MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings514 positions
ISHARES TR | 10M | $873.1M | 9.6% | $64.14 | 0.00% | 1 qtr | New 98 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 2.7M | $857.8M | 9.4% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.3M | $467.4M | 5.1% | — | — | — | Increased — |
ISHARES TR | 8.9M | $457.9M | 5.0% | $41.94 | +9.68% | 2 qtrssince 2020-Q3 | Increased 96 |
ISHARES TR | 3.6M | $453.3M | 5.0% | — | — | — | Unchanged — |
iShares Trust RUSSELL 2000 ETF | 1.4M | $279.7M | 3.1% | — | — | — | Decreased — |
ISHARES TR | 3M | $261.9M | 2.9% | — | — | — | Increased — |
Tesla Inc | 350,000 | $247M | 2.7% | — | — | — | New — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 750,000 | $235.3M | 2.6% | — | — | — | Increased — |
JD.COM INC | 2.5M | $219.9M | 2.4% | $60.85 | +33.50% | 8 qtrssince 2019-Q1 | Increased 85 |
| 3M | $197.4M | 2.2% | — | — | 8 qtrssince 2019-Q1 | Increased 54 | |
ISHARES TR | 2.1M | $183.3M | 2.0% | — | — | — | New — |
Amazon.com, Inc. | 41,675 | $135.7M | 1.5% | $107.09 | +53.41% | 9 qtrssince 2018-Q4 | Decreased 0 |
MAGNA INTL INC | 1.6M | $110.1M | 1.2% | $58.97 | 0.00% | 1 qtr | New 69 |
SUNRUN INC COM | 1.5M | $105.9M | 1.2% | $67.40 | 0.00% | 1 qtr | New 69 |
Meta Platforms Inc | 303,401 | $82.9M | 0.9% | $210.31 | +28.65% | 9 qtrssince 2018-Q4 | Increased 46 |
CERENCE INC COM | 634,191 | $63.7M | 0.7% | $102.39 | 0.00% | 1 qtr | New 58 |
Alphabet Inc. | 33,937 | $59.5M | 0.7% | $76.16 | +13.98% | 9 qtrssince 2018-Q4 | Increased 67 |
ISHARES TR | 1.2M | $59.4M | 0.7% | — | — | — | Increased — |
SUNNOVA ENERGY INTL INC. | 1.2M | $56.3M | 0.6% | $35.93 | +23.19% | 2 qtrssince 2020-Q3 | Increased 67 |
MOORE CAPITAL MANAGEMENT, LP manages $9.1B across 514 positions as of Q4 2020. Top holdings: HYG (9.6%), QQQ calls (9.4%), SPY puts (5.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 302 new positions, 156 exits, 66 increased. Top move: HYG (NEW, conviction 98). Portfolio: $9.1B across 514 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR