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Showing Q4 2024 data
CAXTON ASSOCIATES LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
CAXTON ASSOCIATES LP
•CIK: 872573•Filing: Q4 2024
**CAXTON ASSOCIATES LP** manages $3.1B across a diversified portfolio of 475 positions. The fund exhibits significant concentration in technology and growth names, notably holding TSLA at $850.9M and AMZN at $532.1M. Further top holdings include AMD ($132.9M), ADBE ($115.7M), and CDNS ($79.9M). This allocation profile suggests a high-conviction, growth-oriented mandate within the technology sector.
Total AUM
$3.1B
QoQ Performance
+44.3%
Positions
467
Top 10 Concentration
66.8%
Latest Filing
Q4 2024
Top Holdings Allocation
TSLA
AMZN
TSLA27.1%
AMZN16.9%
AMD4.2%
ADBE3.7%
CDNS2.5%
CNC2.1%
BSX2.0%
NFLX1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Consumer46.5%
Other37.3%
Technology10.9%
Communication2.1%
Financial2.1%
Energy0.6%
Consumer Staples0.1%
Healthcare0.1%
🚪 Exited Positionssold since Q3 2024
+373 more exited positions
Changes from Q3 2024
NEW68 new positions
↑66 increased
↓57 decreased
Historical Filings
Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023