, KHC, GOLD, XLE Restatement 11/14/2016, 06:17 PM
Q2 2016 141 $2.32B +$1.54B -$475M +$1.06B KHC, MNST, SPY, GOLD, TAP 13F-HR 8/12/2016, 04:07 PM
Q1 2016 101 $1.1B +$845M -$201M +$644M KHC, GOLD, MNST, KO, EEM 13F-HR 5/13/2016, 04:07 PM
Q4 2015 49 $468M +$238M -$746M -$508M MNST, KHC, LGF, TTWO, GOOGL 13F-HR 2/16/2016, 04:04 PM
Q3 2015 61 $935M +$474M -$428M +$46.1M MNST, BAC, TAP, DHI, LEN 13F-HR 11/16/2015, 04:03 PM
Q2 2015 113 $935M +$644M -$615M +$28.9M BAC, HOT, TAP, C, XLF 13F-HR 8/14/2015, 04:03 PM
Q1 2015 125 $891M +$640M -$577M +$63.5M UAL, CSCO, TSN, TGT, BAC 13F-HR 5/15/2015, 04:06 PM
Q4 2014 101 $822M +$472M -$1.29B -$817M WMT, TGT, BBY, UAL, GM 13F-HR 2/13/2015, 04:05 PM
Q3 2014 151 $1.56B +$862M -$579M +$283M MS, TWC, PBR, DISH, BBY 13F-HR 11/14/2014, 04:04 PM
Q2 2014 147 $1.26B +$759M -$752M +$7.05M MS, A104PS, TWC, DISH, HDS 13F-HR 8/14/2014, 04:09 PM
Q1 2014 138 $1.24B +$637M -$832M -$195M MS, DISH, HIG, VLO, TWC 13F-HR 5/15/2014, 04:32 PM
Q4 2013 176 $1.41B $0 $0 MS, LYB, M, VLO, PSX 13F-HR 2/14/2014, 04:47 PM