Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 385,864 | +252,229 | $145,100 |
MSFT | 385,864 | +252,229 | $145,100 |
TESLA INC | 330,000 | +328,932 | $81,998 |
TSLA | 330,000 | +328,932 | $81,998 |
ADOBE INC | 125,289 | +78,690 | $74,747 |
ADBE | 125,289 | +78,690 | $74,747 |
ANALOG DEVICES INC | 360,000 | +360,000 | $71,482 |
ADI | 360,000 | +360,000 | $71,482 |
GENERAL MTRS CO | 1,755,334 | +1,646,594 | $63,052 |
GM | 1,755,334 | +1,646,594 | $63,052 |
ALPHABET INC | 441,334 | +290,537 | $61,650 |
GOOGL | 441,334 | +290,537 | $61,650 |
SALESFORCE INC | 220,000 | +196,500 | $57,891 |
CRM | 220,000 | +196,500 | $57,891 |
TECK RESOURCES LTD | 1,316,507 | +279,296 | $55,649 |
TECK | 1,316,507 | +279,296 | $55,649 |
META PLATFORMS INC | 136,969 | +101,453 | $48,482 |
META | 136,969 | +101,453 | $48,482 |
INTEL CORP | 900,000 | +900,000 | $45,225 |
INTC | 900,000 | +900,000 | $45,225 |
MICROCHIP TECHNOLOGY INC. | 400,000 | +391,326 | $36,072 |
MCHP | 400,000 | +391,326 | $36,072 |
AUTOLIV INC | 309,389 | UNCH | $34,092 |
ALV | 309,389 | UNCH | $34,092 |
VERTEX PHARMACEUTICALS INC | 76,803 | +71,624 | $31,250 |
VRTX | 76,803 | +71,624 | $31,250 |
HESS CORP | 202,527 | +196,127 | $29,196 |
HES | 202,527 | +196,127 | $29,196 |
BANK AMERICA CORP | 829,184 | +787,189 | $27,919 |
BAC | 829,184 | +787,189 | $27,919 |
AMAZON COM INC | 181,391 | +146,391 | $27,561 |
AMZN | 181,391 | +146,391 | $27,561 |
DISNEY WALT CO | 300,000 | +292,770 | $27,087 |
DIS | 300,000 | +292,770 | $27,087 |
BOOKING HOLDINGS INC | 7,347 | +6,987 | $26,061 |
BKNG | 7,347 | +6,987 | $26,061 |
CADENCE DESIGN SYSTEM INC | 90,000 | +56,155 | $24,513 |
CDNS | 90,000 | +56,155 | $24,513 |
AUTODESK INC | 97,026 | +90,352 | $23,624 |
ADSK | 97,026 | +90,352 | $23,624 |
QORVO INC | 200,000 | +200,000 | $22,522 |
QRVO | 200,000 | +200,000 | $22,522 |
PIONEER NAT RES CO | 98,391 | +98,391 | $22,126 |
PXD | 98,391 | +98,391 | $22,126 |
APPLIED MATLS INC | 130,412 | +120,000 | $21,136 |
AMAT | 130,412 | +120,000 | $21,136 |
WESTROCK CO | 500,000 | +500,000 | $20,760 |
WRK | 500,000 | +500,000 | $20,760 |
GOLDMAN SACHS GROUP INC | 52,319 | +52,319 | $20,183 |
GS | 52,319 | +52,319 | $20,183 |
PAYPAL HLDGS INC | 319,807 | +300,000 | $19,639 |
PYPL | 319,807 | +300,000 | $19,639 |
CATALENT INC | 420,000 | +420,000 | $18,871 |
CTLT | 420,000 | +420,000 | $18,871 |
TEXAS INSTRS INC | 99,675 | +83,656 | $16,991 |
TXN | 99,675 | +83,656 | $16,991 |
KEYCORP | 1,117,020 | +1,087,271 | $16,085 |
KEY | 1,117,020 | +1,087,271 | $16,085 |
APPLE INC | 80,014 | +63,082 | $15,405 |
AAPL | 80,014 | +63,082 | $15,405 |
NVIDIA CORPORATION | 30,065 | +3,437 | $14,889 |
NVDA | 30,065 | +3,437 | $14,889 |
FIFTH THIRD BANCORP | 430,063 | +430,063 | $14,833 |
FITB | 430,063 | +430,063 | $14,833 |
ALLY FINL INC | 411,511 | +411,511 | $14,370 |
ALLY | 411,511 | +411,511 | $14,370 |
CAMECO CORP | 329,755 | -171,811 | $14,212 |
CCJ | 329,755 | -71,811 | $14,212 |
US BANCORP DEL | 325,819 | +325,819 | $14,101 |
USB | 325,819 | +325,819 | $14,101 |
BAKER HUGHES COMPANY | 400,000 | +400,000 | $13,672 |
BKR | 400,000 | +400,000 | $13,672 |
CME GROUP INC | 64,845 | +1,035 | $13,656 |
CME | 64,845 | +1,035 | $13,656 |
MARATHON PETE CORP | 86,674 | +78,863 | $12,859 |
MPC | 86,674 | +78,863 | $12,859 |
COCA COLA CO | 217,581 | +210,636 | $12,822 |
KO | 217,581 | +210,636 | $12,822 |
WELLS FARGO CO NEW | 250,000 | +250,000 | $12,305 |
WFC | 250,000 | +250,000 | $12,305 |
UNITED STATES STL CORP NEW | 244,662 | +236,857 | $11,903 |
X | 244,662 | +236,857 | $11,903 |
FORTINET INC | 200,000 | +200,000 | $11,706 |
FTNT | 200,000 | +200,000 | $11,706 |
BIOGEN INC | 45,000 | +45,000 | $11,645 |
BIIB | 45,000 | +45,000 | $11,645 |
SPLUNK INC | 75,449 | +75,449 | $11,495 |
SPLK | 75,449 | +75,449 | $11,495 |
COGNIZANT TECHNOLOGY SOLUTIO | 150,000 | +150,000 | $11,330 |
CTSH | 150,000 | +150,000 | $11,330 |
ISHARES TR (IEF) | 117,533 | UNCH | $11,329 |
IEF | 117,533 | UNCH | $11,329 |
KELLANOVA | 200,000 | +200,000 | $11,182 |
K | 200,000 | +200,000 | $11,182 |
CONSOLIDATED EDISON INC | 120,000 | +120,000 | $10,916 |
ED | 120,000 | +120,000 | $10,916 |
ZOOM VIDEO COMMUNICATIONS IN | 150,000 | +150,000 | $10,786 |
ZM | 150,000 | +150,000 | $10,786 |
EXPEDIA GROUP INC | 70,389 | +70,389 | $10,684 |
EXPE | 70,389 | +70,389 | $10,684 |
See Full List: All Stocks Held By Caxton Associates LP
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See Details: Top 10 Stocks Held By Caxton Associates LP
Size ($ in 1000's)
At 12/31/2023: $1,947,920 At 09/30/2023: $726,761 Caxton Associates LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Caxton Associates LP 13F filings. Link to 13F filings: SEC filings |