Taconic Capital Advisors LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$157M
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 52 stock holdings with total value $157M as of Q4 2024. Top holdings included CORZ, VTOL, EFXT, AXNX, and CBL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 2 $15.5M $0 $0 AXNX New Holdings 2/14/2025, 02:23 PM
Q4 2024 52 $157M +$46.6M -$149M -$102M CORZ, VTOL, EFXT, AXNX, CBL 13F-HR 2/14/2025, 02:23 PM
Q3 2024 3 $150M $0 $0 CTLT, CPRI, SRCL New Holdings 2/14/2025, 02:24 PM
Q3 2024 77 $276M +$35.6M -$222M -$186M CTLT, VTOL, CORZ, CPRI, FYBR 13F-HR 11/14/2024, 09:54 AM
Q2 2024 5 $167M $0 $0 CTLT, CPRI, NVEI, AXNX, SRCL New Holdings 2/14/2025, 02:23 PM
Q2 2024 2 $9.94M $0 $0 COP, SBOW New Holdings 11/14/2024, 09:57 AM
Q2 2024 91 $416M +$220M -$159M +$61.8M CTLT, FYBR, WRK, VTOL, CPRI 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 99 $350M +$43.9M -$551M -$507M PXD, FYBR, WRK, ODP, VTOL 13F-HR 5/15/2024, 09:48 AM
Q4 2023 1 $49M $0 $0 CPRI New Holdings 2/14/2025, 02:23 PM
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 128 $832M +$378M -$1.33B -$951M FYBR, PXD, SPLK, CPRI, WRK 13F-HR 2/14/2024, 10:10 AM
Q3 2023 1 $44.7M $0 $0 CPRI New Holdings 2/14/2025, 02:23 PM
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, PNM New Holdings 2/14/2024, 10:10 AM
Q3 2023 158 $1.71B +$787M -$332M +$456M 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 9 $782M ATVI, BKI, UNVR, ARNC, NUVA New Holdings 11/14/2023, 10:14 AM
Q2 2023 205 $1.2B +$403M -$820M -$417M HZNP, VMW, SGEN, FYBR, LSI 13F-HR 8/14/2023, 12:17 PM
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 7 $524M ATVI, BKI, NATI, TSEM, UNVR New Holdings 11/14/2023, 10:13 AM
Q1 2023 3 $160M HZNP, LSI, MAXR New Holdings 8/14/2023, 12:16 PM
Q1 2023 280 $1.62B +$304M -$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 8 $852M ATVI, BKI, TSEM, FORG, AJRD New Holdings 11/14/2023, 10:13 AM
Q4 2022 2 $66.6M HZNP, MAXR New Holdings 8/14/2023, 12:16 PM
Q4 2022 4 $96.7M SJR, AIMC, COUP, IAA New Holdings 5/15/2023, 11:22 AM
Q4 2022 485 $2.74B +$853M -$804M +$49.4M ATVI, FYBR, VMW, HZNP, SJR 13F-HR 2/14/2023, 09:50 AM
Q3 2022 2 $125M $0 $0 VMW, PNM New Holdings 2/14/2024, 10:09 AM
Q3 2022 3 $280M ATVI, BKI, TSEM New Holdings 11/14/2023, 10:13 AM
Q3 2022 3 $42.8M SJR, ONEM, TGNA New Holdings 5/15/2023, 11:22 AM
Q3 2022 7 $361M TWTR, TWTR, TWTR, ZEN, AVLR New Holdings 2/14/2023, 09:48 AM
Q3 2022 553 $2.6B +$307M -$1.12B -$814M FYBR, VMW, GM, VAL, CHNG Restatement 11/14/2022, 04:16 PM
