CAXTON ASSOCIATES LP

CIK 872573 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$3.2B
#1118 trên 9443 theo giá trị 13F · top 11.8%
Các vị thế
477
Tính đến
Ngày 31 tháng 12 năm 2024 Dữ liệu tính đến Q4 2024
Tỷ trọng 10 khoản nắm giữ hàng đầu
63,18%
Tỷ trọng 25 khoản nắm giữ hàng đầu
79,03%
Các vị thế trên 1%
19
Số lượng vị thế hiệu dụng
9,3

Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)

Các vị thế mới
477
Tăng
0
Giảm
0
Đã Đóng
0

Tỷ lệ phòng hộ quyền chọn bán: 0,0% quyền chọn bán 13F báo cáo các vị thế quyền chọn theo giá trị danh nghĩa cơ sở — có thể bao gồm các biện pháp phòng hộ, không nhất thiết là các cược giảm giá

Trên trang này

Phân bổ theo ngành

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%
Khác/Chưa xác định
8,5%

Danh mục đầy đủ 477 các vị thế

Loại Chuỗi Xu hướng 8 quý
TSLA Tesla, Inc. - Common Stock $850890880 26,79% 2107000 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $532061118 16,75% 2425184 Tăng ×1
AMD Advanced Micro Devices, Inc. - Common Stock $132873590 4,18% 1100038 Tăng ×1
ADBE Adobe Inc. - Common Stock $115727525 3,64% 260249 Tăng ×1
CDNS Cadence Design Systems, Inc. - Common Stock $79937083 2,52% 266049 Tăng ×1
CNC Centene Corporation Common Stock $66708455 2,10% 1101163 Tăng ×1
BSX Boston Scientific Corporation Common Stock $62622699 1,97% 701105 Tăng ×1
NFLX Netflix, Inc. - Common Stock $58477723 1,84% 65608 Tăng ×1
BRKB $54393600 1,71% 120000 Tăng ×1
NVDA NVIDIA Corporation - Common Stock $52731923 1,66% 392672 Tăng ×1
ISRG Intuitive Surgical, Inc. - Common Stock $52196000 1,64% 100000 Tăng ×1
Z Zillow Group, Inc. - Class C Capital Stock $51835000 1,63% 700000 Tăng ×1
ANSS $40479600 1,27% 120000 Tăng ×1
TECK Teck Resources Ltd Ordinary Shares $40185779 1,27% 991507 Tăng ×1
DFS $37978252 1,20% 219236 Tăng ×1
HCP $37161810 1,17% 1086285 Tăng ×1
PYPL PayPal Holdings, Inc. - Common Stock $34140000 1,07% 400000 Tăng ×1
WDAY Workday, Inc. - Class A Common Stock $32253750 1,02% 125000 Tăng ×1
MNST Monster Beverage Corporation - Common Stock $31648636 1,00% 602143 Tăng ×1
ACI Albertsons Companies, Inc. Class A Common Stock $31424000 0,99% 1600000 Quyền chọn mua Tăng ×1
HES $31416829 0,99% 236199 Tăng ×1
DXCM DexCom, Inc. - Common Stock $23331000 0,73% 300000 Tăng ×1
K $20854714 0,66% 257561 Tăng ×1
ADSK Autodesk, Inc. - Common Stock $19812648 0,62% 67032 Tăng ×1
ANET Arista Networks, Inc. Common Stock $18951805 0,60% 171463 Tăng ×1
CME CME Group Inc. - Class A Common Stock $15395223 0,48% 66293 Tăng ×1
SNREY $15340228 0,48% 356087 Tăng ×1
UAL United Airlines Holdings, Inc. - Common Stock $14288945 0,45% 147157 Tăng ×1
QRVO Qorvo, Inc. - Common Stock $13989846 0,44% 200055 Tăng ×1
MSFT Microsoft Corporation - Common Stock $13829415 0,44% 32810 Tăng ×1
FANG Diamondback Energy, Inc. - Common Stock $13754511 0,43% 83956 Tăng ×1
FSLR First Solar, Inc. - Common Stock $12336800 0,39% 70000 Tăng ×1
WMB Williams Companies, Inc. (The) Common Stock $11599594 0,37% 214331 Tăng ×1
RBLX Roblox Corporation Class A Common Stock $11572000 0,36% 200000 Tăng ×1
ACI Albertsons Companies, Inc. Class A Common Stock $11177340 0,35% 569111 Tăng ×1
ETR Entergy Corporation Common Stock $10872436 0,34% 143398 Tăng ×1
KMI Kinder Morgan, Inc. Common Stock $10272424 0,32% 374906 Tăng ×1
MPC Marathon Petroleum Corporation Common Stock $9839633 0,31% 70535 Tăng ×1
HAL Halliburton Company Common Stock $8921093 0,28% 328102 Tăng ×1
CHX $8189818 0,26% 301207 Tăng ×1
LBRT Liberty Energy Inc. Class A common stock $7569915 0,24% 380589 Tăng ×1
EXE Expand Energy Corporation - Common Stock $7270933 0,23% 73038 Tăng ×1
VST Vistra Corp. Common Stock $6788581 0,21% 49239 Tăng ×1
NRG NRG Energy, Inc. Common Stock $5572709 0,18% 61768 Tăng ×1
X $4989766 0,16% 146801 Tăng ×1
TMUS T-Mobile US, Inc. - Common Stock $4978124 0,16% 22553 Tăng ×1
GPOR Gulfport Energy Corporation Common Shares $4784227 0,15% 25973 Tăng ×1
XOM Exxon Mobil Corporation Common Stock $4681877 0,15% 43524 Tăng ×1
GDDY GoDaddy Inc. Class A Common Stock $4460957 0,14% 22602 Tăng ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $4301573 0,14% 17404 Tăng ×1
RRC Range Resources Corporation Common Stock $4230169 0,13% 117570 Tăng ×1
SITC SITE Centers Corp. Common Stock $4150363 0,13% 271443 Tăng ×1
VRSN VeriSign, Inc. - Common Stock $4046068 0,13% 19550 Tăng ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3951380 0,12% 20008 Tăng ×1
MAR Marriott International - Class A Common Stock $3891492 0,12% 13951 Tăng ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $3712410 0,12% 117000 Tăng ×1
VLO Valero Energy Corporation Common Stock $3629645 0,11% 29608 Tăng ×1
CCJ Cameco Corporation Common Stock $3597300 0,11% 70000 Tăng ×1
ALK Alaska Air Group, Inc. Common Stock $3304711 0,10% 51038 Tăng ×1
CSCO Cisco Systems, Inc. - Common Stock $3138014 0,10% 53007 Tăng ×1
FICO Fair Isaac Corporation Common Stock $3028205 0,10% 1521 Tăng ×1
BAC Bank of America Corporation Common Stock $2983634 0,09% 67887 Tăng ×1
BKNG Booking Holdings Inc. - Common Stock $2951241 0,09% 594 Tăng ×1
XOP $2912140 0,09% 22000 Tăng ×1
MSI Motorola Solutions, Inc. Common Stock $2814981 0,09% 6090 Tăng ×1
CVX Chevron Corporation Common Stock $2803378 0,09% 19355 Tăng ×1
EQNR Equinor ASA $2795420 0,09% 118000 Tăng ×1
GNW Genworth Financial Inc Common Stock $2736725 0,09% 391520 Tăng ×1
OTIS Otis Worldwide Corporation Common Stock $2690876 0,08% 29056 Tăng ×1
TWLO Twilio Inc. Class A Common Stock $2671305 0,08% 24716 Tăng ×1
RNG RingCentral, Inc. Class A Common Stock $2663386 0,08% 76075 Tăng ×1
SKYW SkyWest, Inc. - Common Stock $2635121 0,08% 26317 Tăng ×1
FTDR Frontdoor, Inc. - Common Stock $2630174 0,08% 48110 Tăng ×1
CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock $2604458 0,08% 84069 Tăng ×1
MSCI MSCI Inc. Common Stock $2574643 0,08% 4291 Tăng ×1
AVGO Broadcom Inc. - Common Stock $2558354 0,08% 11035 Tăng ×1
ATAT Atour Lifestyle Holdings Limited - American Depositary Shares $2539330 0,08% 94434 Tăng ×1
META Meta Platforms, Inc. - Class A Common Stock $2535844 0,08% 4331 Tăng ×1
JBLU JetBlue Airways Corporation - Common Stock $2512889 0,08% 319706 Tăng ×1
CFG Citizens Financial Group, Inc. Common Stock $2470077 0,08% 56446 Tăng ×1
EPR EPR Properties Common Stock $2457806 0,08% 55506 Tăng ×1
RDDT Reddit, Inc. Class A Common Stock $2453234 0,08% 15010 Tăng ×1
EAT Brinker International, Inc. Common Stock $2444322 0,08% 18477 Tăng ×1
TDS Telephone and Data Systems, Inc. Common Shares $2422663 0,08% 71025 Tăng ×1
VIRT Virtu Financial, Inc. Class A Common Stock $2354844 0,07% 65999 Tăng ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $2307993 0,07% 21753 Tăng ×1
SPB Spectrum Brands Holdings, Inc. Common Stock $2302437 0,07% 27251 Tăng ×1
BCO Brinks Company (The) Common Stock $2286038 0,07% 24642 Tăng ×1
CHH Choice Hotels International, Inc. Common Stock $2273526 0,07% 16013 Tăng ×1
PRGS Progress Software Corporation - Common Stock $2254646 0,07% 34607 Tăng ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $2216640 0,07% 37111 Tăng ×1
SLM SLM Corporation - Common Stock $2186515 0,07% 79279 Tăng ×1
ENVA Enova International, Inc. Common Stock $2170052 0,07% 22633 Tăng ×1
LU Lufax Holding Ltd American Depositary Shares, each representing two (2) Ordinary Shares $2147078 0,07% 898359 Tăng ×1
AOS A.O. Smith Corporation Common Stock $2119285 0,07% 31070 Tăng ×1
IDCC InterDigital, Inc. - Common Stock $2114841 0,07% 10917 Tăng ×1
VRSK Verisk Analytics, Inc. - Common Stock $2073437 0,07% 7528 Tăng ×1
MTTR $2050358 0,06% 432565 Tăng ×1
FOXA Fox Corporation - Class A Common Stock $2041380 0,06% 42021 Tăng ×1
SATS EchoStar Corporation - Common stock $2026009 0,06% 88472 Tăng ×1

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
TSLA $850890880 2107000 26,79%
AMZN $532061118 2425184 16,75%
AMD $132873590 1100038 4,18%
ADBE $115727525 260249 3,64%
CDNS $79937083 266049 2,52%
CNC $66708455 1101163 2,10%
BSX $62622699 701105 1,97%
NFLX $58477723 65608 1,84%
BRKB $54393600 120000 1,71%
NVDA $52731923 392672 1,66%
ISRG $52196000 100000 1,64%
Z $51835000 700000 1,63%
ANSS $40479600 120000 1,27%
TECK $40185779 991507 1,27%
DFS $37978252 219236 1,20%