MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings435 positions
Amazon.com, Inc. | 2M | $366.7M | 5.9% | $154.24 | +16.95% | 7 qtrssince 2022-Q3 | Increased 71 |
iShares Trust RUSSELL 2000 ETF | 966,300 | $203.2M | 3.2% | — | — | — | Increased — |
Meta Platforms Inc | 399,313 | $193.9M | 3.1% | $247.04 | +94.90% | 6 qtrssince 2022-Q4 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 300,000 | $156.9M | 2.5% | — | — | — | Decreased — |
Microsoft Corp. | 369,869 | $155.6M | 2.5% | $374.18 | +10.29% | 5 qtrssince 2023-Q1 | Increased 84 |
Vertiv Holdings Co | 1.8M | $150.2M | 2.4% | $45.75 | +78.08% | 4 qtrssince 2023-Q2 | Increased 64 |
SALESFORCE COM INC | 493,900 | $148.8M | 2.4% | — | — | — | New — |
DIGITAL RLTY TR INC | 1M | $145.3M | 2.3% | $125.07 | +9.25% | 4 qtrssince 2023-Q2 | Increased 84 |
SALESFORCE COM INC | 460,229 | $138.6M | 2.2% | $255.46 | +16.63% | 6 qtrssince 2022-Q4 | Increased 74 |
ALLY FINL INC | 3.2M | $129.2M | 2.1% | $25.54 | +47.24% | 15 qtrssince 2020-Q3 | Decreased 0 |
Freeport-McMoRan Inc. | 2.4M | $111.5M | 1.8% | $43.93 | +3.74% | 2 qtrssince 2023-Q4 | Increased 76 |
VanEck ETF Trust SEMICONDUCTOR ETF | 472,200 | $106.2M | 1.7% | $223.30 | 0.00% | 1 qtr | New 69 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 229,500 | $101.9M | 1.6% | — | — | — | New — |
Uber Technologies Inc | 1.3M | $99.2M | 1.6% | $66.53 | +15.72% | 7 qtrssince 2022-Q3 | Increased 76 |
STATE STREET SPDR S&P REGIONAL BANKING ETF | 1.9M | $95.6M | 1.5% | — | — | — | New — |
SPDR SER TR | 560,000 | $86.8M | 1.4% | $148.26 | 0.00% | 1 qtr | New 68 |
ISHARES TR | 900,000 | $85.2M | 1.4% | — | — | — | New — |
WORKDAY INC | 308,779 | $84.2M | 1.3% | $262.83 | +3.78% | 7 qtrssince 2022-Q3 | Increased 76 |
SELECT SECTOR SPDR TR | 885,000 | $83.6M | 1.3% | $43.70 | 0.00% | 1 qtr | New 68 |
| 48.5M | $82.4M | 1.3% | — | — | — | Increased 71 |
MOORE CAPITAL MANAGEMENT, LP manages $6.3B across 435 positions as of Q1 2024. Top holdings: AMZN (5.9%), IWM calls (3.2%), META (3.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 137 new positions, 144 exits, 66 increased. Top move: MSFT (INCREASED, conviction 84). Portfolio: $6.3B across 435 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR