| |
|
|
| Name: |
MOORE CAPITAL MANAGEMENT, LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$183.15 |
$366,706,000 |
2,032,963 |
7.81% |
105,901,000 |
316,464 |
0.02 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$464.63 |
$193,898,000 |
399,313 |
4.13% |
-182,177,000 |
-663,165 |
0.017 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$429.04 |
$155,611,000 |
369,869 |
3.31% |
99,183,000 |
219,810 |
0.005 |
Application Software |
|
|
VRT |
Vertiv Holdings Co |
4 |
- |
$99.13 |
$150,245,000 |
1,839,664 |
3.2% |
80,721,000 |
392,147 |
0.488 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
5 |
- |
$144.26 |
$145,342,000 |
1,009,039 |
3.1% |
98,228,000 |
658,958 |
0.303 |
REIT - Diversified |
|
|
CRM |
Salesforce.com Inc |
6 |
- |
$283.76 |
$138,612,000 |
460,229 |
2.95% |
61,241,000 |
166,199 |
0.051 |
Internet Software & S... |
|
|
ALLY |
Ally Financial Inc |
7 |
- |
$39.36 |
$129,179,000 |
3,182,523 |
2.75% |
5,065,000 |
-371,708 |
0.851 |
Mortgage Investment |
|
|
FCX |
Freeport McMoRan Copper & G... |
8 |
- |
$54.32 |
$111,533,000 |
2,372,024 |
2.38% |
74,312,000 |
1,497,675 |
0.164 |
Copper |
|
|
SMH |
Vaneck Vectors Semiconducto... |
9 |
New |
$208.63 |
$106,240,000 |
472,200 |
2.26% |
106,240,000 |
472,200 |
0.525 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
10 |
- |
$63.97 |
$99,203,000 |
1,288,524 |
2.11% |
79,951,000 |
975,840 |
0.073 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
11 |
- |
$151.99 |
$86,761,000 |
560,000 |
1.85% |
86,761,000 |
560,000 |
0.133 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
12 |
- |
$258.86 |
$84,219,000 |
308,779 |
1.79% |
69,768,000 |
256,432 |
0.153 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
13 |
- |
$93.88 |
$83,553,000 |
885,000 |
1.78% |
83,553,000 |
885,000 |
0.028 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
14 |
- |
$35.64 |
$78,826,000 |
2,022,204 |
1.68% |
56,301,000 |
1,412,099 |
0.15 |
Domestic Regional Banks |
|
|
EQIX |
Equinix Inc |
15 |
- |
$792.24 |
$72,061,000 |
87,312 |
1.53% |
72,061,000 |
87,312 |
0.075 |
Telecom Services - Do... |
|
|
ALL |
Allstate Corp |
16 |
- |
$168.19 |
$70,018,000 |
404,707 |
1.49% |
-42,258,000 |
-397,381 |
0.129 |
Property & Casualty I... |
|
|
AIG |
American International Grou... |
17 |
New |
$78.68 |
$62,395,000 |
798,200 |
1.33% |
62,395,000 |
798,200 |
0.093 |
Property & Casualty I... |
|
|
CVE |
Cenovus Energy Inc |
18 |
- |
$20.27 |
$61,755,000 |
3,089,306 |
1.32% |
52,760,000 |
2,549,050 |
0.251 |
Oil & Gas Drilling & ... |
|
|
TCK |
Teck Resources Ltd |
19 |
- |
$53.40 |
$54,449,000 |
1,189,357 |
1.16% |
39,667,000 |
839,643 |
0.206 |
Industrial Metals & M... |
|
|
APP |
Applovin Corp |
20 |
New |
$84.00 |
