MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings454 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 762,100 | $437.3M | 8.1% | — | — | — | Increased — |
KRANESHARES CSI CHINA INTERNET ETF | 5.6M | $189.5M | 3.5% | — | — | — | New — |
iShares Trust RUSSELL 2000 ETF | 728,700 | $161M | 3.0% | — | — | — | Increased — |
ALLY FINL INC | 3.8M | $135.9M | 2.5% | $27.47 | +21.80% | 17 qtrssince 2020-Q3 | Decreased 0 |
iShares Trust RUSSELL 2000 ETF | 525,000 | $116M | 2.1% | — | — | — | New — |
Meta Platforms Inc | 141,544 | $81M | 1.5% | $538.41 | +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% | $106.61 | +13.60% | 8 qtrssince 2022-Q4 | Increased 75 |
DIGITAL RLTY TR INC | 389,100 | $63M | 1.2% | — | — | — | Decreased — |
ISHARES U.S. REAL ESTATE ETF | 605,200 | $61.7M | 1.1% | — | — | — | New — |
STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 757,500 | $61.2M | 1.1% | — | — | — | New — |
AIRBNB INC COM CL A | 428,288 | $54.3M | 1.0% | $126.81 | 0.00% | 1 qtr | New 67 |
STATE STREET SPDR S&P REGIONAL BANKING ETF | 950,000 | $53.8M | 1.0% | $53.84 | 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 S A | 139,740 | $51.5M | 1.0% | $281.73 | +30.81% | 4 qtrssince 2023-Q4 | Decreased 0 |
VanEck ETF Trust SEMICONDUCTOR ETF | 206,000 | $50.6M | 0.9% | $245.88 | +157.24% | 1 qtr | New 57 |
Adobe Inc | 96,368 | $49.9M | 0.9% | $550.80 | -6.41% | 6 qtrssince 2023-Q2 | Decreased 0 |
GLOBAL PMTS 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 puts (8.1%), KWEB calls (3.5%), IWM puts (3.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 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
Verify source filings on SEC EDGAR