Caxton Associates

Caxton Associates

13F
Caxton Associates
Last update 2025-02-14 477 Stocks (198 new)
Value $3.18 Bil Turnover 39 %
Countries:
Top Holdings: TSLA(26.79%)AMZN(16.75%)AMD(4.18%)ADBE(3.64%)CDNS(2.52%)

Caxton Associates Profile

Caxton Associates is a global macro hedge fund founded by Bruce Kovner in 1983 in New York City.

Caxton Associates Investing Philosophy

The global asset manager makes bets on macroeconomic trends through liquid assets, including stocks, bonds, currencies and commodities. Instead of holding stocks for the long term, Caxton Associates believes in following market trends and making gains from short-term price movements. It is also know for focusing on low-volatility sectors.
Summary Stock Picks Current Portfolio
Caxton Associates Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSLA 		Tesla Inc
2,107,000
850,890.9
+18.70%
26.790
+4.22%
0.070
-24.95%
-27.69%
940,615.8
Vehicles & Parts
AMZN 		Amazon.com Inc
2,425,184
532,061.1
+58.12%
16.750
+6.16%
0.020
-20.96%
-14.59%
1,988,650.9
Retail - Cyclical
AMD 		Advanced Micro Devices Inc
1,100,038
132,873.6
+22.23%
4.180
+0.76%
0.070
-18.14%
-20.47%
156,062.3
Semiconductors
ADBE 		Adobe Inc
260,249
115,727.5
-0.89%
3.640
-0.05%
0.060
-16.01%
-16.57%
158,111.7
Software
CDNS 		Cadence Design Systems Inc
266,049
79,937.1
+121.71%
2.520
+1.38%
0.100
+4.26%
+0.59%
82,903.1
Software
CNC 		Centene Corp
1,101,163
66,708.5
New Holding
2.100
+2.10%
0.220
-7.28%
-2.18%
29,488.0
Healthcare Plans
BSX 		Boston Scientific Corp
701,105
62,622.7
+0.16%
1.970
0%
0.050
+0.03%
+15.02%
151,959.7
Medical Devices & Instruments
NFLX 		Netflix Inc
65,608
58,477.7
+306.54%
1.840
+1.39%
0.020
+15.08%
+26.29%
479,040.0
Media - Diversified
BRK.B 		Berkshire Hathaway Inc
120,000
54,393.6
New Holding
1.710
+1.71%
0.010
+13.92%
+17.93%
1,152,966.0
Insurance
NVDA 		NVIDIA Corp
392,672
52,731.9
+101.08%
1.660
+0.83%
0.000
-11.86%
-18.81%
2,660,088.0
Semiconductors

Caxton Associates's Historical Top Holdings Breakdowns

Caxton Associates's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN 		Amazon.com Inc2024-12-31Add
+6.16%
●
180.8 ($204.89) 232.93
$187.39
-8.54%
Add 58.12%
2,425,184
891,401
TSLA 		Tesla Inc2024-12-31Add
+4.22%
●
213.65 ($322.75) 479.86
$292.03
-9.52%
Add 18.7%
2,107,000
332,000
CNC 		Centene Corp2024-12-31New Buy
+2.10%
●
56.71 ($62.18) 72.9
$59.26
-4.70%
New holding
1,101,163
1,101,163
BRK.B 		Berkshire Hathaway Inc2024-12-31New Buy
+1.71%
●
442.29 ($461.8) 483.08
$534.57
15.76%
New holding
120,000
120,000
ISRG 		Intuitive Surgical Inc2024-12-31New Buy
+1.64%
●
471.23 ($521.42) 550.62
$514.89
-1.25%
New holding
100,000
100,000
Z 		Zillow Group Inc2024-12-31New Buy
+1.63%
●
58.32 ($71.6) 85.45
$67.20
-6.15%
New holding
700,000
700,000
NFLX 		Netflix Inc2024-12-31Add
+1.39%
●
687.65 ($824.93) 936.56
$1,125.64
36.45%
Add 306.54%
65,608
49,470
CDNS 		Cadence Design Systems Inc2024-12-31Add
+1.38%
●
249.09 ($291.14) 324.54
$302.22
3.81%
Add 121.71%
266,049
146,049
META 		Meta Platforms Inc2024-12-31Reduce
-1.35%
●
554.08 ($587.14) 632.68
$554.44
-5.57%
Reduce -93.54%
4,331
-62,738
ANSS 		Ansys Inc2024-12-31New Buy
+1.27%
●
313.07 ($335.63) 361.45
$319.82
-4.71%
New holding
120,000
120,000

Caxton Associates Total Holding History ($B)

To

Caxton Associates's Asset Allocation

To

Caxton Associates Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Caxton Associates's Hypothetical Growth since 2024-12-31

Caxton Associates's Yearly Returns

Year Portfolio % % Excess Gain %

Caxton Associates's Holdings Heat Map

Size field:

Caxton Associates's Holdings Bubble Chart

Caxton Associates News

  • 1

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