$49,105,000 |
709,412 |
1.05% |
49,105,000 |
709,412 |
0.327 |
N/A |
|
|
KMX |
CarMax Inc |
21 |
- |
$71.97 |
$47,536,000 |
545,703 |
1.01% |
31,004,000 |
330,269 |
0.305 |
Auto Dealerships |
|
|
COF |
Capital One Financial Corp |
22 |
- |
$140.42 |
$47,223,000 |
317,166 |
1.01% |
27,224,000 |
164,640 |
0.069 |
Credit Services |
|
|
SLG |
Sl Green Realty Corp |
23 |
- |
$52.94 |
$46,001,000 |
834,415 |
0.98% |
1,517,000 |
-150,390 |
1.15 |
REIT - Diversified |
|
|
CVX |
Chevron Corp |
24 |
New |
$159.97 |
$44,956,000 |
285,000 |
0.96% |
44,956,000 |
285,000 |
0.015 |
Integrated Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
25 |
New |
$159.85 |
$44,352,000 |
275,000 |
0.94% |
44,352,000 |
275,000 |
0.109 |
Oil & Gas Equipment &... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$177.85 |
$43,096,000 |
285,539 |
0.92% |
43,096,000 |
285,539 |
0.005 |
Search Engines & Info... |
|
|
CVNA |
Carvana Co. |
27 |
New |
$115.03 |
$42,958,000 |
488,655 |
0.91% |
42,958,000 |
488,655 |
0.399 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
28 |
- |
$290.10 |
$42,467,000 |
136,426 |
0.9% |
24,864,000 |
71,796 |
0.049 |
Technical & System So... |
|
|
SMCI |
Super Micro Computer Inc |
29 |
New |
$898.95 |
$40,646,000 |
40,242 |
0.87% |
40,646,000 |
40,242 |
0.078 |
Networking & Communic... |
|
|
CMA |
Comerica Inc |
30 |
- |
$53.60 |
$39,344,000 |
715,484 |
0.84% |
12,104,000 |
227,400 |
0.514 |
Domestic Regional Banks |
|
|
VST |
Vistra Energy Corp |
31 |
New |
$94.24 |
$34,207,000 |
491,133 |
0.73% |
34,207,000 |
491,133 |
0.1 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
32 |
- |
$36.57 |
$31,604,000 |
870,871 |
0.67% |
11,385,000 |
260,766 |
0.177 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
33 |
- |
$70.24 |
$30,940,000 |
376,536 |
0.66% |
7,826,000 |
42,614 |
0.291 |
N/A |
|
|
ALIT |
Alight, Inc |
34 |
- |
$8.10 |
$29,969,000 |
3,042,582 |
0.64% |
826,000 |
-374,003 |
0.609 |
N/A |
|
|
ESTC |
Elastic N.v. |
35 |
- |
$0.00 |
$28,992,000 |
289,223 |
0.62% |
8,021,000 |
103,148 |
0.333 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
36 |
New |
$199.52 |
$28,728,000 |
143,426 |
0.61% |
28,728,000 |
143,426 |
0.005 |
Domestic Money Center... |
|
|
LEN |
Lennar Corp |
37 |
- |
$162.71 |
$27,803,000 |
161,667 |
0.59% |
27,803,000 |
161,667 |
0.059 |
Residential Construct... |
|
|
NFLX |
Netflix Inc |
38 |
- |
$650.61 |
$27,699,000 |
45,608 |
0.59% |
3,912,000 |
-3,248 |
0.01 |
Music & Video Stores |
|
|
DOW |
DOW Inc |
39 |
New |
$58.91 |
$27,488,000 |
474,502 |
0.59% |
27,488,000 |
474,502 |
0.064 |
Diversified Chemicals |
|
|
WFC |
Wells Fargo & Co |
40 |
New |
$61.46 |
$26,759,000 |
461,672 |
0.57% |
26,759,000 |
461,672 |
0.011 |
