CAXTON ASSOCIATES LP 13F Holdings

CIK 0000872573 · PRINCETON, NJ

As of Sep 30, 2022, CAXTON ASSOCIATES LP reported 464 positions worth $668.7K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PFIZER INCPFEHealthcare2,865,750 25.4K18.75%
ISHARES RUSSELL 2000 ETFIWM—509,700$84.1K12.57%
MODERNA INCMRNAHealthcare253,760$30.0K4.49%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—405,000$28.9K4.32%
AMAZON.COM INCAMZNEquity236,531$26.7K4.00%
LULULEMON ATHLETICA INCLULUConsumer Cyclical76,500$21.4K3.20%
ALPHABET INCGOOGLEquity190,001 8.2K2.72%
T-MOBILE US INCTMUSCommunication Services134,822 8.1K2.71%
BROADCOM INCAVGOTechnology37,390 6.6K2.48%
MARVELL TECHNOLOGY INCMRVLTechnology334,052 4.3K2.14%
MICROSOFT CORPMSFTTechnology56,534 3.2K1.97%
NVIDIA CORPNVDATechnology100,800 2.2K1.83%
CME GROUP INCCMEFinancial Services67,232 1.9K1.78%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—100,000 1.9K1.78%
NETFLIX INCNFLXCommunication Services45,444 0.7K1.60%
ON SEMICONDUCTOR CORPONTechnology151,325$9.4K1.41%
EATON CORP PLCETNIndustrials57,050$7.6K1.14%
ADVANCED MICRO DEVICES INCAMDEquity115,544$7.3K1.09%
MICRON TECHNOLOGY INCMUTechnology132,535$6.6K0.99%
ISHARES MSCI BRAZIL ETFEWZ—161,200$4.8K0.71%
UNITED STATES OIL FUND LPUSO—44,900$2.9K0.44%
VANECK GOLD MINERS ETFGDX—102,200$2.5K0.37%
THE HEALTH CARE SELECT SECTOR SPDR FUNDXLVEquity19,750$2.4K0.36%
INTEL CORPINTCTechnology87,079$2.2K0.34%
DOMINOS PIZZA INCDPZConsumer Cyclical7,083$2.2K0.33%