MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings488 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EMERGING MARKETS INDEX FUND | 12.9M | $488.1M | 9.1% | — | — | — | Increased — |
NVIDIA CORP | 883,497 | $384.3M | 7.2% | $26.84 | +61.94% | 4 qtrssince 2022-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 905,010 | $271.7M | 5.1% | $226.75 | +31.48% | 4 qtrssince 2022-Q4 | Increased 73 |
ALPHABET INC-CL A | 1.9M | $247.6M | 4.6% | $129.17 | +0.55% | 3 qtrssince 2023-Q1 | Increased 91 |
ENERGY SELECT SECTOR SPDR | 2M | $180.8M | 3.4% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 1M | $176.7M | 3.3% | — | — | — | Unchanged — |
| 57.9M | $136.4M | 2.5% | — | — | — | New 78 | |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 344,800 | $123.5M | 2.3% | — | — | — | New — |
ALLY FINANCIAL INC | 4.2M | $111.6M | 2.1% | $25.54 | -5.19% | 13 qtrssince 2020-Q3 | Increased 79 |
ISHARES 20 PLUS YEAR TREASURY BD | 1.2M | $109.6M | 2.0% | — | — | — | Decreased — |
MICROSOFT CORP | 346,622 | $109.4M | 2.0% | $314.74 | -1.35% | 3 qtrssince 2023-Q1 | Decreased 0 |
ALLSTATE CORP | 730,730 | $81.4M | 1.5% | $107.06 | -0.68% | 8 qtrssince 2021-Q4 | Increased 76 |
CRH PLC | 1.4M | $74M | 1.4% | $51.77 | 0.00% | 1 qtr | New 68 |
TECK RESOURCES LTD-CLS B | 1.7M | $71.5M | 1.3% | $36.35 | +15.62% | 4 qtrssince 2022-Q4 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 161,500 | $69M | 1.3% | — | — | — | Decreased — |
FISKER INC | 10.6M | $67.8M | 1.3% | — | — | 12 qtrssince 2020-Q4 | Increased 48 |
DIGITAL REALTY TRUST INC | 515,108 | $62.3M | 1.2% | $103.30 | +9.22% | 2 qtrssince 2023-Q2 | Decreased 0 |
| 25.5M | $50.3M | 0.9% | — | — | — | New 57 | |
PROGRESSIVE CORP | 349,595 | $48.7M | 0.9% | $119.19 | +6.93% | 6 qtrssince 2022-Q2 | Increased 57 |
UTILITIES SELECT SECTOR SPDR | 800,000 | $47.1M | 0.9% | — | — | — | New — |
MOORE CAPITAL MANAGEMENT, LP manages $5.4B across 488 positions as of Q3 2023. Top holdings: EEM (9.1%), NVDA (7.2%), META (5.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 122 new positions, 169 exits, 50 increased. Top move: GOOGL (INCREASED, conviction 91). Portfolio: $5.4B across 488 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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