Taconic Capital Advisors LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$126M
Signature - Title
Alyssa Yavner - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Taconic Capital Advisors LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Taconic Capital Advisors LP reported 74 stock holdings with total value $126M as of Q3 2024. Top holdings included VTOL, CORZ, FYBR, EFXT, and ALX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 74 $126M +$28.8M -$180M -$151M VTOL, CORZ, FYBR, EFXT, ALX 13F-HR 11/14/2024, 09:54 AM
Q2 2024 2 $9.94M $0 $0 COP, SBOW New Holdings 11/14/2024, 09:57 AM
Q2 2024 86 $249M +$101M -$159M -$57.8M FYBR, WRK, VTOL, ODP, HUBS 13F-HR 8/14/2024, 10:59 AM
Q1 2024 1 $11.4M $0 $0 SWN New Holdings 11/14/2024, 09:57 AM
Q1 2024 3 $145M $0 $0 PXD, WRK, MOR New Holdings 8/14/2024, 11:00 AM
Q1 2024 96 $205M +$40.3M -$427M -$386M FYBR, ODP, VTOL, SWN, FIS 13F-HR 5/15/2024, 09:48 AM
Q4 2023 2 $32.4M $0 $0 LSXMA, LSXMK New Holdings 11/14/2024, 09:57 AM
Q4 2023 3 $186M $0 $0 PXD, WRK, PGTI New Holdings 8/14/2024, 11:00 AM
Q4 2023 4 $172M $0 $0 SPLK, IMGN, KRTX, AYX New Holdings 5/15/2024, 09:48 AM
Q4 2023 124 $597M +$225M -$1.32B -$1.1B FYBR, SPLK, IMGN, VAL, ODP 13F-HR 2/14/2024, 10:10 AM
Q3 2023 2 $10.2M $0 $0 LSXMK, LSXMA New Holdings 11/14/2024, 09:57 AM
Q3 2023 1 $37.9M $0 $0 WRK New Holdings 8/14/2024, 11:00 AM
Q3 2023 1 $48.3M $0 $0 SPLK New Holdings 5/15/2024, 09:48 AM
Q3 2023 4 $433M $0 $0 VMW, SGEN, ABCM, TXNM New Holdings 2/14/2024, 10:10 AM
Q3 2023 156 $1.62B +$426M -$521M -$95.3M ATVI, HZNP, VMW, SGEN, FYBR 13F-HR 11/14/2023, 10:14 AM
Q2 2023 0 $0 $0 $0 New Holdings 11/14/2024, 09:56 AM
Q2 2023 2 $334M $0 $0 VMW, SGEN New Holdings 2/14/2024, 10:09 AM
Q2 2023 7 $440M $0 $0 ATVI, BKI, UNVR, ARNC, NUVA New Holdings 11/14/2023, 10:14 AM
Q2 2023 212 $1.64B +$543M -$520M +$23.1M ATVI, HZNP, VMW, SGEN, FYBR 13F-HR 8/14/2023, 11:17 AM
Q1 2023 1 $17.1M $0 $0 ACI New Holdings 11/14/2024, 09:55 AM
Q1 2023 2 $143M $0 $0 VMW, SGEN New Holdings 2/14/2024, 10:09 AM
Q1 2023 6 $361M $0 $0 ATVI, BKI, NATI, TSEM, UNVR New Holdings 11/14/2023, 10:13 AM
Q1 2023 3 $160M $0 $0 HZNP, LSI, MAXR New Holdings 8/14/2023, 11:16 AM
Q1 2023 280 $1.62B +$301M -$1.46B -$1.16B ATVI, VMW, FYBR, SJR, HZNP 13F-HR 5/15/2023, 11:22 AM
Q4 2022 1 $16.1M $0 $0 ACI New Holdings 11/14/2024, 09:55 AM
Q4 2022 1 $131M $0 $0 VMW New Holdings 2/14/2024, 10:09 AM