Domestic Money Center... |
|
|
WST |
West Pharmaceutical Service... |
41 |
New |
$337.01 |
$25,721,000 |
65,000 |
0.55% |
25,721,000 |
65,000 |
0.088 |
Rubber & Plastics |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
42 |
- |
$153.67 |
$25,387,000 |
186,601 |
0.54% |
11,803,000 |
55,984 |
0.004 |
Semiconductor - Integ... |
|
|
CEG |
Constellation Energy Corp |
43 |
New |
$222.59 |
$25,218,000 |
136,426 |
0.54% |
25,218,000 |
136,426 |
0.042 |
N/A |
|
|
KEY |
Keycorp |
44 |
- |
$15.32 |
$24,698,000 |
1,562,193 |
0.53% |
-28,974,000 |
-2,165,017 |
0.16 |
Domestic Money Center... |
|
|
BP |
BP Plc (ADR) |
45 |
New |
$37.06 |
$24,492,000 |
650,000 |
0.52% |
24,492,000 |
650,000 |
0.019 |
Integrated Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
46 |
- |
$546.87 |
$24,357,000 |
43,825 |
0.52% |
8,263,000 |
8,892 |
0.034 |
Industrial Equipment ... |
|
|
AVTR |
Avantor, Inc. |
47 |
- |
$24.90 |
$24,292,000 |
950,000 |
0.52% |
3,174,000 |
25,000 |
0.141 |
N/A |
|
|
IFF |
International Flavors & Fra... |
48 |
New |
$97.90 |
$23,726,000 |
275,914 |
0.51% |
23,726,000 |
275,914 |
0.111 |
Specialty Chemicals |
|
|
CNQ |
Canadian Natural Resource (... |
49 |
- |
$77.14 |
$22,896,000 |
300,000 |
0.49% |
22,896,000 |
300,000 |
0.025 |
Independent Oil & Gas |
|
|
STNG |
Scorpio Tankers Inc |
50 |
New |
$82.98 |
$22,744,000 |
317,872 |
0.48% |
22,744,000 |
317,872 |
0.548 |
AirDelivery & Freight... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
51 |
- |
$88.63 |
$22,708,000 |
260,000 |
0.48% |
2,460,000 |
50,000 |
0.138 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$803.17 |
$22,561,000 |
29,000 |
0.48% |
-8,917,000 |
-25,000 |
0.003 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
53 |
- |
$266.55 |
$21,226,000 |
85,000 |
0.45% |
16,137,000 |
63,000 |
0.012 |
General Building Mate... |
|
|
SYF |
Synchrony Financial |
54 |
New |
$0.00 |
$21,178,000 |
491,134 |
0.45% |
21,178,000 |
491,134 |
0.084 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
55 |
- |
$91.57 |
$20,876,000 |
220,000 |
0.44% |
-138,953,000 |
-1,570,000 |
0.042 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
56 |
New |
$62.44 |
$20,660,000 |
327,422 |
0.44% |
20,660,000 |
327,422 |
0.067 |
Business Services |
|
|
DASH |
Doordash Inc |
57 |
- |
$112.82 |
$19,972,000 |
145,018 |
0.43% |
9,874,000 |
42,905 |
0.04 |
N/A |
|
|
NOW |
Servicenow, Inc. |
58 |
- |
$777.05 |
$19,837,000 |
26,019 |
0.42% |
9,673,000 |
11,633 |
0.013 |
Information Technolog... |
|
|
FHN |
First Horizon National Corp... |
59 |
- |
$16.25 |
$19,364,000 |
1,257,420 |
0.41% |
5,541,000 |
281,253 |
0.227 |
Domestic Regional Banks |
|
|
NRZ |
New Residential Investment ... |
60 |
- |
$11.31 |
$19,307,000 |
1,730,000 |
