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
$10.6B
$136 Million 2.8% of portfolio
3,817,097
Q3 2024 Reduced 0.13%
$1.32T
$81 Million 1.67% of portfolio
141,544
Q3 2024 Added 961.29%
$85.6B
$66.5 Million 1.37% of portfolio
74,951
Q3 2024 New
$348B
$64 Million 1.32% of portfolio
526,978
Q3 2024 Added 125.12%
$53.7B
$54.3 Million 1.12% of portfolio
428,288
Q3 2024 New
$0
$53.8 Million 1.11% of portfolio
950,000
Q3 2024 New
$74.1B
$51.9 Million 1.07% of portfolio
149,901
Q3 2024 Added 12.0%
$88.1B
$51.5 Million 1.06% of portfolio
139,740
Q3 2024 Reduced 29.22%
$0
$50.6 Million 1.04% of portfolio
206,000
Q3 2024 New
$208B
$49.9 Million 1.03% of portfolio
96,368
Q3 2024 Reduced 41.94%
$23B
$47.3 Million 0.98% of portfolio
990,199
Q3 2024 Added 5,558.28%
$52.3B
$45.7 Million 0.94% of portfolio
240,912
Q2 2024 Reduced 40.47%
$1.36T
$41.6 Million 0.86% of portfolio
158,840
Q3 2024 Added 18.68%
$0
$38.5 Million 0.8% of portfolio
215,125
Q3 2024 Added 16,812.34%
$31B
$37.4 Million 0.77% of portfolio
364,885
Q3 2024 Reduced 18.03%
$2.29T
$36.9 Million 0.76% of portfolio
198,072
Q3 2024 Reduced 75.68%
$70B
$35.5 Million 0.73% of portfolio
129,652
Q3 2024 Reduced 35.86%
$103B
$32.3 Million 0.67% of portfolio
258,583
Q3 2024 Added 230.46%
$94.1B
$32.3 Million 0.67% of portfolio
187,394
Q3 2024 Added 112,787.95%
$55.3B
$32.5 Million 0.67% of portfolio
418,719
Q3 2024 Reduced 16.26%
$21.5B
$31.4 Million 0.65% of portfolio
600,407
Q3 2024 Added 148.72%
$69.1B
$27.2 Million 0.56% of portfolio
181,546
Q3 2024 Reduced 68.81%
$39.5B
$26.4 Million 0.55% of portfolio
525,092
Q3 2024 New
$32.7B
$25.3 Million 0.52% of portfolio
291,422
Q3 2024 Reduced 60.7%
$3.15B
$25.1 Million 0.52% of portfolio
3,388,854
Q2 2024 Added 11.38%
$167B
$25 Million 0.52% of portfolio
90,000
Q3 2024 New
$0
$24.9 Million 0.51% of portfolio
252,500
Q3 2024 Added 23.17%
$1.14T
$24 Million 0.5% of portfolio
145,000
Q3 2024 Added 437.04%
$38.3B
$24.1 Million 0.5% of portfolio
330,348
Q3 2024 New
$40.4B
$23.8 Million 0.49% of portfolio
161,044
Q3 2024 Reduced 10.0%
$1.08T
$23.2 Million 0.48% of portfolio
133,331
Q3 2024 Reduced 4.8%
$18.8B
$23.4 Million 0.48% of portfolio
134,539
Q3 2024 Reduced 81.16%
$9.74B
$22.6 Million 0.47% of portfolio
484,121
Q3 2024 Added 14.29%
$2.9B
$22.9 Million 0.47% of portfolio
320,495
Q3 2024 Reduced 17.36%
$14.3B
$22 Million 0.45% of portfolio
850,000
Q3 2024 Reduced 15.0%
$127B
$21.7 Million 0.45% of portfolio
160,608
Q3 2024 New
$2.65B
$21.3 Million 0.44% of portfolio
1,050,673
Q3 2024 Added 103.3%
$87.8B
$20.8 Million 0.43% of portfolio
40,000
Q3 2024 Added 100.0%
$141B
$20.4 Million 0.42% of portfolio
80,304
Q3 2024 Reduced 73.68%
$71.3B
$19.8 Million 0.41% of portfolio
145,243
Q3 2024 Reduced 65.16%
$0
$19.8 Million 0.41% of portfolio
349,175
Q3 2024 New
$24.4B
$19.5 Million 0.4% of portfolio
65,000
Q3 2024 Reduced 18.75%
$406B
$19.3 Million 0.4% of portfolio
27,203
Q3 2024 Reduced 40.53%
$724M
$19.5 Million 0.4% of portfolio
4,172,517
Q3 2024 Reduced 9.41%
$33.4B
$19.3 Million 0.4% of portfolio
71,780
Q3 2024 New
$3.65B
$19.5 Million 0.4% of portfolio
347,984
Q3 2024 New
$7.88B
$18.7 Million 0.39% of portfolio
287,121
Q3 2024 Reduced 36.2%
$51.3B
$19.1 Million 0.39% of portfolio
117,778
Q3 2024 Reduced 37.14%
$22.1B
$18 Million 0.37% of portfolio
566,636
Q3 2024 Reduced 40.63%

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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