Q4 2022 5 $462M $0 $0 ATVI, BKI, TSEM, FORG, AJRD New Holdings 11/14/2023, 10:13 AM
Q4 2022 2 $66.6M $0 $0 HZNP, MAXR New Holdings 8/14/2023, 11:16 AM
Q4 2022 4 $96.7M $0 $0 SJR, AIMC, COUP, IAA New Holdings 5/15/2023, 11:22 AM
Q4 2022 485 $2.75B +$552M -$1.02B -$465M ATVI, FYBR, VMW, HZNP, SJR 13F-HR 2/14/2023, 10:50 AM
Q3 2022 2 $125M $0 $0 VMW, TXNM New Holdings 2/14/2024, 10:09 AM
Q3 2022 3 $280M $0 $0 ATVI, BKI, TSEM New Holdings 11/14/2023, 10:13 AM
Q3 2022 3 $42.8M $0 $0 SJR, ONEM, TGNA New Holdings 5/15/2023, 11:22 AM
Q3 2022 5 $183M $0 $0 TWTR, ZEN, AVLR, ROG New Holdings 2/14/2023, 10:48 AM
Q3 2022 648 $3.11B +$467M -$771M -$305M ATVI, FYBR, VMW, TWTR, GM Restatement 11/14/2022, 05:16 PM
Q2 2022 1 $101M $0 $0 VMW New Holdings 2/14/2024, 10:08 AM
Q2 2022 2 $343M $0 $0 ATVI, BKI New Holdings 11/14/2023, 10:13 AM
Q2 2022 4 $110M $0 $0 TWTR, ZEN, ROG, CLR New Holdings 2/14/2023, 10:48 AM
Q2 2022 2 $67.9M $0 $0 CHNG, NLSN New Holdings 11/14/2022, 09:56 AM
Q2 2022 692 $3.39B +$1.12B -$504M +$616M ATVI, FYBR, GM, VMW, BKI 13F-HR 8/15/2022, 10:02 AM
Q1 2022 1 $194M $0 $0 ATVI New Holdings 11/14/2023, 10:12 AM
Q1 2022 1 $6.68M $0 $0 SJR New Holdings 5/15/2023, 11:22 AM
Q1 2022 1 $29M $0 $0 CHNG New Holdings 11/14/2022, 09:55 AM
Q1 2022 3 $36.1M $0 $0 ZNGA, SAFM, HTA New Holdings 8/15/2022, 10:03 AM
Q1 2022 104 $345M $0 $0 FLD, MTVC, CEG, IFIN, LGST New Holdings 6/1/2022, 10:50 AM
Q1 2022 667 $2.92B +$1.33B -$1.19B +$140M ATVI, FYBR, GM, VAL, PSTH 13F-HR 5/16/2022, 10:03 AM
Q4 2021 1 $70.3M $0 $0 SJR New Holdings 5/15/2023, 11:21 AM
Q4 2021 1 $42.3M $0 $0 CHNG New Holdings 11/14/2022, 09:56 AM
Q4 2021 2 $39.1M $0 $0 SAFM, COHR New Holdings 8/15/2022, 10:03 AM
Q4 2021 3 $554M $0 $0 XLNX, INFO, NUAN New Holdings 5/16/2022, 10:05 AM
Q4 2021 556 $2.8B +$864M -$924M -$60M XLNX, INFO, FYBR, GM, NUAN 13F-HR 2/14/2022, 09:35 AM
Q3 2021 1 $57.7M $0 $0 SJR New Holdings 5/15/2023, 11:21 AM
Q3 2021 1 $44.2M $0 $0 CHNG New Holdings 11/14/2022, 09:56 AM
Q3 2021 1 $23.6M $0 $0 COHR New Holdings 8/15/2022, 10:03 AM
Q3 2021 2 $589M $0 $0 XLNX, INFO New Holdings 5/16/2022, 10:04 AM
Q3 2021 3 $136M $0 $0 KSU, AJRD, MX New Holdings 2/14/2022, 09:38 AM
Q3 2021 459 $2.66B +$747M -$1.17B -$419M XLNX, INFO, DIS, FYBR, KSU 13F-HR 11/15/2021, 09:32 AM
Q2 2021 1 $66.4M $0 $0 SJR New Holdings 5/15/2023, 11:19 AM
Q2 2021 1 $12.7M $0 $0 CHNG New Holdings 11/14/2022, 09:56 AM
