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 | +$1,252,700,505 | -$555,513,328 | +$697,187,177 | TSLA, AMZN, AMD, ADBE, CDNS | 13F-HR | 14 Feb 2025, 16:20 |
| Q3 2024 | 510 | $2,190,127,366 | +$1,134,500,803 | -$1,564,565,883 | -$430,065,080 | TSLA, AMZN, AMD, ADBE, BSX | 13F-HR | 14 Nov 2024, 16:33 |
| Q2 2024 | 463 | $2,557,591,585 | +$1,668,117,090 | -$573,220,145 | +$1,094,896,945 | C, MU, INTC, MSFT, AMD | 13F-HR | 14 Aug 2024, 16:57 |
| Q1 2024 | 445 | $1,472,140,046 | +$715,533,976 | -$1,311,562,971 | -$596,028,995 | C, AMZN, ALV, MSFT, AVGO | 13F-HR | 15 May 2024, 16:50 |
| Q4 2023 | 452 | $1,948,355,179 | +$1,443,858,079 | -$280,931,796 | +$1,162,926,283 | MSFT, TSLA, ADBE, ADI, GM | 13F-HR | 14 Feb 2024, 16:16 |
| Q3 2023 | 387 | $713,395,446 | +$396,724,383 | -$356,252,483 | +$40,471,900 | TECK, MSFT, ALV, ADBE, GOOGL | 13F-HR | 14 Nov 2023, 16:02 |
| Q2 2023 | 472 | $676,119,557 | +$465,829,685 | -$429,445,213 | +$36,384,472 | NVDA, AMZN, MSFT, ALV, TECK | 13F-HR | 14 Aug 2023, 17:39 |
| Q1 2023 | 474 | $629,732,496 | +$466,301,833 | -$1,254,865,628 | -$788,563,795 | FCX, BABA, AMD, MELI, SE | 13F-HR | 15 May 2023, 16:34 |
| Q4 2022 | 412 | $1,380,619,044 | +$1,044,482,963 | -$287,678,605 | +$756,804,358 | SPY, IBB, PFE, LLY, GILD | 13F-HR | 14 Feb 2023, 16:40 |
| Q3 2022 | 449 | $582,120,000 | +$285,784,309 | -$454,534,317 | -$168,750,008 | PFE, MRNA, AMZN, GOOGL, TMUS | 13F-HR | 14 Nov 2022, 16:16 |
| Q2 2022 | 526 | $797,831,315 | +$303,219,998 | -$381,978,508 | -$78,758,510 | PFE, FCX, APTV, MRNA, VAL | 13F-HR | 15 Aug 2022, 17:03 |
| Q1 2022 | 463 | $1,027,061,000 | +$709,311,567 | -$435,428,422 | +$273,883,145 | FCX, APTV, PFE, TSLA, IWM | 13F-HR | 16 May 2022, 16:24 |
| Q4 2021 | 515 | $786,638,000 | +$468,861,664 | -$469,207,844 | -$346,180 | PFE, SPY, URI, TSM, MSFT | 13F-HR | 14 Feb 2022, 17:02 |
| Q3 2021 | 409 | $710,360,000 | +$393,954,095 | -$424,829,976 | -$30,875,881 | TSLA, APTV, PFE, MRNA, CRM | 13F-HR | 15 Nov 2021, 16:35 |
| Q2 2021 | 434 | $768,339,000 | +$321,853,439 | -$651,045,815 | -$329,192,376 | BIDU, RUN, APTV, TSLA, MSFT | 13F-HR | 16 Aug 2021, 16:34 |
| Q1 2021 | 387 | $1,025,671,000 | +$807,944,990 | -$730,795,495 | +$77,149,495 | APTV, MSFT, RUN, GOOGL, META | 13F-HR | 17 May 2021, 16:23 |
| Q4 2020 | 116 | $981,738,000 | +$409,218,505 | -$362,826,848 | +$46,391,657 | GLD, EEM, APTV, AES, MU | 13F-HR | 16 Feb 2021, 16:16 |
| Q3 2020 | 280 | $883,578,000 | +$246,603,352 | -$407,113,188 | -$160,509,836 | GLD, APTV, HES, CTRA, EQNR | 13F-HR | 16 Nov 2020, 16:17 |
| Q2 2020 | 428 | $1,000,633,000 | +$848,517,338 | -$420,363,735 | +$428,153,603 | GLD, HES, AMZN, SLV, AAPL | 13F-HR | 14 Aug 2020, 16:32 |
| Q1 2020 | 388 | $516,311,000 | +$442,788,677 | -$427,103,472 | +$15,685,205 | MSFT, BABA, JPM, DE, NVDA | 13F-HR | 15 May 2020, 16:46 |
| Q4 2019 | 379 | $551,891,000 | +$331,458,628 | -$277,660,347 | +$53,798,281 | SPY, APTV, BAC, VOYA, AMZN | 13F-HR | 14 Feb 2020, 16:48 |
| Q3 2019 | 367 | $469,418,000 | +$198,844,731 | -$487,687,271 | -$288,842,540 | SPY, LNG, TSM, ATVI, SC | 13F-HR | 14 Nov 2019, 16:13 |
| Q2 2019 | 374 | $750,088,000 | +$576,445,648 | -$442,661,624 | +$133,784,024 | SPY, ATUS, SYF, BP, SC | 13F-HR | 14 Aug 2019, 16:15 |
