CAXTON ASSOCIATES LP
CIK 872573 · Visualizza su SEC EDGAR ↗
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Suddivisione settoriale
Consumer Discretionary
28,0%
Retail
18,8%
Technology
16,5%
Healthcare
7,3%
Energy
3,2%
Communication Services
3,1%
Financial Services
2,9%
Real Estate
2,4%
Industrials
2,4%
Materials
1,5%
Consumer Staples
1,3%
Communications
1,0%
Utilities
0,9%
Financials
0,9%
Consumer products
0,6%
Telecommunication
0,3%
Diversified Consumer Services
0,1%
Logistics & Transportation
0,1%
Paper & Forest
0,0%
Altro/Non mappato
8,5%
Portafoglio completo 477 posizioni
| Tipo | Sequenza | Tendenza 8 trim. | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $850.890.880 | 26,79% | 2.107.000 | Su ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $532.061.118 | 16,75% | 2.425.184 | Su ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $132.873.590 | 4,18% | 1.100.038 | Su ×1 | |||
| ADBE Adobe Inc. - Common Stock | $115.727.525 | 3,64% | 260.249 | Su ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $79.937.083 | 2,52% | 266.049 | Su ×1 | |||
| CNC Centene Corporation Common Stock | $66.708.455 | 2,10% | 1.101.163 | Su ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $62.622.699 | 1,97% | 701.105 | Su ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $58.477.723 | 1,84% | 65.608 | Su ×1 | |||
| BRKB | $54.393.600 | 1,71% | 120.000 | Su ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $52.731.923 | 1,66% | 392.672 | Su ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $52.196.000 | 1,64% | 100.000 | Su ×1 | |||
| Z Zillow Group, Inc. - Class C Capital Stock | $51.835.000 | 1,63% | 700.000 | Su ×1 | |||
| ANSS | $40.479.600 | 1,27% | 120.000 | Su ×1 | |||
| TECK Teck Resources Ltd Ordinary Shares | $40.185.779 | 1,27% | 991.507 | Su ×1 | |||
| DFS | $37.978.252 | 1,20% | 219.236 | Su ×1 | |||
| HCP | $37.161.810 | 1,17% | 1.086.285 | Su ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $34.140.000 | 1,07% | 400.000 | Su ×1 | |||
| WDAY Workday, Inc. - Class A Common Stock | $32.253.750 | 1,02% | 125.000 | Su ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $31.648.636 | 1,00% | 602.143 | Su ×1 | |||
| ACI Albertsons Companies, Inc. Class A Common Stock | $31.424.000 | 0,99% | 1.600.000 | Opzione Call | Su ×1 | ||
| HES | $31.416.829 | 0,99% | 236.199 | Su ×1 | |||
| DXCM DexCom, Inc. - Common Stock | $23.331.000 | 0,73% | 300.000 | Su ×1 | |||
| K | $20.854.714 | 0,66% | 257.561 | Su ×1 | |||
| ADSK Autodesk, Inc. - Common Stock | $19.812.648 | 0,62% | 67.032 | Su ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $18.951.805 | 0,60% | 171.463 | Su ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $15.395.223 | 0,48% | 66.293 | Su ×1 | |||
| SNREY | $15.340.228 | 0,48% | 356.087 | Su ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $14.288.945 | 0,45% | 147.157 | Su ×1 | |||
| QRVO Qorvo, Inc. - Common Stock | $13.989.846 | 0,44% | 200.055 | Su ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $13.829.415 | 0,44% | 32.810 | Su ×1 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $13.754.511 | 0,43% | 83.956 | Su ×1 | |||
| FSLR First Solar, Inc. - Common Stock | $12.336.800 | 0,39% | 70.000 | Su ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $11.599.594 | 0,37% | 214.331 | Su ×1 | |||