Q2 2021 2 $288M $0 $0 XLNX, INFO New Holdings 5/16/2022, 10:04 AM
Q2 2021 2 $270M $0 $0 KSU, DISCA New Holdings 2/14/2022, 09:37 AM
Q2 2021 5 $352M $0 $0 WORK, NUAN, MXIM, WTW, QTS New Holdings 11/15/2021, 09:43 AM
Q2 2021 471 $3.08B +$1.4B -$568M +$829M ALXN, XLNX, KSU, DIS, FYBR 13F-HR 8/16/2021, 09:03 AM
Q1 2021 1 $162M $0 $0 XLNX New Holdings 5/16/2022, 10:04 AM
Q1 2021 2 $133M $0 $0 WORK, WTW New Holdings 11/15/2021, 09:43 AM
Q1 2021 1 $44.6M $0 $0 IPHI New Holdings 8/16/2021, 09:07 AM
Q1 2021 360 $2.17B +$1.28B -$577M +$703M DIS, XLNX, ALXN, WORK, GM 13F-HR 5/17/2021, 09:38 AM
Q4 2020 2 $111M $0 $0 XLNX, INFO New Holdings 5/16/2022, 10:03 AM
Q4 2020 2 $60.1M $0 $0 WTW, WORK New Holdings 11/15/2021, 09:42 AM
Q4 2020 2 $25M $0 $0 GRUB, IPHI New Holdings 8/16/2021, 09:06 AM
Q4 2020 194 $1.44B +$832M -$662M +$170M DIS, XLNX, GM, SLG, CVS 13F-HR 2/16/2021, 01:34 PM
Q3 2020 1 $52.9M $0 $0 WTW New Holdings 11/15/2021, 09:42 AM
Q3 2020 1 $5.83M $0 $0 TCO New Holdings 2/16/2021, 01:34 PM
Q3 2020 116 $1.14B +$705M -$213M +$492M AMTD, IMMU, DIS, WTW, GM 13F-HR 11/16/2020, 11:07 AM
Q2 2020 1 $49.9M $0 $0 WTW New Holdings 11/15/2021, 09:41 AM
Q2 2020 2 $193M $0 $0 AMTD, ETFC New Holdings 11/16/2020, 11:06 AM
Q2 2020 43 $628M +$216M -$718M -$503M AMTD, WTW, MPC, DIS, MSFT 13F-HR 8/14/2020, 11:56 AM
Q1 2020 1 $43M $0 $0 WTW New Holdings 11/15/2021, 09:40 AM
Q1 2020 3 $95.4M $0 $0 TIF, TCO, ACIA New Holdings 2/16/2021, 01:35 PM
Q1 2020 3 $198M $0 $0 AMTD, ETFC, WMGI New Holdings 11/16/2020, 11:04 AM
Q1 2020 5 $421M $0 $0 AGN, CY, TECD, MLNX, LOGM New Holdings 8/14/2020, 11:56 AM
Q1 2020 43 $1.09B +$701M -$627M +$74.3M AGN, AMTD, TIF, SPY, WTW 13F-HR 5/15/2020, 11:35 AM
Q4 2019 1 $26.1M $0 $0 AMTD New Holdings 11/16/2020, 11:01 AM
Q4 2019 1 $26.1M $0 $0 AMTD New Holdings 11/16/2020, 11:00 AM
Q4 2019 1 $279M $0 $0 AGN New Holdings 8/14/2020, 11:55 AM
Q4 2019 37 $1.07B +$667M -$783M -$116M AGN, BABA, MSFT, JNJ, NKE 13F-HR 2/14/2020, 09:19 AM
Q3 2019 1 $285M $0 $0 AGN New Holdings 8/14/2020, 11:55 AM
Q3 2019 1 $319M $0 $0 CELG New Holdings 2/14/2020, 09:27 AM
Q3 2019 33 $1.13B +$441M -$504M -$63.8M CELG, AGN, GOOGL, AMZN, AGO 13F-HR 11/14/2019, 08:19 AM
Q2 2019 2 $38.2M $0 $0 AGN, CY New Holdings 8/14/2020, 11:55 AM
Q2 2019 1 $265M $0 $0 CELG New Holdings 2/14/2020, 09:25 AM
Q2 2019 2 $95.6M $0 $0 APC, ARRY New Holdings 11/14/2019, 08:17 AM
