MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings494 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 527,000 | $300.2M | 3.4% | $561.53 | 0.00% | 1 qtr | New 86 |
NVIDIA CORP | 2.2M | $299.2M | 3.4% | $133.50 | +2.96% | 9 qtrssince 2022-Q4 | Increased 91 |
NVIDIA CORP | 2M | $263.3M | 3.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 442,500 | $259.3M | 3.0% | — | — | — | Decreased — |
AMAZON.COM INC | 966,455 | $212M | 2.4% | $207.56 | +6.62% | 10 qtrssince 2022-Q3 | Increased 85 |
MICROSOFT CORP | 500,000 | $210.8M | 2.4% | $417.94 | +0.90% | 8 qtrssince 2023-Q1 | Increased 85 |
MICROSOFT CORP | 500,000 | $210.8M | 2.4% | — | — | — | New — |
AMAZON.COM INC | 737,500 | $161.8M | 1.9% | — | — | — | New — |
AMAZON.COM INC | 700,000 | $153.6M | 1.8% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 684,100 | $151.2M | 1.7% | — | — | — | Increased — |
APPLE INC | 550,100 | $137.8M | 1.6% | — | — | — | New — |
APPLE INC | 509,062 | $127.5M | 1.5% | $248.62 | 0.00% | 1 qtr | New 69 |
INVESCO S&P 500 EQUAL WEIGHT | 718,700 | $125.9M | 1.4% | — | — | — | New — |
ALLY FINANCIAL INC | 3M | $108.8M | 1.2% | $27.47 | +24.30% | 18 qtrssince 2020-Q3 | Decreased 0 |
ADVANCED MICRO DEVICES | 900,000 | $108.7M | 1.2% | $121.82 | -0.85% | 3 qtrssince 2024-Q2 | Increased 76 |
ADVANCED MICRO DEVICES | 900,000 | $108.7M | 1.2% | — | — | — | Increased — |
SPDR SERIES TRUST | 1.8M | $108.5M | 1.2% | $56.37 | +4.46% | 2 qtrssince 2024-Q3 | Increased 74 |
SPOTIFY TECHNOLOGY SA | 218,471 | $97.7M | 1.1% | $343.01 | +31.71% | 5 qtrssince 2023-Q4 | Increased 67 |
ALPHABET INC-CL A | 500,000 | $94.7M | 1.1% | $181.83 | +4.76% | 4 qtrssince 2024-Q1 | Increased 76 |
ALPHABET INC-CL A | 500,000 | $94.7M | 1.1% | — | — | — | New — |
MOORE CAPITAL MANAGEMENT, LP manages $8.7B across 494 positions as of Q4 2024. Top holdings: MDY (3.4%), NVDA (3.4%), NVDA (3.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 179 new positions, 161 exits, 61 increased. Top move: NVDA (INCREASED, conviction 91). Portfolio: $8.7B across 494 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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