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| Name: |
MOORE CAPITAL MANAGEMENT, LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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 |
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 |
- |
$182.81 |
$366,706,000 |
2,032,963 |
7.81% |
105,901,000 |
316,464 |
0.02 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$446.34 |
$155,611,000 |
369,869 |
3.31% |
99,183,000 |
219,810 |
0.005 |
Application Software |
|
|
VRT |
Vertiv Holdings Co |
4 |
- |
$95.34 |
$150,245,000 |
1,839,664 |
3.2% |
80,721,000 |
392,147 |
0.488 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
5 |
- |
$149.56 |
$145,342,000 |
1,009,039 |
3.1% |
98,228,000 |
658,958 |
0.303 |
REIT - Diversified |
|
|
CRM |
Salesforce.com Inc |
6 |
- |
$231.81 |
$138,612,000 |
460,229 |
2.95% |
61,241,000 |
166,199 |
0.051 |
Internet Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
8 |
- |
$47.69 |
$111,533,000 |
2,372,024 |
2.38% |
74,312,000 |
1,497,675 |
0.164 |
Copper |
|
|
UBER |
Uber Technologies, Inc |
10 |
- |
$70.33 |
$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 |
- |
$142.90 |
$86,761,000 |
560,000 |
1.85% |
86,761,000 |
560,000 |
0.133 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
12 |
- |
$207.69 |
$84,219,000 |
308,779 |
1.79% |
69,768,000 |
256,432 |
0.153 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
13 |
- |
$88.64 |
$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 |
- |
$773.84 |
$72,061,000 |
87,312 |
1.53% |
72,061,000 |
87,312 |
0.075 |
Telecom Services - Do... |
|
|
CVE |
Cenovus Energy Inc |
18 |
- |
$18.66 |
$61,755,000 |
3,089,306 |
1.32% |
52,760,000 |
2,549,050 |
0.251 |
Oil & Gas Drilling & ... |
|
|
TCK |
Teck Resources Ltd |
19 |
- |
$47.45 |
$54,449,000 |
1,189,357 |
1.16% |
39,667,000 |
839,643 |
0.206 |
Industrial Metals & M... |
|
|
KMX |
CarMax Inc |
21 |
- |
$71.50 |
$47,536,000 |
545,703 |
1.01% |
31,004,000 |
330,269 |
0.305 |
Auto Dealerships |
|
|
COF |
Capital One Financial Corp |
22 |
- |
$137.34 |
$47,223,000 |
317,166 |
1.01% |
27,224,000 |
164,640 |
0.069 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$175.09 |
$43,096,000 |
285,539 |
0.92% |
43,096,000 |
285,539 |
0.005 |
Search Engines & Info... |
|
|
CDNS |
Cadence Design Systems Inc |
28 |
- |
$326.50 |
$42,467,000 |
136,426 |
0.9% |
24,864,000 |
71,796 |
0.049 |
Technical & System So... |
|
|
CMA |
Comerica Inc |
30 |
- |
$47.14 |
$39,344,000 |
715,484 |
0.84% |
12,104,000 |
227,400 |
0.514 |
Domestic Regional Banks |
|
|
CFG |
Citizens Financial Group, Inc. |
32 |
- |
$34.77 |
$31,604,000 |
870,871 |
0.67% |
11,385,000 |
260,766 |
0.177 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
33 |
- |
$63.25 |
$30,940,000 |
376,536 |
0.66% |
7,826,000 |
42,614 |
0.291 |
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 |
|
|
LEN |
Lennar Corp |
37 |
- |
$148.72 |
$27,803,000 |
161,667 |
0.59% |
27,803,000 |
161,667 |
0.059 |
Residential Construct... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
42 |
- |
$179.69 |
$25,387,000 |
186,601 |
0.54% |
11,803,000 |
55,984 |
