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
$6.35B
$8.55 Million 0.18% of portfolio
135,000
Q3 2024 New
$6.15B
$8.73 Million 0.18% of portfolio
497,163
Q3 2024 New
$29.5B
$8.46 Million 0.17% of portfolio
9,150
Q3 2024 New
$37B
$8.13 Million 0.17% of portfolio
91,881
Q1 2024 New
$40.8B
$8.13 Million 0.17% of portfolio
180,000
Q3 2024 Reduced 33.08%
$21.1B
$8.17 Million 0.17% of portfolio
22,051
Q3 2024 Reduced 11.8%
$15.7B
$8.41 Million 0.17% of portfolio
116,728
Q3 2024 New
$8.82B
$7.67 Million 0.16% of portfolio
142,193
Q3 2024 Reduced 79.86%
$7.38B
$7.96 Million 0.16% of portfolio
57,206
Q3 2024 New
$121B
$7.65 Million 0.16% of portfolio
101,797
Q3 2024 Reduced 77.2%
$13B
$7.64 Million 0.16% of portfolio
26,185
Q3 2024 Added 267.46%
$51.7B
$7.89 Million 0.16% of portfolio
24,377
Q3 2024 New
$3.79B
$7.79 Million 0.16% of portfolio
322,240
Q3 2024 New
$85.4B
$7.26 Million 0.15% of portfolio
26,790
Q3 2024 New
$686M
$7.18 Million 0.15% of portfolio
656,105
Q3 2024 Reduced 56.86%
$18.2B
$7.35 Million 0.15% of portfolio
68,335
Q3 2024 Reduced 34.75%
$27.4B
$6.86 Million 0.14% of portfolio
85,000
Q3 2024 Added 319.34%
$24.5B
$6.98 Million 0.14% of portfolio
16,288
Q3 2024 New
$3.73B
$6.62 Million 0.14% of portfolio
598,170
Q3 2024 New
$54.8B
$6.07 Million 0.13% of portfolio
3,122
Q3 2024 Reduced 2.62%
$8.11B
$6.24 Million 0.13% of portfolio
1,025,000
Q3 2024 Reduced 15.64%
$18.9B
$6.36 Million 0.13% of portfolio
60,761
Q3 2024 Reduced 13.68%
$16.2B
$6.12 Million 0.13% of portfolio
25,637
Q3 2024 Reduced 48.73%
$5.64B
$6.25 Million 0.13% of portfolio
120,000
Q3 2024 Reduced 3.23%
$0
$5.62 Million 0.12% of portfolio
500,000
Q4 2022 New
$7.62B
$5.97 Million 0.12% of portfolio
40,000
Q3 2024 New
$129B
$5.58 Million 0.12% of portfolio
9,541
Q3 2024 New
$48.1B
$5.64 Million 0.12% of portfolio
41,752
Q3 2024 Reduced 12.5%
$205B
$5.99 Million 0.12% of portfolio
1,422
Q3 2024 Added 81.84%
$11B
$5.84 Million 0.12% of portfolio
35,214
Q3 2024 Reduced 41.31%
$138B
$5.63 Million 0.12% of portfolio
90,000
Q3 2024 Added 9.09%
$21.8B
$5.85 Million 0.12% of portfolio
43,320
Q3 2024 Added 23.77%
$23.9B
$5.23 Million 0.11% of portfolio
27,160
Q3 2024 New
$458B
$5.11 Million 0.11% of portfolio
30,000
Q3 2024 Added 1,162.1%
$0
$5.38 Million 0.11% of portfolio
43,163
Q3 2024 New
$9.16B
$5.49 Million 0.11% of portfolio
145,000
Q3 2024 New
$39.1B
$4.9 Million 0.1% of portfolio
96,566
Q3 2024 New
$33.5B
$4.96 Million 0.1% of portfolio
16,908
Q3 2024 Added 4.66%
$53.1B
$4.97 Million 0.1% of portfolio
20,210
Q3 2024 New
$54.7B
$4.73 Million 0.1% of portfolio
41,200
Q3 2024 Added 970.13%
$454M
$4.86 Million 0.1% of portfolio
1,465,000
Q3 2023 Added 193.0%
$1.94B
$4.69 Million 0.1% of portfolio
206,510
Q3 2024 New
$17.7B
$4.91 Million 0.1% of portfolio
50,247
Q3 2024 New
$5.52B
$4.98 Million 0.1% of portfolio
110,000
Q3 2024 New
$294B
$4.56 Million 0.09% of portfolio
19,893
Q3 2024 Added 30.89%
$55.9B
$4.56 Million 0.09% of portfolio
18,668
Q3 2024 Reduced 39.27%
$7B
$4.46 Million 0.09% of portfolio
33,583
Q3 2024 Reduced 27.82%
$6.85B
$4.46 Million 0.09% of portfolio
51,590
Q3 2024 New
$2.34B
$4.44 Million 0.09% of portfolio
100,000
Q3 2024 Added 66.67%

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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