Q2 2022 1 $101M $0 $0 VMW New Holdings 2/14/2024, 10:08 AM
Q2 2022 2 $343M ATVI, BKI New Holdings 11/14/2023, 10:13 AM
Q2 2022 4 $110M TWTR, ZEN, ROG, CLR New Holdings 2/14/2023, 09:48 AM
Q2 2022 2 $67.9M CHNG, NLSN New Holdings 11/14/2022, 08:56 AM
Q2 2022 585 $3.39B +$1.12B -$501M +$618M ATVI, FYBR, GM, VMW, BKI 13F-HR 8/15/2022, 10:02 AM
Q1 2022 1 $194M ATVI New Holdings 11/14/2023, 10:12 AM
Q1 2022 1 $6.68M SJR New Holdings 5/15/2023, 11:22 AM
Q1 2022 1 $29M CHNG New Holdings 11/14/2022, 08:55 AM
Q1 2022 3 $36.1M ZNGA, SAFM, HTA New Holdings 8/15/2022, 10:03 AM
Q1 2022 85 $342M EMLD, MTVC, CEG, IFIN, LGST New Holdings 6/1/2022, 10:50 AM
Q1 2022 753 $3.73B +$1.82B -$1.58B +$238M SPY, ATVI, FYBR, GM, TSLA 13F-HR 5/16/2022, 10:03 AM
Q4 2021 1 $70.3M SJR New Holdings 5/15/2023, 11:21 AM
Q4 2021 1 $42.3M CHNG New Holdings 11/14/2022, 08:56 AM
Q4 2021 2 $39.1M SAFM, COHR New Holdings 8/15/2022, 10:03 AM
Q4 2021 3 $554M XLNX, INFO, NUAN New Holdings 5/16/2022, 10:05 AM
Q4 2021 525 $2.79B +$858M -$922M -$63.7M XLNX, INFO, FYBR, GM, NUAN 13F-HR 2/14/2022, 08:35 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 458 $2.66B +$780M -$846M -$66.2M 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 464 $2.74B +$1.26B -$576M +$680M 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 357 $1.99B +$1.15B -$625M +$529M DIS, XLNX, ALXN, GM, MXIM 13F-HR 5/17/2021, 09:38 AM
Q4 2020 2 $111M XLNX, INFO New Holdings 5/16/2022, 10:03 AM
Q4 2020 2 $60.1M WTW, WORK New Holdings 11/15/2021, 08:42 AM
Q4 2020 2 $25M GRUBXXXX, IPHI New Holdings 8/16/2021, 09:06 AM
Q4 2020 201 $2.27B +$1.18B -$249M +$933M SPY, HYG, DIS, DIS, IWM 13F-HR 2/16/2021, 12:34 PM
Q3 2020 1 $52.9M WTW New Holdings 11/15/2021, 08:42 AM
Q3 2020 1 $5.83M TCO New Holdings 2/16/2021, 12:34 PM
Q3 2020 125 $1.83B +$877M -$794M +$83.3M HYG, AMTD, SPY, IMMU, DIS 13F-HR 11/16/2020, 10:07 AM
Q2 2020 1 $49.9M WTW New Holdings 11/15/2021, 08:41 AM
Q2 2020 2 $193M AMTD, ETFC New Holdings 11/16/2020, 10:06 AM
Q2 2020 50 $1.79B +$1.09B -$49.1M +$1.04B SPY, HYG, AMTD, DIS, WTW 13F-HR 8/14/2020, 11:56 AM
Q1 2020 1 $43M WTW New Holdings 11/15/2021, 08:40 AM
Q1 2020 3 $95.4M TIF, TCO, ACIA New Holdings 2/16/2021, 12:35 PM
Q1 2020 3 $198M AMTD, ETFC, WMGI New Holdings 11/16/2020, 10:04 AM
Q1 2020 5 $421M AGN, CY, TECD, MLNX, LOGM New Holdings 8/14/2020, 11:56 AM
Q1 2020 54 $1.7B +$994M -$769M +$225M AGN, SPY, AMTD, BA, SPY 13F-HR 5/15/2020, 11:35 AM
Q4 2019 1 $26.1M AMTD New Holdings 11/16/2020, 10:01 AM
Q4 2019 1 $26.1M AMTD New Holdings 11/16/2020, 10:00 AM
