Notify me when CAXTON ASSOCIATES LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 475 | $3,143,182,662 | +$1,252,700,501 | -$555,513,316 | +$697,187,185 | TSLA, AMZN, AMD, ADBE, CDNS | 13F-HR | 14 Feb 2025, 16:20 |
| Q3 2024 | 510 | $2,190,127,366 | +$1,134,500,802 | -$1,564,565,899 | -$430,065,097 | TSLA, AMZN, AMD, ADBE, BSX | 13F-HR | 14 Nov 2024, 16:33 |
| Q2 2024 | 463 | $2,557,591,585 | +$1,668,117,087 | -$573,220,142 | +$1,094,896,945 | C, MU, INTC, MSFT, AMD | 13F-HR | 14 Aug 2024, 16:57 |
| Q1 2024 | 445 | $1,472,140,046 | +$714,559,433 | -$1,311,562,973 | -$597,003,540 | C, AMZN, ALV, MSFT, AVGO | 13F-HR | 15 May 2024, 16:50 |
| Q4 2023 | 451 | $1,945,595,477 | +$1,442,434,629 | -$280,814,974 | +$1,161,619,655 | MSFT, TSLA, ADBE, ADI, GM | 13F-HR | 14 Feb 2024, 16:16 |
| Q3 2023 | 640 | $726,649,023 | +$410,033,810 | -$356,252,479 | +$53,781,331 | TECK, MSFT, ALV, ADBE, GOOGL | 13F-HR | 14 Nov 2023, 16:02 |
| Q2 2023 | 701 | $676,119,557 | +$465,829,679 | -$462,726,699 | +$3,102,980 | NVDA, AMZN, MSFT, ALV, TECK | 13F-HR | 14 Aug 2023, 18:39 |
| Q1 2023 | 478 | $663,013,996 | +$499,417,963 | -$645,281,533 | -$145,863,570 | FCX, BABA, AMD, MELI, SE | 13F-HR | 15 May 2023, 16:34 |
| Q4 2022 | 433 | $1,498,494,295 | +$1,118,610,106 | -$208,457,343 | +$910,152,763 | SPY, IBB, PFE, LLY, GILD | 13F-HR | 14 Feb 2023, 15:40 |
| Q3 2022 | 464 | $750,507,000 | +$419,786,835 | -$72,974,781 | +$346,812,054 | PFE, MRNA, AMZN, GOOGL, TMUS | 13F-HR | 14 Nov 2022, 15:16 |
| Q2 2022 | 542 | $1,029,280,000 | +$490,606,736 | -$82,152,435 | +$408,454,301 | PFE, FCX, APTV, MRNA, VAL | 13F-HR | 15 Aug 2022, 17:03 |
| Q1 2022 | 494 | $1,229,195,000 | +$855,263,541 | -$78,569,334 | +$776,694,207 | FCX, APTV, PFE, TSLA, IWM | 13F-HR | 16 May 2022, 16:24 |
| Q4 2021 | 542 | $982,111,000 | +$615,837,420 | -$280,457,622 | +$335,379,798 | PFE, SPY, URI, TSM, MSFT | 13F-HR | 14 Feb 2022, 16:02 |
| Q3 2021 | 409 | $710,360,000 | +$393,954,037 | -$424,820,457 | -$30,866,420 | TSLA, APTV, PFE, MRNA, CRM | 13F-HR | 15 Nov 2021, 16:35 |
| Q2 2021 | 434 | $768,339,000 | +$321,853,430 | -$651,026,749 | -$329,173,319 | BIDU, RUN, APTV, TSLA, MSFT | 13F-HR | 16 Aug 2021, 16:34 |
| Q1 2021 | 387 | $1,025,671,000 | +$807,944,968 | -$730,795,662 | +$77,149,306 | APTV, MSFT, RUN, GOOGL, META | 13F-HR | 17 May 2021, 16:23 |
| Q4 2020 | 138 | $1,447,529,000 | +$863,820,043 | -$69,777,853 | +$794,042,190 | GLD, EEM, APTV, AES, MU | 13F-HR | 16 Feb 2021, 15:16 |
| Q3 2020 | 288 | $949,814,000 | +$265,920,524 | -$240,197,962 | +$25,722,562 | GLD, APTV, HES, CTRA, EQNR | 13F-HR | 16 Nov 2020, 15:17 |
| Q2 2020 | 444 | $1,145,481,000 | +$986,670,518 | -$179,311,739 | +$807,358,779 | GLD, HES, AMZN, SLV, AAPL | 13F-HR | 14 Aug 2020, 16:32 |
| Q1 2020 | 393 | $544,096,000 | +$470,573,777 | -$63,351,462 | +$407,222,315 | MSFT, BABA, JPM, DE, NVDA | 13F-HR | 15 May 2020, 16:46 |
| Q4 2019 | 387 | $729,259,000 | +$493,298,207 | -$112,331,157 | +$380,967,050 | SPY, APTV, BAC, VOYA, AMZN | 13F-HR | 14 Feb 2020, 15:48 |
| Q3 2019 | 374 | $502,987,000 | +$218,365,173 | -$207,806,807 | +$10,558,366 | SPY, LNG, TSM, ATVI, SC | 13F-HR | 14 Nov 2019, 15:13 |
| Q2 2019 | 387 | $831,128,000 | +$648,635,647 | -$74,324,622 | +$574,311,025 | SPY, ATUS, SYF, BP, SC | 13F-HR | 14 Aug 2019, 16:15 |