0.41% |
2,593,000 |
165,000 |
0.416 |
REIT - Housing/Apartm... |
|
|
MS |
Morgan Stanley |
61 |
New |
$101.53 |
$17,908,000 |
190,190 |
0.38% |
17,908,000 |
190,190 |
0.01 |
Investment Brokerage ... |
|
|
HBAN |
Huntington Bancshares Inc |
62 |
- |
$14.15 |
$17,685,000 |
1,267,742 |
0.38% |
5,656,000 |
322,080 |
0.086 |
Domestic Regional Banks |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$590.12 |
$17,436,000 |
30,000 |
0.37% |
-5,123,000 |
-12,500 |
0.008 |
Medical Laboratories ... |
|
|
FDX |
Fedex Corp |
64 |
- |
$252.33 |
$17,240,000 |
59,500 |
0.37% |
10,413,000 |
32,514 |
0.023 |
AirDelivery & Freight... |
|
|
MUR |
Murphy Oil Corp |
65 |
New |
$43.01 |
$17,138,000 |
375,000 |
0.36% |
17,138,000 |
375,000 |
0.244 |
Oil & Gas Refining, P... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$208.34 |
$16,950,000 |
80,600 |
0.36% |
15,294,000 |
72,350 |
0.003 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
67 |
New |
$117.90 |
$16,840,000 |
139,614 |
0.36% |
16,840,000 |
139,614 |
0.052 |
Residential Construct... |
|
|
TRGP |
Targa Resources Corp. |
68 |
New |
$118.20 |
$16,799,000 |
150,000 |
0.36% |
16,799,000 |
150,000 |
0.064 |
Gas Utilities |
|
|
CCJ |
Cameco Corporation (USA) |
69 |
- |
$53.73 |
$16,678,000 |
385,000 |
0.36% |
16,247,000 |
375,000 |
0.097 |
Industrial Metals & M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
70 |
- |
$993.95 |
$16,362,000 |
17,000 |
0.35% |
6,701,000 |
6,000 |
0.016 |
Biotechnology |
|
|
ARCH |
Arch Resources |
71 |
- |
$28.45 |
$16,079,000 |
100,000 |
0.34% |
12,512,000 |
78,505 |
0.547 |
Industrial Metals & M... |
|
|
CVII |
Churchill Capital Corp Vii |
72 |
- |
$10.71 |
$16,050,000 |
1,500,000 |
0.34% |
300,000 |
0 |
1.087 |
N/A |
|
|
CONX |
Conx Ord Shs Class A |
73 |
- |
$0.00 |
$15,885,000 |
1,500,000 |
0.34% |
-435,000 |
0 |
1.999 |
N/A |
|
|
NOV |
NOV Inc |
74 |
New |
$13.73 |
$15,616,000 |
800,000 |
0.33% |
15,616,000 |
800,000 |
0.202 |
Oil & Gas Equipment &... |
|
|
STX |
Seagate Technology |
75 |
- |
$93.60 |
$15,609,000 |
167,749 |
0.33% |
-7,014,000 |
-97,251 |
0.073 |
Data Storage Devices |
|
|
BIN |
Waste Connections, Inc |
76 |
- |
$165.15 |
$15,034,000 |
87,400 |
0.32% |
6,369,000 |
29,348 |
0.033 |
Waste Management |
|
|
GE |
General Electric Co |
77 |
- |
$161.00 |
$14,666,000 |
83,553 |
0.31% |
9,572,000 |
43,638 |
0.008 |
Conglomerates |
|
|
DE |
Deere & Co |
78 |
New |
$386.74 |
$14,331,000 |
34,891 |
0.31% |
14,331,000 |
34,891 |
0.011 |
Farm & Construction M... |
|
|
AER |
Aercap Holdings (NV) |
79 |
- |
$91.69 |
$13,942,000 |
160,418 |
0.3% |
13,942,000 |
160,418 |
0.066 |
Rental & Leasing Serv... |
|
|
GPN |
Global Payments Inc |
80 |
- |
$127.47 |
$13,869,000 |
103,764 |