Q4 2019 1 $279M AGN New Holdings 8/14/2020, 11:55 AM
Q4 2019 44 $2.45B +$1.57B -$57.8M +$1.52B SPY, AGN, SPY, BABA, MSFT 13F-HR 2/14/2020, 08:19 AM
Q3 2019 1 $285M AGN New Holdings 8/14/2020, 11:55 AM
Q3 2019 1 $319M CELG New Holdings 2/14/2020, 08:27 AM
Q3 2019 39 $1.6B +$616M -$103M +$513M SPY, CELG, AGN, GOOGL, IEF 13F-HR 11/14/2019, 07:19 AM
Q2 2019 2 $38.2M AGN, CY New Holdings 8/14/2020, 11:55 AM
Q2 2019 1 $265M CELG New Holdings 2/14/2020, 08:25 AM
Q2 2019 2 $95.6M APC, ARRY New Holdings 11/14/2019, 07:17 AM
Q2 2019 46 $1.64B +$539M -$196M +$344M CELG, SPY, AABA, AMZN, GOOGL 13F-HR 8/14/2019, 09:51 AM
Q1 2019 2 $186M CELG, CELG New Holdings 2/14/2020, 08:23 AM
Q1 2019 1 $10.1M VSM New Holdings 11/14/2019, 07:15 AM
Q1 2019 6 $229M RHT, MLNX, WCG, WBC, ULTI New Holdings 8/14/2019, 09:35 AM
Q1 2019 53 $1.78B +$959M -$79.9M +$879M SPY, RHT, CELG, GOOGL, AABA 13F-HR 5/15/2019, 09:30 AM
Q4 2018 1 $149M RHT New Holdings 8/14/2019, 09:31 AM
Q4 2018 2 $218M FOXA, FOX New Holdings 5/15/2019, 10:13 AM
Q4 2018 51 $1.38B +$702M -$111M +$591M FOXA, SPY, RHT, IEF, GOOGL 13F-HR 2/14/2019, 01:59 PM
Q3 2018 1 $235M FOXA New Holdings 5/15/2019, 10:15 AM
Q3 2018 3 $151M COL, SHPG, AET New Holdings 2/14/2019, 01:58 PM
Q3 2018 42 $986M +$272M -$671M -$398M FOXA, COL, META, GOOG, GOOGL 13F-HR 11/14/2018, 09:31 AM
Q2 2018 1 $186M FOXA New Holdings 5/15/2019, 10:17 AM
Q2 2018 3 $430M COL, AET, SHPG New Holdings 2/14/2019, 01:57 PM
Q2 2018 3 $430M NXPI, GGP, XL New Holdings 11/14/2018, 09:30 AM
Q2 2018 40 $1.61B +$763M -$217M +$546M COL, NXPI, FOXA, AMZN, META 13F-HR 8/14/2018, 08:55 AM
Q1 2018 1 $70.6M FOXA New Holdings 5/15/2019, 01:38 PM
Q1 2018 2 $357M AET, COL New Holdings 2/14/2019, 01:57 PM
Q1 2018 1 $164M NXPI New Holdings 11/14/2018, 09:30 AM
Q1 2018 2 $264M TWX, DPS New Holdings 8/14/2018, 08:54 AM
Q1 2018 36 $1.44B +$678M -$499M +$179M TWX, AET, NXPI, COL, GOOGL 13F-HR 5/15/2018, 08:23 AM
Q4 2017 1 $14.7M FOXA New Holdings 5/15/2019, 10:19 AM
Q4 2017 2 $285M COL, AET New Holdings 2/14/2019, 01:56 PM
Q4 2017 1 $321M NXPI New Holdings 11/14/2018, 09:29 AM
Q4 2017 1 $469M TWX New Holdings 8/14/2018, 08:54 AM
Q4 2017 33 $1.52B +$818M -$38M +$780M TWX, NXPI, COL, AET, SPY 13F-HR 2/14/2018, 11:29 AM
Q3 2017 1 $48.4M COL New Holdings 2/14/2019, 01:55 PM
Q3 2017 1 $113M NXPI New Holdings 11/14/2018, 09:27 AM
Q3 2017 1 $549M TWX New Holdings 8/14/2018, 08:53 AM
Q3 2017 1 $37.9M MON New Holdings 2/14/2018, 11:26 AM
Q3 2017 27 $868M +$222M -$66.6M +$155M TWX, NXPI, COL, MON, DVMT 13F-HR 11/14/2017, 01:03 PM
Q2 2017 1 $156M NXPI New Holdings 11/14/2018, 09:26 AM
