MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings787 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.8M | $1B | 15.3% | — | — | — | Increased — |
MICROSOFT CORP | 541,111 | $152.6M | 2.3% | $243.36 | +12.71% | 10 qtrssince 2019-Q2 | Increased 80 |
FISKER INC | 10.3M | $150.3M | 2.3% | — | — | 4 qtrssince 2020-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 266,500 | $95.4M | 1.5% | — | — | — | Decreased — |
ISHARES TR | 2M | $77.9M | 1.2% | — | — | — | Unchanged — |
SERVICENOW INC | 124,136 | $77.2M | 1.2% | $109.70 | +12.67% | 5 qtrssince 2020-Q3 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 663,440 | $76.7M | 1.2% | $106.58 | 0.00% | 1 qtr | New 68 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 176,600 | $75.8M | 1.2% | — | — | — | Decreased — |
MODERNA INC | 190,000 | $73.1M | 1.1% | $378.90 | -82.99% | 1 qtr | New 68 |
MAGNA INTERNATIONAL INC | 952,047 | $71.6M | 1.1% | $60.15 | +5.72% | 4 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 26,084 | $69.7M | 1.1% | $116.43 | +14.53% | 12 qtrssince 2018-Q4 | Increased 75 |
LUMINAR TECHNOLOGIES INC | 4M | $61.9M | 0.9% | — | — | — | — |
COUPANG INC | 2.2M | $60.8M | 0.9% | $27.85 | 0.00% | 1 qtr | New 58 |
BILL Holdings, Inc. | 223,839 | $59.8M | 0.9% | $186.38 | +39.29% | 2 qtrssince 2021-Q2 | Decreased 0 |
LI-CYCLE HOLDINGS CORP | 5M | $58.5M | 0.9% | — | — | 1 qtr | New 57 |
Guardant Health, Inc. | 418,340 | $52.3M | 0.8% | $121.14 | -0.03% | 6 qtrssince 2020-Q2 | Increased 67 |
VULCAN MATERIALS CO | 301,372 | $51M | 0.8% | $162.56 | 0.00% | 1 qtr | New 57 |
UNITED RENTALS INC | 143,913 | $50.5M | 0.8% | $326.06 | +3.61% | 4 qtrssince 2020-Q4 | Increased 67 |
PDD HOLDINGS INC | 530,000 | $48.1M | 0.7% | $89.06 | 0.00% | 1 qtr | New 57 |
CARLYLE GROUP INC | 1M | $47.9M | 0.7% | $34.93 | +17.19% | 4 qtrssince 2020-Q4 | Increased 62 |
MOORE CAPITAL MANAGEMENT, LP manages $6.5B across 787 positions as of Q3 2021. Top holdings: QQQ (15.3%), MSFT (2.3%), FSRNQ (2.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 178 new positions, 195 exits, 67 increased. Top move: MSFT (INCREASED, conviction 80). Portfolio: $6.5B across 787 positions.
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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