Moore Capital Management, LP Portfolio Holdings

Moore Capital Management, LP

  • $4.85 Billion
  • Q3 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.1B
$18.1 Million 0.37% of portfolio
423,607
Q3 2024 Reduced 75.89%
$173B
$18.1 Million 0.37% of portfolio
149,541
Q3 2024 New
$3.54B
$17.2 Million 0.36% of portfolio
2,635,836
Q3 2024 Reduced 44.76%
$290B
$17.6 Million 0.36% of portfolio
119,292
Q3 2024 Reduced 64.91%
$22.7B
$17.4 Million 0.36% of portfolio
423,608
Q3 2024 Reduced 57.3%
$3.39T
$17.2 Million 0.36% of portfolio
40,000
Q3 2024 Reduced 70.13%
$6.92B
$17.2 Million 0.35% of portfolio
444,992
Q3 2024 New
$60.5B
$16.8 Million 0.35% of portfolio
141,577
Q3 2024 Reduced 20.91%
$20.8B
$16.6 Million 0.34% of portfolio
101,689
Q3 2024 New
$931M
$15.3 Million 0.32% of portfolio
1,851,852
Q3 2024 New
$0
$15.4 Million 0.32% of portfolio
385,546
Q3 2024 Added 191.78%
$22.3B
$15.7 Million 0.32% of portfolio
35,890
Q3 2024 Added 2.54%
$52.6B
$15 Million 0.31% of portfolio
83,505
Q3 2024 Reduced 71.38%
$8.45B
$15.1 Million 0.31% of portfolio
45,000
Q3 2024 New
$15.1B
$14.3 Million 0.3% of portfolio
358,900
Q3 2024 New
$48.3B
$14.4 Million 0.3% of portfolio
102,305
Q3 2024 Reduced 84.04%
$1.09B
$13.9 Million 0.29% of portfolio
238,584
Q2 2024 Added 70.42%
$24.9B
$14.2 Million 0.29% of portfolio
968,243
Q3 2024 Reduced 46.51%
$3.18B
$13.6 Million 0.28% of portfolio
245,000
Q2 2024 Added 32.43%
$418B
$13.7 Million 0.28% of portfolio
33,899
Q3 2024 New
$86.5B
$12.7 Million 0.26% of portfolio
20,056
Q3 2024 Reduced 44.17%
$35.6B
$11.9 Million 0.25% of portfolio
357,876
Q3 2024 Reduced 71.2%
$35B
$11.9 Million 0.25% of portfolio
22,000
Q3 2024 Reduced 12.0%
$90B
$11.6 Million 0.24% of portfolio
49,774
Q3 2024 Added 705.4%
$1.74B
$11 Million 0.23% of portfolio
837,437
Q3 2024 Added 33.99%
$15.7B
$10.9 Million 0.23% of portfolio
204,272
Q3 2024 Added 1,512.89%
$181B
$11 Million 0.23% of portfolio
58,137
Q3 2024 Reduced 43.27%
$100B
$11.2 Million 0.23% of portfolio
85,658
Q3 2024 Reduced 42.86%
$19.8B
$11.3 Million 0.23% of portfolio
230,834
Q3 2024 Reduced 63.63%
$177B
$10.6 Million 0.22% of portfolio
54,600
Q3 2024 New
$534M
$10.6 Million 0.22% of portfolio
1,000,000
Q1 2024 Reduced 50.0%
$939M
$10.7 Million 0.22% of portfolio
310,158
Q3 2024 Reduced 38.82%
$18.1B
$10.7 Million 0.22% of portfolio
107,072
Q3 2024 New
$191B
$10.8 Million 0.22% of portfolio
17,410
Q3 2024 Added 16.6%
$28.7B
$9.98 Million 0.21% of portfolio
596,458
Q3 2024 Reduced 79.06%
$17B
$10.1 Million 0.21% of portfolio
605,153
Q3 2024 Reduced 68.42%
$5.21B
$10.1 Million 0.21% of portfolio
119,292
Q3 2024 Added 81.82%
$11.1B
$9.75 Million 0.2% of portfolio
89,725
Q3 2024 New
$351B
$9.82 Million 0.2% of portfolio
35,867
Q3 2024 Added 50.18%
$84.8B
$9.93 Million 0.2% of portfolio
45,000
Q4 2019 Reduced 57.16%
$18.4B
$9.21 Million 0.19% of portfolio
148,468
Q3 2024 New
$3.22B
$9.19 Million 0.19% of portfolio
222,512
Q3 2024 Added 85.38%
$7.39B
$9.1 Million 0.19% of portfolio
66,938
Q3 2024 New
$225B
$9.33 Million 0.19% of portfolio
10,432
Q3 2024 Reduced 20.31%
$103B
$9.1 Million 0.19% of portfolio
59,855
Q3 2024 Reduced 60.1%
$5.08B
$8.56 Million 0.18% of portfolio
1,180,000
Q3 2024 Reduced 24.12%
$19.7B
$8.76 Million 0.18% of portfolio
80,000
Q3 2024 Added 100.0%
$63.9B
$8.87 Million 0.18% of portfolio
123,394
Q1 2024 New
$454B
$8.77 Million 0.18% of portfolio
15,000
Q3 2024 Reduced 70.0%

Summary

  • Portfolio
  • No. of Stocks 454
  • Current Value $4.85 Billion
  • Prior Value $5.25 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 131 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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