| Q1 2019 | 364 | $688,475,000 | +$480,040,043 | -$33,651,624 | +$446,388,419 | BABA, EQHXXXX, AVGO, ATUS, BP | 13F-HR | 15 May 2019, 13:34 |
| Q4 2018 | 267 | $631,525,000 | +$431,083,099 | -$234,348,960 | +$196,734,139 | AMZN, BABA, RIG, EEM, BP | 13F-HR | 14 Feb 2019, 09:39 |
| Q3 2018 | 388 | $1,434,728,736 | +$910,830,123 | -$670,679,365 | +$240,150,758 | EEM, BABA, RIG, XLF, EXPE | 13F-HR | 14 Nov 2018, 15:33 |
| Q2 2018 | 362 | $1,961,380,003 | +$1,165,028,320 | -$538,082,468 | +$626,945,852 | EEM, GOOGL, EXPE, HLT, GOOG | 13F-HR | 14 Aug 2018, 16:15 |
| Q1 2018 | 313 | $1,919,733,488 | +$1,244,225,577 | -$388,679,526 | +$855,546,051 | EA, GS, JPM, GOOGL, DAL | 13F-HR | 15 May 2018, 16:04 |
| Q4 2017 | 324 | $2,033,023,000 | +$1,266,631,875 | -$618,717,957 | +$647,913,918 | KHC, ALK, PWR, IRXXXX, ROK | 13F-HR | 14 Feb 2018, 11:59 |
| Q3 2017 | 474 | $2,799,941,000 | +$1,490,487,491 | -$13,926,561,542 | -$12,436,074,051 | JPM, CVX, XOM, BAC, HAL | 13F-HR | 14 Nov 2017, 16:12 |
| Q2 2017 | 459 | $2,592,599,000 | +$1,541,199,403 | -$17,098,498,934 | -$15,557,299,531 | XOM, HAL, KHC, ATH, EEM | 13F-HR/A | 29 Aug 2017, 15:45 |
| Q2 2017 | 459 | $14,885,429,000 | +$1,541,199,403 | -$4,805,649,399 | -$3,264,449,996 | XOM, HAL, KHC, ATH, EEM | 13F-HR | 14 Aug 2017, 16:16 |
| Q1 2017 | 372 | $25,782,715,000 | +$25,187,653,260 | -$771,663,639 | +$24,415,989,621 | ATVI, INSW, MSFT, KHC, GLD | 13F-HR | 15 May 2017, 16:33 |
| Q4 2016 | 210 | $2,212,203,000 | +$1,122,593,301 | -$725,756,419 | +$396,836,882 | XLF, KHC, MNST, GOLD, X | 13F-HR | 14 Feb 2017, 15:06 |
| Q3 2016 | 180 | $2,957,389,000 | +$1,577,332,563 | -$990,620,930 | +$586,711,633 | XLF, MNST, KHC, GOLD, XLE | Restatement | 14 Nov 2016, 17:17 |
| Q2 2016 | 174 | $3,628,067,000 | +$2,455,917,430 | -$118,423,235 | +$2,337,494,195 | KHC, MNST, SPY, GOLD, TAP | 13F-HR | 12 Aug 2016, 16:07 |
| Q1 2016 | 112 | $1,416,381,000 | +$1,123,071,409 | -$147,461,452 | +$975,609,957 | KHC, GOLD, MNST, KO, EEM | 13F-HR | 13 May 2016, 16:07 |
| Q4 2015 | 58 | $628,266,000 | +$290,464,003 | -$344,294,517 | -$53,830,514 | MNST, KHC, LGF, TTWO, GOOGL | 13F-HR | 16 Feb 2016, 15:04 |
| Q3 2015 | 76 | $1,635,946,000 | +$949,677,603 | -$352,224,553 | +$597,453,050 | MNST, BAC, TAP, DHI, LEN | 13F-HR | 16 Nov 2015, 15:03 |
| Q2 2015 | 139 | $2,209,280,000 | +$1,093,562,137 | -$619,902,713 | +$473,659,424 | BAC, HOT, TAP, C, XLF | 13F-HR | 14 Aug 2015, 16:03 |
| Q1 2015 | 157 | $2,419,312,000 | +$2,134,464,764 | -$296,723,266 | +$1,837,741,498 | UAL, CSCO, TSN, TGT, BAC | 13F-HR | 15 May 2015, 16:06 |
| Q4 2014 | 115 | $1,292,454,000 | +$723,297,204 | -$645,336,353 | +$77,960,851 | WMT, TGT, BBY, UAL, GM | 13F-HR | 13 Feb 2015, 15:05 |
| Q3 2014 | 185 | $3,042,349,000 | +$2,024,103,829 | -$359,354,879 | +$1,664,748,950 | MS, TWC, PBR, DISH, BBY | 13F-HR | 14 Nov 2014, 15:04 |
| Q2 2014 | 171 | $1,911,752,000 | +$1,309,161,668 | -$210,306,678 | +$1,098,854,990 | MS, A104PS, TWC, DISH, HDS | 13F-HR | 14 Aug 2014, 16:09 |
| Q1 2014 | 164 | $1,629,825,000 | +$957,984,560 | -$398,556,671 | +$559,427,889 | MS, DISH, HIG, VLO, TWC | 13F-HR | 15 May 2014, 16:32 |
| Q4 2013 | 213 | $3,149,526,000 | $0 | MS, LYB, M, VLO, PSX | 13F-HR | 14 Feb 2014, 15:47 |