0.3% |
-6,485,000 |
-56,507 |
0.035 |
Business Services |
|
|
CRHCF |
CRH Plc |
81 |
- |
$81.11 |
$13,625,000 |
157,955 |
0.29% |
-3,786,000 |
-93,792 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
82 |
- |
$304.93 |
$13,271,000 |
50,287 |
0.28% |
2,495,000 |
-7,057 |
0.027 |
N/A |
|
|
FTI |
Technipfmc Limited |
83 |
New |
$26.59 |
$12,555,000 |
500,000 |
0.27% |
12,555,000 |
500,000 |
0.111 |
Oil & Gas Equipment &... |
|
|
LPG |
Dorian LPG Ltd |
84 |
New |
$44.81 |
$12,500,000 |
325,000 |
0.27% |
12,500,000 |
325,000 |
0.639 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
85 |
New |
$8.06 |
$12,432,000 |
1,600,000 |
0.26% |
12,432,000 |
1,600,000 |
0.424 |
N/A |
|
|
CMI |
Cummins Inc |
86 |
New |
$285.96 |
$11,901,000 |
40,390 |
0.25% |
11,901,000 |
40,390 |
0.027 |
Diversified Machinery |
|
|
ARGX |
Argenx Se |
87 |
- |
$356.66 |
$11,812,000 |
30,000 |
0.25% |
2,301,000 |
5,000 |
0.064 |
N/A |
|
|
PGR |
Progressive Corp |
88 |
- |
$209.38 |
$11,287,000 |
54,573 |
0.24% |
-64,998,000 |
-424,365 |
0.009 |
Property & Casualty I... |
|
|
SPR |
Spirit AeroSystems Holdings... |
89 |
- |
$31.19 |
$11,217,000 |
310,980 |
0.24% |
4,463,000 |
98,468 |
0.268 |
Aerospace/Defense Pro... |
|
|
ZION |
Zions Bancorporation |
90 |
- |
$44.04 |
$11,057,000 |
254,774 |
0.24% |
351,000 |
10,732 |
0.155 |
Domestic Regional Banks |
|
|
WELL |
Welltower Inc |
91 |
New |
$101.10 |
$11,035,000 |
118,100 |
0.23% |
11,035,000 |
118,100 |
0.021 |
REIT - Healthcare Fac... |
|
|
GOOG |
Alphabet Inc |
92 |
- |
$179.54 |
$10,878,000 |
71,446 |
0.23% |
10,878,000 |
71,446 |
0.001 |
Search Engines & Info... |
|
|
GTLS |
Chart Industries Inc |
93 |
New |
$158.22 |
$10,639,000 |
64,589 |
0.23% |
10,639,000 |
64,589 |
0.126 |
Scientific & Technica... |
|
|
VNOM |
Viper Energy Partners Lp |
94 |
New |
$38.24 |
$10,577,000 |
275,000 |
0.23% |
10,577,000 |
275,000 |
0.316 |
N/A |
|
|
GHIX |
Gores Holdings Ix, Inc. |
95 |
- |
$0.00 |
$10,560,000 |
1,000,000 |
0.22% |
-10,440,000 |
-1,000,000 |
1.904 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
96 |
- |
$167.94 |
$10,296,000 |
49,369 |
0.22% |
1,752,000 |
-1,812 |
0.024 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
97 |
New |
$224.23 |
$10,286,000 |
50,000 |
0.22% |
10,286,000 |
50,000 |
0.012 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
98 |
New |
$7,620.22 |
$10,198,000 |
1,259 |
0.22% |
10,198,000 |
1,259 |
0.029 |
Residential Construct... |
|
|
TTWO |
Take-Two Interactive |
99 |
- |
$151.42 |
$10,196,000 |
68,667 |
0.22% |
807,000 |
10,333 |
0.041 |
Technical & System So... |
|
|
PCAR |
Paccar Inc |
100 |
- |
$106.11 |
$10,010,000 |
80,797 |
0.21% |
4,292,000 |
22,243 |
0.015 |
Trucks & Other Vehicles |
|