| Q1 2019 | 355 | $601,331,000 | +$392,896,023 | -$306,776,618 | +$86,119,405 | BABA, EQH, AVGO, ATUS, BP | 13F-HR | 15 May 2019, 13:34 |
| Q4 2018 | 257 | $472,934,000 | +$304,671,066 | -$664,026,026 | -$359,354,960 | AMZN, BABA, RIG, EEM, BP | 13F-HR | 14 Feb 2019, 10:39 |
| Q3 2018 | 343 | $931,254,000 | +$547,542,738 | -$511,940,550 | +$35,602,188 | EEM, BABA, RIG, XLF, EXPE | 13F-HR | 14 Nov 2018, 16:33 |
| Q2 2018 | 319 | $872,118,000 | +$551,991,557 | -$552,283,650 | -$292,093 | EEM, GOOGL, EXPE, HLT, GOOG | 13F-HR | 14 Aug 2018, 16:15 |
| Q1 2018 | 270 | $871,365,000 | +$534,700,121 | -$816,693,621 | -$281,993,500 | EA, GS, JPM, GOOGL, DAL | 13F-HR | 15 May 2018, 16:04 |
| Q4 2017 | 277 | $1,191,692,000 | +$815,575,584 | -$1,321,752,731 | -$506,177,147 | KHC, ALK, PWR, IR, ROK | 13F-HR | 14 Feb 2018, 12:59 |
| Q3 2017 | 427 | $1,658,724,000 | +$878,962,613 | -$681,350,342 | +$197,612,271 | JPM, CVX, XOM, BAC, HAL | 13F-HR | 14 Nov 2017, 17:12 |
| Q2 2017 | 403 | $1,399,915,000 | +$969,692,063 | -$783,818,972 | +$185,873,091 | XOM, HAL, KHC, ATH, EEM | 13F-HR/A | 29 Aug 2017, 15:45 |
| Q2 2017 | 403 | $1,399,915,000 | +$969,692,063 | -$783,818,972 | +$185,873,091 | XOM, HAL, KHC, ATH, EEM | 13F-HR | 14 Aug 2017, 16:16 |
| Q1 2017 | 320 | $1,171,795,000 | +$720,996,559 | -$1,437,485,536 | -$716,488,977 | ATVI, INSW, MSFT, KHC, GLD | 13F-HR | 15 May 2017, 16:33 |
| Q4 2016 | 173 | $1,824,668,000 | +$913,474,674 | -$789,696,635 | +$123,778,039 | XLF, KHC, MNST, GOLD, X | 13F-HR | 14 Feb 2017, 16:06 |
| Q3 2016 | 143 | $1,800,328,000 | +$954,482,931 | -$1,483,238,935 | -$528,756,004 | XLF, MNST, KHC, GOLD, XLE | Restatement | 14 Nov 2016, 18:17 |
| Q2 2016 | 141 | $2,316,252,000 | +$1,539,725,297 | -$474,902,393 | +$1,064,822,904 | KHC, MNST, SPY, GOLD, TAP | 13F-HR | 12 Aug 2016, 16:07 |
| Q1 2016 | 101 | $1,098,742,000 | +$845,258,503 | -$201,067,460 | +$644,191,043 | KHC, GOLD, MNST, KO, EEM | 13F-HR | 13 May 2016, 16:07 |
| Q4 2015 | 49 | $468,135,000 | +$238,368,857 | -$746,014,494 | -$507,645,637 | MNST, KHC, LGF, TTWO, GOOGL | 13F-HR | 16 Feb 2016, 16:04 |
| Q3 2015 | 61 | $935,256,000 | +$473,937,864 | -$427,840,637 | +$46,097,227 | MNST, BAC, TAP, DHI, LEN | 13F-HR | 16 Nov 2015, 16:03 |
| Q2 2015 | 113 | $934,866,000 | +$644,078,686 | -$615,208,163 | +$28,870,523 | BAC, HOT, TAP, C, XLF | 13F-HR | 14 Aug 2015, 16:03 |
| Q1 2015 | 125 | $890,662,000 | +$640,338,843 | -$576,805,736 | +$63,533,107 | UAL, CSCO, TSN, TGT, BAC | 13F-HR | 15 May 2015, 16:06 |
| Q4 2014 | 101 | $822,073,000 | +$471,810,647 | -$1,289,189,425 | -$817,378,778 | WMT, TGT, BBY, UAL, GM | 13F-HR | 13 Feb 2015, 16:05 |
| Q3 2014 | 151 | $1,557,389,000 | +$862,098,076 | -$578,955,101 | +$283,142,975 | MS, TWC, PBR, DISH, BBY | 13F-HR | 14 Nov 2014, 16:04 |
| Q2 2014 | 147 | $1,259,350,000 | +$758,789,128 | -$751,737,183 | +$7,051,945 | MS, A104PS, TWC, DISH, HDS | 13F-HR | 14 Aug 2014, 16:09 |
| Q1 2014 | 138 | $1,237,612,000 | +$637,127,114 | -$832,449,906 | -$195,322,792 | MS, DISH, HIG, VLO, TWC | 13F-HR | 15 May 2014, 16:32 |
| Q4 2013 | 176 | $1,413,914,000 | $0 | $0 | $0 | MS, LYB, M, VLO, PSX | 13F-HR | 14 Feb 2014, 16:47 |