Q2 2019 37 $1.18B +$432M -$329M +$102M CELG, AABA, AMZN, GOOGL, APC 13F-HR 8/14/2019, 09:51 AM
Q1 2019 1 $158M $0 $0 CELG New Holdings 2/14/2020, 09:23 AM
Q1 2019 1 $10.1M $0 $0 VSM New Holdings 11/14/2019, 08:15 AM
Q1 2019 5 $200M $0 $0 RHT, WCG, WBC, ULTI, MLNX New Holdings 8/14/2019, 09:35 AM
Q1 2019 41 $1.1B +$630M -$511M +$119M RHT, CELG, GOOGL, AABA, AMZN 13F-HR 5/15/2019, 09:30 AM
Q4 2018 1 $149M $0 $0 RHT New Holdings 8/14/2019, 09:31 AM
Q4 2018 2 $218M $0 $0 FOXA, FOX New Holdings 5/15/2019, 10:13 AM
Q4 2018 40 $937M +$471M -$464M +$7.03M FOXA, RHT, GOOGL, AAPL, HD 13F-HR 2/14/2019, 02:59 PM
Q3 2018 1 $235M $0 $0 FOXA New Holdings 5/15/2019, 10:15 AM
Q3 2018 3 $151M $0 $0 COL, SHPG, AET New Holdings 2/14/2019, 02:58 PM
Q3 2018 37 $983M +$271M -$879M -$608M FOXA, COL, META, GOOG, GOOGL 13F-HR 11/14/2018, 10:31 AM
Q2 2018 1 $186M $0 $0 FOXA New Holdings 5/15/2019, 10:17 AM
Q2 2018 3 $430M $0 $0 COL, AET, SHPG New Holdings 2/14/2019, 02:57 PM
Q2 2018 3 $430M $0 $0 NXPI, GGP, XL New Holdings 11/14/2018, 10:30 AM
Q2 2018 36 $1.6B +$755M -$660M +$95.8M COL, NXPI, FOXA, AMZN, META 13F-HR 8/14/2018, 08:55 AM
Q1 2018 1 $70.6M $0 $0 FOXA New Holdings 5/15/2019, 01:38 PM
Q1 2018 2 $357M $0 $0 AET, COL New Holdings 2/14/2019, 02:57 PM
Q1 2018 1 $164M $0 $0 NXPI New Holdings 11/14/2018, 10:30 AM
Q1 2018 2 $264M $0 $0 TWX, DPS New Holdings 8/14/2018, 08:54 AM
Q1 2018 30 $1.42B +$668M -$775M -$107M TWX, AET, NXPI, COL, GOOGL 13F-HR 5/15/2018, 08:23 AM
Q4 2017 1 $14.7M $0 $0 FOXA New Holdings 5/15/2019, 10:19 AM
Q4 2017 2 $285M $0 $0 COL, AET New Holdings 2/14/2019, 02:56 PM
Q4 2017 1 $321M $0 $0 NXPI New Holdings 11/14/2018, 10:29 AM
Q4 2017 1 $469M $0 $0 TWX New Holdings 8/14/2018, 08:54 AM
Q4 2017 32 $1.52B +$817M -$116M +$701M TWX, NXPI, COL, AET, SPY 13F-HR 2/14/2018, 12:29 PM
Q3 2017 1 $48.4M $0 $0 COL New Holdings 2/14/2019, 02:55 PM
Q3 2017 1 $113M $0 $0 NXPI New Holdings 11/14/2018, 10:27 AM
Q3 2017 1 $549M $0 $0 TWX New Holdings 8/14/2018, 08:53 AM
Q3 2017 1 $37.9M $0 $0 MON New Holdings 2/14/2018, 12:26 PM
Q3 2017 23 $864M +$220M -$434M -$215M TWX, NXPI, COL, MON, DVMT 13F-HR 11/14/2017, 02:03 PM
Q2 2017 1 $156M $0 $0 NXPI New Holdings 11/14/2018, 10:26 AM
Q2 2017 1 $439M $0 $0 TWX New Holdings 8/14/2018, 09:01 AM
Q2 2017 1 $20.7M $0 $0 MON New Holdings 2/14/2018, 12:26 PM
Q2 2017 1 $106M $0 $0 MBBYF New Holdings 11/14/2017, 02:03 PM