| RBLX Roblox Corporation Class A Common Stock | $11.572.000 | 0,36% | 200.000 | Su ×1 | |||
| ACI Albertsons Companies, Inc. Class A Common Stock | $11.177.340 | 0,35% | 569.111 | Su ×1 | |||
| ETR Entergy Corporation Common Stock | $10.872.436 | 0,34% | 143.398 | Su ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $10.272.424 | 0,32% | 374.906 | Su ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $9.839.633 | 0,31% | 70.535 | Su ×1 | |||
| HAL Halliburton Company Common Stock | $8.921.093 | 0,28% | 328.102 | Su ×1 | |||
| CHX | $8.189.818 | 0,26% | 301.207 | Su ×1 | |||
| LBRT Liberty Energy Inc. Class A common stock | $7.569.915 | 0,24% | 380.589 | Su ×1 | |||
| EXE Expand Energy Corporation - Common Stock | $7.270.933 | 0,23% | 73.038 | Su ×1 | |||
| VST Vistra Corp. Common Stock | $6.788.581 | 0,21% | 49.239 | Su ×1 | |||
| NRG NRG Energy, Inc. Common Stock | $5.572.709 | 0,18% | 61.768 | Su ×1 | |||
| X | $4.989.766 | 0,16% | 146.801 | Su ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $4.978.124 | 0,16% | 22.553 | Su ×1 | |||
| GPOR Gulfport Energy Corporation Common Shares | $4.784.227 | 0,15% | 25.973 | Su ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $4.681.877 | 0,15% | 43.524 | Su ×1 | |||
| GDDY GoDaddy Inc. Class A Common Stock | $4.460.957 | 0,14% | 22.602 | Su ×1 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $4.301.573 | 0,14% | 17.404 | Su ×1 | |||
| RRC Range Resources Corporation Common Stock | $4.230.169 | 0,13% | 117.570 | Su ×1 | |||
| SITC SITE Centers Corp. Common Stock | $4.150.363 | 0,13% | 271.443 | Su ×1 | |||
| VRSN VeriSign, Inc. - Common Stock | $4.046.068 | 0,13% | 19.550 | Su ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.951.380 | 0,12% | 20.008 | Su ×1 | |||
| MAR Marriott International - Class A Common Stock | $3.891.492 | 0,12% | 13.951 | Su ×1 | |||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $3.712.410 | 0,12% | 117.000 | Su ×1 | |||
| VLO Valero Energy Corporation Common Stock | $3.629.645 | 0,11% | 29.608 | Su ×1 | |||
| CCJ Cameco Corporation Common Stock | $3.597.300 | 0,11% | 70.000 | Su ×1 | |||
| ALK Alaska Air Group, Inc. Common Stock | $3.304.711 | 0,10% | 51.038 | Su ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $3.138.014 | 0,10% | 53.007 | Su ×1 | |||
| FICO Fair Isaac Corporation Common Stock | $3.028.205 | 0,10% | 1.521 | Su ×1 | |||
| BAC Bank of America Corporation Common Stock | $2.983.634 | 0,09% | 67.887 | Su ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $2.951.241 | 0,09% | 594 | Su ×1 | |||
| XOP | $2.912.140 | 0,09% | 22.000 | Su ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $2.814.981 | 0,09% | 6.090 | Su ×1 | |||
| CVX Chevron Corporation Common Stock | $2.803.378 | 0,09% | 19.355 | Su ×1 | |||
| EQNR Equinor ASA | $2.795.420 | 0,09% | 118.000 | Su ×1 | |||
| GNW Genworth Financial Inc Common Stock | $2.736.725 | 0,09% | 391.520 | Su ×1 | |||
| OTIS Otis Worldwide Corporation Common Stock | $2.690.876 | 0,08% | 29.056 | Su ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $2.671.305 | 0,08% | 24.716 | Su ×1 | |||
| RNG RingCentral, Inc. Class A Common Stock | $2.663.386 | 0,08% | 76.075 | Su ×1 | |||
| SKYW SkyWest, Inc. - Common Stock | $2.635.121 | 0,08% | 26.317 | Su ×1 | |||
