MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings444 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 378,600 | $181.4M | 3.1% | — | — | — | Increased — |
AMAZON.COM INC | 814,547 | $157.4M | 2.7% | $154.24 | +25.29% | 8 qtrssince 2022-Q3 | Decreased 0 |
ALLY FINANCIAL INC | 3.8M | $151.6M | 2.6% | $27.47 | +34.86% | 16 qtrssince 2020-Q3 | Increased 62 |
DIGITAL REALTY TRUST INC | 778,400 | $118.4M | 2.1% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 560,000 | $113.6M | 2.0% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 200,000 | $95.8M | 1.7% | — | — | — | New — |
GE VERNOVA LLC | 555,013 | $95.2M | 1.7% | $170.98 | 0.00% | 1 qtr | New 68 |
ADOBE INC | 165,980 | $92.2M | 1.6% | $550.80 | +0.86% | 5 qtrssince 2023-Q2 | Increased 76 |
CARVANA CO | 713,977 | $91.9M | 1.6% | $20.16 | +27.71% | 2 qtrssince 2024-Q1 | Increased 64 |
APPLE INC | 431,923 | $91M | 1.6% | $208.63 | 0.00% | 1 qtr | New 68 |
CAPITAL ONE FINANCIAL CO | 640,912 | $83.8M | 1.5% | — | — | 2 qtrssince 2024-Q1 | Increased 76 |
CAPITAL ONE FINANCIAL CORP | 582,123 | $80.6M | 1.4% | $128.98 | +3.96% | 13 qtrssince 2021-Q2 | Increased 72 |
ISHR IBX USD HIYLD CB ETF-UI | 1M | $77.1M | 1.3% | — | — | — | Increased — |
AMERICAN INTERNATIONAL GROUP | 980,203 | $72.8M | 1.3% | $74.66 | +1.54% | 2 qtrssince 2024-Q1 | Increased 56 |
BLACKROCK INC | 91,011 | $71.7M | 1.2% | $763.19 | +50.30% | 1 qtr | New 68 |
TRUIST BANK | 1.8M | $68.2M | 1.2% | $31.74 | +10.48% | 4 qtrssince 2023-Q3 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 484,100 | $67M | 1.2% | — | — | — | New — |
COMERICA INC | 1.3M | $66.4M | 1.2% | $49.93 | -4.34% | 9 qtrssince 2022-Q2 | Increased 72 |
VERTIV HOLDINGS CO-A | 741,487 | $64.2M | 1.1% | $45.75 | +88.83% | 5 qtrssince 2023-Q2 | Decreased 0 |
TESLA INC | 323,000 | $63.9M | 1.1% | — | — | — | New — |
MOORE CAPITAL MANAGEMENT, LP manages $5.8B across 444 positions as of Q2 2024. Top holdings: QQQ (3.1%), AMZN (2.7%), ALLY (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 133 new positions, 109 exits, 75 increased. Top move: ADBE (INCREASED, conviction 76). Portfolio: $5.8B across 444 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