Moore Capital Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.85 Billion distributed in 454 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ally Financial Inc. with a value of $136M, Meta Platforms, Inc. with a value of $81M, Equinix Inc with a value of $66.5M, Nvidia Corp with a value of $64M, and Airbnb, Inc. with a value of $54.3M.
Examining the 13F form we can see an decrease of $402M in the current position value, from $5.25B to 4.85B.
Moore Capital Management, LP is based out at New York, NY
Below you can find more details about Moore Capital Management, LP portfolio as well as his latest detailed transactions.
Portfolio value
$4.85 Billion
ETFs: $1.52 Billion
Industrials: $636 Million
Financial Services: $620 Million
Technology: $610 Million
Consumer Cyclical: $344 Million
Energy: $310 Million
Basic Materials: $210 Million
Communication Services: $194 Million
Other: $399 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