| FTDR Frontdoor, Inc. - Common Stock | $2.630.174 | 0,08% | 48.110 | Su ×1 | |||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $2.604.458 | 0,08% | 84.069 | Su ×1 | |||
| MSCI MSCI Inc. Common Stock | $2.574.643 | 0,08% | 4.291 | Su ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2.558.354 | 0,08% | 11.035 | Su ×1 | |||
| ATAT Atour Lifestyle Holdings Limited - American Depositary Shares | $2.539.330 | 0,08% | 94.434 | Su ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2.535.844 | 0,08% | 4.331 | Su ×1 | |||
| JBLU JetBlue Airways Corporation - Common Stock | $2.512.889 | 0,08% | 319.706 | Su ×1 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $2.470.077 | 0,08% | 56.446 | Su ×1 | |||
| EPR EPR Properties Common Stock | $2.457.806 | 0,08% | 55.506 | Su ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $2.453.234 | 0,08% | 15.010 | Su ×1 | |||
| EAT Brinker International, Inc. Common Stock | $2.444.322 | 0,08% | 18.477 | Su ×1 | |||
| TDS Telephone and Data Systems, Inc. Common Shares | $2.422.663 | 0,08% | 71.025 | Su ×1 | |||
| VIRT Virtu Financial, Inc. Class A Common Stock | $2.354.844 | 0,07% | 65.999 | Su ×1 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $2.307.993 | 0,07% | 21.753 | Su ×1 | |||
| SPB Spectrum Brands Holdings, Inc. Common Stock | $2.302.437 | 0,07% | 27.251 | Su ×1 | |||
| BCO Brinks Company (The) Common Stock | $2.286.038 | 0,07% | 24.642 | Su ×1 | |||
| CHH Choice Hotels International, Inc. Common Stock | $2.273.526 | 0,07% | 16.013 | Su ×1 | |||
| PRGS Progress Software Corporation - Common Stock | $2.254.646 | 0,07% | 34.607 | Su ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2.216.640 | 0,07% | 37.111 | Su ×1 | |||
| SLM SLM Corporation - Common Stock | $2.186.515 | 0,07% | 79.279 | Su ×1 | |||
| ENVA Enova International, Inc. Common Stock | $2.170.052 | 0,07% | 22.633 | Su ×1 | |||
| LU Lufax Holding Ltd American Depositary Shares, each representing two (2) Ordinary Shares | $2.147.078 | 0,07% | 898.359 | Su ×1 | |||
| AOS A.O. Smith Corporation Common Stock | $2.119.285 | 0,07% | 31.070 | Su ×1 | |||
| IDCC InterDigital, Inc. - Common Stock | $2.114.841 | 0,07% | 10.917 | Su ×1 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $2.073.437 | 0,07% | 7.528 | Su ×1 | |||
| MTTR | $2.050.358 | 0,06% | 432.565 | Su ×1 | |||
| FOXA Fox Corporation - Class A Common Stock | $2.041.380 | 0,06% | 42.021 | Su ×1 | |||
| SATS EchoStar Corporation - Common stock | $2.026.009 | 0,06% | 88.472 | Su ×1 | |||
| Nessuna corrispondenza | |||||||
Le maggiori nuove scommesse
Nuove posizioni aperte questo trimestre, dalla più grande.
| Titolo | Valore | Azioni | % del portafoglio |
|---|---|---|---|
| TSLA | $850.890.880 | 2.107.000 | 26,79% |
| AMZN | $532.061.118 | 2.425.184 | 16,75% |
| AMD | $132.873.590 | 1.100.038 | 4,18% |
| ADBE | $115.727.525 | 260.249 | 3,64% |
| CDNS | $79.937.083 | 266.049 | 2,52% |
| CNC | $66.708.455 | 1.101.163 | 2,10% |
| BSX | $62.622.699 | 701.105 | 1,97% |
| NFLX | $58.477.723 | 65.608 | 1,84% |
| BRKB | $54.393.600 | 120.000 | 1,71% |
| NVDA | $52.731.923 | 392.672 | 1,66% |
| ISRG | $52.196.000 | 100.000 | 1,64% |
| Z | $51.835.000 | 700.000 | 1,63% |
| ANSS | $40.479.600 | 120.000 | 1,27% |
| TECK | $40.185.779 | 991.507 | 1,27% |
| DFS | $37.978.252 | 219.236 | 1,20% |