MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings435 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 2M | $366.7M | 5.9% | $154.24 | +16.95% | 7 qtrssince 2022-Q3 | Increased 71 |
ISHARES RUSSELL 2000 ETF ETF | 966,300 | $203.2M | 3.2% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 399,313 | $193.9M | 3.1% | $245.24 | +96.84% | 6 qtrssince 2022-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 300,000 | $156.9M | 2.5% | — | — | — | Decreased — |
MICROSOFT CORP | 369,869 | $155.6M | 2.5% | $374.51 | +10.89% | 5 qtrssince 2023-Q1 | Increased 84 |
VERTIV HOLDINGS CO-A | 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 REALTY TRUST 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 FINANCIAL 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 SEMICONDUCTOR ETF | 472,200 | $106.2M | 1.7% | $223.30 | 0.00% | 1 qtr | New 69 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 |
SPDR SERIES TRUST | 1.9M | $95.6M | 1.5% | — | — | — | New — |
SPDR SERIES TRUST | 560,000 | $86.8M | 1.4% | $148.26 | 0.00% | 1 qtr | New 68 |
ISHARES 20 PLUS YEAR TREASURY BD | 900,000 | $85.2M | 1.4% | — | — | — | New — |
WORKDAY INC-CLASS A | 308,779 | $84.2M | 1.3% | $262.83 | +3.78% | 7 qtrssince 2022-Q3 | Increased 76 |
ENERGY SELECT SECTOR SPDR | 885,000 | $83.6M | 1.3% | $44.57 | 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 (3.2%), META (3.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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
Top Winners
Top Losers
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