CAXTON ASSOCIATES LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$3.14B
Signature - Title
Benjamin Stephan 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 475 stock holdings with total value $3.14B as of Q4 2024. Top holdings included TSLA, AMZN, AMD, ADBE, and CDNS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 475 $3.14B +$1.25B -$556M +$697M TSLA, AMZN, AMD, ADBE, CDNS 13F-HR 2/14/2025, 04:20 PM
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 +$715M -$1.31B -$597M C, AMZN, ALV, MSFT, AVGO 13F-HR 5/15/2024, 04:50 PM
Q4 2023 451 $1.95B +$1.44B -$281M +$1.16B MSFT, TSLA, ADBE, ADI, GM 13F-HR 2/14/2024, 04:16 PM
Q3 2023 640 $727M +$410M -$356M +$53.8M TECK, MSFT, ALV, ADBE, GOOGL 13F-HR 11/14/2023, 04:02 PM
Q2 2023 701 $676M +$466M -$463M +$3.1M NVDA, AMZN, MSFT, ALV, TECK 13F-HR 8/14/2023, 06:39 PM
Q1 2023 478 $663M +$499M -$645M -$146M FCX, BABA, KRE, AMD, MELI 13F-HR 5/15/2023, 04:34 PM
Q4 2022 433 $1.5B +$1.12B -$208M +$910M SPY, IBB, PFE, LLY, GILD 13F-HR 2/14/2023, 03:40 PM
Q3 2022 464 $751M +$420M -$73M +$347M PFE, IWM, HYG, MRNA, AMZN 13F-HR 11/14/2022, 03:16 PM
Q2 2022 542 $1.03B +$491M -$82.2M +$408M PFE, FCX, APTV, QQQ, IWM 13F-HR 8/15/2022, 05:03 PM
Q1 2022 494 $1.23B +$855M -$78.6M +$777M FCX, APTV, PFE, TSLA, IWM 13F-HR 5/16/2022, 04:24 PM
Q4 2021 542 $982M +$616M -$280M +$335M PFE, SPY, IWM, URI, TSM 13F-HR 2/14/2022, 04:02 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 138 $1.45B +$864M -$69.8M +$794M GLD, EEM, EEM, APTV, AES 13F-HR 2/16/2021, 03:16 PM
Q3 2020 288 $950M +$266M -$240M +$25.7M GLD, APTV, HES, CTRA, EQNR 13F-HR 11/16/2020, 03:17 PM
Q2 2020 444 $1.15B +$987M -$179M +$807M GLD, AMZN, HES, AMZN, SLV 13F-HR 8/14/2020, 04:32 PM
Q1 2020 393 $544M +$471M -$63.4M +$407M MSFT, BABA, JPM, DE, HYG 13F-HR 5/15/2020, 04:46 PM
Q4 2019 387 $729M +$493M -$112M +$381M SPY, FXI, XOPXXXX, APTV, QQQ 13F-HR 2/14/2020, 03:48 PM
Q3 2019 374 $503M +$218M -$208M +$10.6M SPY, LNG, TSM, ATVI, GLD 13F-HR 11/14/2019, 03:13 PM
Q2 2019 387 $831M +$649M -$74.3M +$574M SPY, ATUS, CLR, SYF, GLD 13F-HR 8/14/2019, 04:15 PM
Q1 2019 364 $688M +$480M -$33.7M +$446M BABA, EPI, EPI, EQHXXXX, EWU 13F-HR 5/15/2019, 01:34 PM
Q4 2018 267 $632M +$431M -$234M +$197M AMZN, BABA, HYG, HYG, EWJ 13F-HR 2/14/2019, 09:39 AM
Q3 2018 388 $1.43B +$911M -$671M +$240M EEM, EMB, BABA, XLF, RIG 13F-HR 11/14/2018, 03:33 PM
Q2 2018 362 $1.96B +$1.17B -$538M +$627M EEM, TLT, IWM, EEM, EEM 13F-HR 8/14/2018, 04:15 PM
Q1 2018 313 $1.92B +$1.24B -$389M +$856M EEM, EEM, IWM, IWM, HYG 13F-HR 5/15/2018, 04:04 PM
Q4 2017 324 $2.03B +$1.27B -$619M +$648M IWM, IWM, KHC, ALK, PWR 13F-HR 2/14/2018, 11:59 AM
Q3 2017 474 $2.8B +$1.49B -$13.9B -$12.4B SPY, EEM, JPM, CVX, IWM 13F-HR 11/14/2017, 04:12 PM
Q2 2017 459 $2.59B +$1.54B -$17.1B -$15.6B EEM, XOM, EEM, IWM, GLD 13F-HR/A 8/29/2017, 03:45 PM
Q2 2017 459 $14.9B +$1.54B -$4.81B -$3.26B EEM, EEM, XOM, IWM, GLD 13F-HR 8/14/2017, 04:16 PM
Q1 2017 372 $25.8B +$25.2B -$772M +$24.4B EEM, EEM, VXXXXXX, FEZ, VXXXXXX 13F-HR 5/15/2017, 04:33 PM
Q4 2016 210 $2.21B +$1.12B -$726M +$397M XLF, KHC, MNST, GOLD, SPY 13F-HR 2/14/2017, 03:06 PM
Q3 2016 180 $2.96B +$1.58B -$991M +$587M SPY, HYG, XLF, MNST, KHC Restatement 11/14/2016, 05:17 PM
Q2 2016 174 $3.63B +$2.46B -$118M +$2.34B GOLD, KHC, SPY, MNST, SPY 13F-HR 8/12/2016, 04:07 PM
Q1 2016 112 $1.42B +$1.12B -$147M +$976M KHC, GOLD, GOLD, MNST, KO 13F-HR 5/13/2016, 04:07 PM
Q4 2015 58 $628M +$290M -$344M -$53.8M MNST, IWM, KHC, LGF, TTWO 13F-HR 2/16/2016, 03:04 PM
Q3 2015 76 $1.64B +$950M -$352M +$597M SPY, MNST, BAC, IWM, GLD 13F-HR 11/16/2015, 03:03 PM
Q2 2015 139 $2.21B +$1.09B -$620M +$474M IWM, HYG, GLD, EFA, BAC 13F-HR 8/14/2015, 04:03 PM
Q1 2015 157 $2.42B +$2.13B -$297M +$1.84B IWM, QQQXXXX, HYG, GLD, WMT 13F-HR 5/15/2015, 04:06 PM
Q4 2014 115 $1.29B +$723M -$645M +$78M CMCSA, WMT, VXXXXXX, TGT, VLO 13F-HR 2/13/2015, 03:05 PM
Q3 2014 185 $3.04B +$2.02B -$359M +$1.66B SPY, MS, TWC, XLE, VXXXXXX 13F-HR 11/14/2014, 03:04 PM
Q2 2014 171 $1.91B +$1.31B -$210M +$1.1B SPY, MS, A104PS, TWC, DISH 13F-HR 8/14/2014, 04:09 PM
Q1 2014 164 $1.63B +$958M -$399M +$559M MS, MS, DISH, HIG, VLO 13F-HR 5/15/2014, 04:32 PM
Q4 2013 213 $3.15B SPY, F, TSO, GM, MS 13F-HR 2/14/2014, 03:47 PM