Q2 2017 24 $1.06B +$394M -$253M +$141M TWX, RAI, NXPI, MBBYF, MON 13F-HR 8/14/2017, 10:19 AM
Q1 2017 1 $155M $0 $0 NXPI New Holdings 11/14/2018, 10:25 AM
Q1 2017 1 $203M $0 $0 TWX New Holdings 8/14/2018, 08:53 AM
Q1 2017 1 $11.3M $0 $0 MON New Holdings 2/14/2018, 12:25 PM
Q1 2017 1 $33.8M $0 $0 MBBYF New Holdings 11/14/2017, 02:02 PM
Q1 2017 2 $288M $0 $0 RAI, LVLT New Holdings 8/14/2017, 10:20 AM
Q1 2017 24 $893M +$392M -$225M +$167M TWX, RAI, NXPI, LVLT, ALLY 13F-HR 5/15/2017, 11:07 AM
Q4 2016 1 $138M $0 $0 NXPI New Holdings 11/14/2018, 10:17 AM
Q4 2016 1 $78.2M $0 $0 TWX New Holdings 8/14/2018, 08:52 AM
Q4 2016 1 $12.6M $0 $0 MON New Holdings 2/14/2018, 12:25 PM
Q4 2016 2 $82.8M $0 $0 RAI, LVLT New Holdings 8/14/2017, 10:20 AM
Q4 2016 19 $388M $0 $0 STJ, ALLY, WWAV, DVMT, FTI New Holdings 5/15/2017, 11:09 AM
Q4 2016 24 $700M +$348M -$451M -$102M NXPI, STJ, TWX, RAI, ALLY 13F-HR 2/13/2017, 03:44 PM
Q3 2016 0 $0 $0 $0 New Holdings 2/13/2017, 03:35 PM
Q3 2016 3 $380M $0 $0 LNKD, STJ, HUM New Holdings 2/13/2017, 02:55 PM
Q3 2016 27 $798M +$326M -$880M -$554M LNKD, STJ, ALLY, DVMT, KLAC 13F-HR 11/14/2016, 08:38 AM
Q2 2016 3 $247M $0 $0 HUM, LNKD, STJ New Holdings 2/13/2017, 02:54 PM
Q2 2016 7 $433M $0 $0 EMC, HOT, RAD New Holdings 11/14/2016, 08:37 AM
Q2 2016 42 $1.33B +$311M -$1.98B -$1.67B EMC, QIHU, HUM, LNKD, HOT 13F-HR 8/15/2016, 10:01 AM
Q1 2016 1 $110M $0 $0 HUM New Holdings 2/13/2017, 02:54 PM
Q1 2016 5 $378M $0 $0 EMC, HOT, RAD New Holdings 11/14/2016, 08:37 AM
Q1 2016 46 $3.06B +$1.35B -$1.37B -$22.1M TWC, BXLT, QIHU, SNDK, EMC Restatement 8/15/2016, 09:54 AM
Q4 2015 60 $3.02B +$963M -$712M +$251M TWC, PCP, BRCM, CVC, GM 13F-HR 2/12/2016, 04:44 PM
Q3 2015 61 $2.68B +$1.4B -$1.99B -$589M TWC, PCP, BRCM, GM, ALTR 13F-HR 11/13/2015, 04:38 PM
Q2 2015 86 $3.52B +$1.86B -$590M +$1.27B A309PS, GM, TWC, BRCM, HSP 13F-HR 8/13/2015, 05:28 PM
Q1 2015 76 $2.23B +$870M -$1.57B -$701M A309PS, GM, PCYC, TRW, MW 13F-HR 5/14/2015, 06:30 PM
Q4 2014 71 $2.89B +$576M -$1.01B -$432M F113PS, A309PS, GM, AGN, MW 13F-HR 2/13/2015, 04:55 PM
Q3 2014 76 $3.08B +$1.55B -$635M +$917M F113PS, A309PS, GM, THI, ALLY 13F-HR 11/13/2014, 09:39 PM
Q2 2014 71 $2.26B +$904M -$1.33B -$423M F113PS, GM, WPX, A309PS, VRX 13F-HR 8/14/2014, 12:02 PM
Q1 2014 71 $2.47B +$730M -$726M +$4.56M GM, TWC, WPX, ASH, BIG 13F-HR 5/14/2014, 02:08 PM
Q4 2013 56 $2.56B $0 $0 GM, ASH, WPX, TWC, NEBLQ 13F-HR 2/13/2014, 09:03 PM