Moore Capital Management, LP Incresed Positions in Q4 2024

Moore Capital Management, LP

  • $7.76 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
1.7M
+ 322.74%
$117.0 - $148.88 $199M - $253M
2.23M $299M
MSFT
Microsoft Corp

Technology
460K
+ 1150.0%
$406.35 - $454.46 $187M - $209M
500K $211M
AMZN
Amazon Com Inc

Consumer Cyclical
768K
+ 387.93%
$180.88 - $232.93 $139M - $179M
966K $212M
AMD
Advanced Micro Devices Inc

Technology
878K
+ 3904.81%
$118.88 - $172.8 $104M - $152M
900K $109M
QCOM
Qualcomm Inc

Technology
594K
+ 9830.49%
$150.4 - $178.04 $89.3M - $106M
600K $92.2M
GOOGL
Alphabet Inc.

Communication Services
355K
+ 244.83%
$161.86 - $196.66 $57.5M - $69.8M
500K $94.7M
KRE
Spdr S&P Regional Banking ETF

ETFs
848K
+ 89.3%
$54.6 - $68.9 $46.3M - $58.4M
1.8M $109M
WMT
Walmart Inc.

Consumer Defensive
567K
+ 20073.01%
$79.1 - $95.7 $44.8M - $54.2M
569K $51.5M
AMAT
Applied Materials Inc

Technology
291K
+ 3339.58%
$161.44 - $213.89 $47M - $62.3M
300K $48.8M
SPOT
Spotify Technology S.A.

Communication Services
78.7K
+ 56.34%
$362.95 - $502.38 $28.6M - $39.6M
218K $97.7M
UBER
Uber Technologies, Inc

Technology
585K
+ 574.19%
$59.93 - $86.34 $35M - $50.5M
686K $41.4M
COP
Conocophillips

Energy
310K
+ 236.18%
$95.12 - $114.72 $29.5M - $35.6M
441K $43.7M
CVNA
Carvana Co.

Consumer Cyclical
126K
+ 93.96%
$175.8 - $260.8 $22.2M - $33M
261K $53.1M
NDAQ
Nasdaq, Inc.

Financial Services
328K
+ 99.38%
$70.87 - $83.05 $23.3M - $27.3M
659K $50.9M
APP
App Lovin Corp

Technology
31.2K
+ 36.37%
$130.67 - $401.5 $4.07M - $12.5M
117K $37.8M
NSC
Norfolk Southern Corp

Industrials
82.5K
+ 700.59%
$230.6 - $277.0 $19M - $22.9M
94.3K $22.1M
IWM
Ishares Russell 2000 ETF

ETFs
84.5K
+ 1473.97%
$216.13 - $242.4 $18.3M - $20.5M
90.3K $19.9M
BECN
Beacon Roofing Supply Inc

Industrials
174K
+ 338.1%
$84.82 - $113.77 $14.8M - $19.8M
226K $23M
DASH
Door Dash, Inc.

Communication Services
106K
+ 501.5%
$141.93 - $180.48 $15.1M - $19.2M
128K $21.4M
AON
Aon PLC

Financial Services
37.5K
+ 25.0%
$344.14 - $393.31 $12.9M - $14.7M
187K $67.3M
COF
Capital One Financial Corp

Financial Services
46.6K
+ 25.65%
$145.19 - $192.01 $6.76M - $8.94M
228K $40.7M
VST
Vistra Corp.

Utilities
70K
+ 49.41%
$115.74 - $166.61 $8.1M - $11.7M
212K $29.2M
MOD
Modine Manufacturing CO

Consumer Cyclical
110K
+ 328.23%
$109.77 - $143.22 $12.1M - $15.8M
144K $16.7M
CRM
Salesforce, Inc.

Technology
27.4K
+ 76.52%
$270.87 - $367.87 $7.43M - $10.1M
63.3K $21.2M
MCO
Moodys Corp

Financial Services
20.6K
+ 2046.63%
$454.04 - $500.88 $9.37M - $10.3M
21.6K $10.2M
VRT
Vertiv Holdings CO

Industrials
107K
+ 36.7%
N/A
398K $34.5M
ARGX
Argenx Se

Healthcare
12K
+ 54.55%
$520.52 - $638.33 $6.25M - $7.66M
34K $20.9M
FYBR
Frontier Communications Parent, Inc.

Communication Services
237K
+ 472.71%
$34.15 - $36.14 $8.1M - $8.58M
288K $9.98M
GLNG
Golar Lng LTD

Energy
166K
+ 244.29%
$34.0 - $43.59 $5.65M - $7.24M
234K $9.91M
UNH
Unitedhealth Group Inc

Healthcare
15K
+ 100.0%
$485.52 - $625.25 $7.28M - $9.38M
30K $15.2M
TRMB
Trimble Inc.

Technology
48.5K
+ 32.66%
$60.21 - $75.4 $2.92M - $3.66M
197K $13.9M
CE
Celanese Corp

Basic Materials
125K
+ 186.54%
$67.03 - $136.68 $8.37M - $17.1M
192K $13.3M
ACHR
Archer Aviation Inc.

Industrials
175K
+ 70.0%
$2.94 - $11.33 $515K - $1.98M
425K $4.14M
NRZ
New Residential Investment Corp.

Real Estate
365K
+ 30.93%
N/A
1.55M $11.2M
QURE
Uni Qure N.V.

Healthcare
50K
+ 50.0%
$4.54 - $17.73 $227K - $887K
150K $2.65M
GWRE
Guidewire Software, Inc.

Technology
12K
+ 731.57%
$168.58 - $207.12 $2.03M - $2.49M
13.7K $2.3M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
19.8K
+ 57.48%
$101.82 - $114.06 $2.02M - $2.26M
54.3K $5.61M
ALIT
Alight, Inc.

Technology
484K
+ 14.29%
$6.73 - $8.46 $3.26M - $4.1M
3.87M $26.8M
K
Kellogg CO

Consumer Defensive
20K
+ 23.53%
$80.34 - $81.29 $1.61M - $1.63M
105K $8.5M
BURL
Burlington Stores, Inc.

Consumer Cyclical
4.75K
+ 74.13%
$242.7 - $295.49 $1.15M - $1.4M
11.2K $3.18M
SHOP
Shopify Inc.

Technology
11.4K
+ 129.36%
$78.14 - $119.49 $893K - $1.37M
20.3K $2.15M
CHK
Chesapeake Energy Corp

Energy
14.5K
+ 33.62%
$81.46 - $87.57 $1.18M - $1.27M
57.6K $4.94M
GXO
Gxo Logistics, Inc.

Industrials
54.1K
+ 45.11%
$41.93 - $63.02 $2.27M - $3.41M
174K $7.57M
ESGR
Enstar Group LTD

Financial Services
3.8K
+ 76.0%
$319.78 - $326.85 $1.22M - $1.24M
8.8K $2.83M
HES
Hess Corp

Energy
8.7K
+ 65.51%
$127.66 - $148.65 $1.11M - $1.29M
22K $2.92M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
23.2K
+ 16.31%
$49.84 - $59.6 $1.16M - $1.38M
165K $8.77M
AL
Air Lease Corp

Industrials
14.8K
+ 13.41%
$42.79 - $52.16 $631K - $769K
125K $6.01M
CME
Cme Group Inc.

Financial Services
1.61K
+ 3.57%
$221.17 - $246.02 $355K - $395K
46.6K $10.8M
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
20.1K
+ 173.71%
$21.48 - $30.0 $432K - $603K
31.7K $803K
Activity Summary
Buys All Purchases 240 New Holdings 180 Increased Positions 60 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 47 Puts 32
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