Q2 2017 1 $439M TWX New Holdings 8/14/2018, 09:01 AM
Q2 2017 1 $20.7M MON New Holdings 2/14/2018, 11:26 AM
Q2 2017 1 $106M MBBYF New Holdings 11/14/2017, 01:03 PM
Q2 2017 29 $1.06B +$398M -$48.4M +$350M TWX, RAI, NXPI, MBBYF, MON 13F-HR 8/14/2017, 10:19 AM
Q1 2017 1 $155M NXPI New Holdings 11/14/2018, 09:25 AM
Q1 2017 1 $203M TWX New Holdings 8/14/2018, 08:53 AM
Q1 2017 1 $11.3M MON New Holdings 2/14/2018, 11:25 AM
Q1 2017 1 $33.8M MBBYF New Holdings 11/14/2017, 01:02 PM
Q1 2017 2 $288M RAI, LVLT New Holdings 8/14/2017, 10:20 AM
Q1 2017 27 $900M +$398M -$43.6M +$354M TWX, RAI, NXPI, LVLT, ALLY 13F-HR 5/15/2017, 11:07 AM
Q4 2016 1 $138M NXPI New Holdings 11/14/2018, 09:17 AM
Q4 2016 1 $78.2M TWX New Holdings 8/14/2018, 08:52 AM
Q4 2016 1 $12.6M MON New Holdings 2/14/2018, 11:25 AM
Q4 2016 2 $82.8M RAI, LVLT New Holdings 8/14/2017, 10:20 AM
Q4 2016 29 $410M STJ, ALLY, WWAV, DVMT, FTIXXXX New Holdings 5/15/2017, 11:09 AM
Q4 2016 34 $722M +$365M -$53.8M +$311M NXPI, STJ, TWX, RAI, ALLY 13F-HR 2/13/2017, 02:44 PM
Q3 2016 4 $10.3K SPY, CAR, DE, XOPXXXX New Holdings 2/13/2017, 02:35 PM
Q3 2016 3 $380M LNKD, STJ, HUM New Holdings 2/13/2017, 01:55 PM
Q3 2016 35 $799M +$326M -$135M +$191M LNKD, STJ, ALLY, DVMT, KLAC 13F-HR 11/14/2016, 07:38 AM
Q2 2016 3 $247M HUM, LNKD, STJ New Holdings 2/13/2017, 01:54 PM
Q2 2016 7 $433M EMC, HOT, RADXXXX New Holdings 11/14/2016, 07:37 AM
Q2 2016 47 $1.33B +$312M -$173M +$139M EMC, QIHU, HUM, LNKD, HOT 13F-HR 8/15/2016, 10:01 AM
Q1 2016 1 $110M HUM New Holdings 2/13/2017, 01:54 PM
Q1 2016 5 $378M EMC, HOT, RADXXXX New Holdings 11/14/2016, 07:37 AM
Q1 2016 59 $3.49B +$1.43B -$600M +$831M TWC, BXLT, QIHU, SPY, SNDK Restatement 8/15/2016, 09:54 AM
Q4 2015 67 $3.02B +$964M -$187M +$776M TWC, PCP, BRCM, CVC, GM 13F-HR 2/12/2016, 03:44 PM
Q3 2015 68 $2.7B +$1.41B -$149M +$1.26B TWC, PCP, BRCM, GM, ALTR 13F-HR 11/13/2015, 03:38 PM
Q2 2015 92 $3.53B +$1.86B -$153M +$1.71B A309PS, GM, TWC, BRCM, HSP 13F-HR 8/13/2015, 05:28 PM
Q1 2015 84 $2.25B +$884M -$249M +$635M A309PS, GM, PCYC, TRW, MW 13F-HR 5/14/2015, 06:30 PM
Q4 2014 79 $2.91B +$590M -$293M +$297M F113PS, A309PS, GM, AGN, MW 13F-HR 2/13/2015, 03:55 PM
Q3 2014 80 $3.09B +$1.55B -$181M +$1.37B F113PS, A309PS, GM, THI, ALLY 13F-HR 11/13/2014, 08:39 PM
Q2 2014 78 $2.27B +$918M -$1.02B -$105M F113PS, GM, WPX, A309PS, VRX 13F-HR 8/14/2014, 12:02 PM
Q1 2014 76 $2.48B +$734M -$327M +$407M GM, TWC, WPX, ASHXXXX, BIG 13F-HR 5/14/2014, 02:08 PM
Q4 2013 64 $2.56B GM, ASHXXXX, WPX, TWC, NEBLQ 13F-HR 2/13/2014, 08:03 PM