MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings454 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 762,100 | $437.3M | 8.1% | — | — | — | Increased — |
KRANESHARES TRUST | 5.6M | $189.5M | 3.5% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 728,700 | $161M | 3.0% | — | — | — | Increased — |
ALLY FINANCIAL INC | 3.8M | $135.9M | 2.5% | $27.47 | +21.80% | 17 qtrssince 2020-Q3 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 525,000 | $116M | 2.1% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 141,544 | $81M | 1.5% | $534.98 | +5.63% | 8 qtrssince 2022-Q4 | Increased 76 |
| 56.5M | $68.8M | 1.3% | — | — | — | New 68 | |
EQUINIX INC | 74,951 | $66.5M | 1.2% | $858.83 | 0.00% | 1 qtr | New 68 |
NVIDIA CORP | 526,978 | $64M | 1.2% | $120.75 | +0.50% | 8 qtrssince 2022-Q4 | Increased 75 |
DIGITAL REALTY TRUST INC | 389,100 | $63M | 1.2% | — | — | — | Decreased — |
ISHARES US REAL ESTATE ETF | 605,200 | $61.7M | 1.1% | — | — | — | New — |
UTILITIES SELECT SECTOR SPDR | 757,500 | $61.2M | 1.1% | — | — | — | New — |
AIRBNB INC-CLASS A | 428,288 | $54.3M | 1.0% | $126.81 | 0.00% | 1 qtr | New 67 |
SPDR SERIES TRUST | 950,000 | $53.8M | 1.0% | $54.12 | 0.00% | 1 qtr | New 57 |
AON PLC | 149,901 | $51.9M | 1.0% | $295.54 | +15.85% | 2 qtrssince 2024-Q2 | Increased 46 |
SPOTIFY TECHNOLOGY SA | 139,740 | $51.5M | 1.0% | $281.73 | +31.05% | 4 qtrssince 2023-Q4 | Decreased 0 |
VANECK SEMICONDUCTOR ETF | 206,000 | $50.6M | 0.9% | $245.88 | +139.07% | 1 qtr | New 57 |
ADOBE INC | 96,368 | $49.9M | 0.9% | $550.80 | -6.41% | 6 qtrssince 2023-Q2 | Decreased 0 |
GLOBAL PAYMENTS INC | 484,100 | $49.6M | 0.9% | — | — | — | New — |
CATERPILLAR INC | 122,600 | $48M | 0.9% | — | — | — | New — |
MOORE CAPITAL MANAGEMENT, LP manages $5.4B across 454 positions as of Q3 2024. Top holdings: SPY (8.1%), KWEB (3.5%), IWM (3.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 131 new positions, 143 exits, 51 increased. Top move: META (INCREASED, conviction 76). Portfolio: $5.4B across 454 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