0.004 |
Semiconductor - Integ... |
|
|
PH |
Parker Hannifin Corp |
46 |
- |
$506.83 |
$24,357,000 |
43,825 |
0.52% |
8,263,000 |
8,892 |
0.034 |
Industrial Equipment ... |
|
|
AVTR |
Avantor, Inc. |
47 |
- |
$21.59 |
$24,292,000 |
950,000 |
0.52% |
3,174,000 |
25,000 |
0.141 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
49 |
- |
$34.44 |
$22,896,000 |
300,000 |
0.49% |
22,896,000 |
300,000 |
0.025 |
Independent Oil & Gas |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
51 |
- |
$88.63 |
$22,708,000 |
260,000 |
0.48% |
2,460,000 |
50,000 |
0.138 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
53 |
- |
$257.51 |
$21,226,000 |
85,000 |
0.45% |
16,137,000 |
63,000 |
0.012 |
General Building Mate... |
|
|
DASH |
Doordash Inc |
57 |
- |
$112.91 |
$19,972,000 |
145,018 |
0.43% |
9,874,000 |
42,905 |
0.04 |
N/A |
|
|
NOW |
Servicenow, Inc. |
58 |
- |
$730.17 |
$19,837,000 |
26,019 |
0.42% |
9,673,000 |
11,633 |
0.013 |
Information Technolog... |
|
|
FHN |
First Horizon National Corp... |
59 |
- |
$14.45 |
$19,364,000 |
1,257,420 |
0.41% |
5,541,000 |
281,253 |
0.227 |
Domestic Regional Banks |
|
|
NRZ |
New Residential Investment ... |
60 |
- |
$11.13 |
$19,307,000 |
1,730,000 |
0.41% |
2,593,000 |
165,000 |
0.416 |
REIT - Housing/Apartm... |
|
|
HBAN |
Huntington Bancshares Inc |
62 |
- |
$12.46 |
$17,685,000 |
1,267,742 |
0.38% |
5,656,000 |
322,080 |
0.086 |
Domestic Regional Banks |
|
|
FDX |
Fedex Corp |
64 |
- |
$248.09 |
$17,240,000 |
59,500 |
0.37% |
10,413,000 |
32,514 |
0.023 |
AirDelivery & Freight... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$200.75 |
$16,950,000 |
80,600 |
0.36% |
15,294,000 |
72,350 |
0.003 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
69 |
- |
$52.40 |
$16,678,000 |
385,000 |
0.36% |
16,247,000 |
375,000 |
0.097 |
Industrial Metals & M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
70 |
- |
$1,039.11 |
$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... |
|
|
BIN |
Waste Connections, Inc |
76 |
- |
$173.05 |
$15,034,000 |
87,400 |
0.32% |
6,369,000 |
29,348 |
0.033 |
Waste Management |
|
|
GE |
General Electric Co |
77 |
- |
$164.97 |
$14,666,000 |
83,553 |
0.31% |
9,572,000 |
43,638 |
0.008 |
Conglomerates |
|
|
AER |
Aercap Holdings (NV) |
79 |
- |
$92.30 |
$13,942,000 |
160,418 |
0.3% |
13,942,000 |
160,418 |
0.066 |
Rental & Leasing Serv... |
|
|
ARGX |
Argenx Se |
87 |
- |
$377.96 |
$11,812,000 |
30,000 |
0.25% |
2,301,000 |
5,000 |
0.064 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
89 |
- |
$31.14 |
$11,217,000 |
310,980 |
0.24% |
4,463,000 |
98,468 |
0.268 |
Aerospace/Defense Pro... |
|
|
ZION |
Zions Bancorporation |
90 |
- |
$41.40 |
$11,057,000 |
254,774 |
0.24% |
351,000 |
10,732 |
0.155 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
92 |
- |
$176.45 |
$10,878,000 |
71,446 |
0.23% |
10,878,000 |
71,446 |
0.001 |
Search Engines & Info... |
|
|
TTWO |
Take-Two Interactive |
99 |
- |
$155.37 |
$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 |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
102 |
- |
$6.48 |
$9,551,000 |
1,060,000 |
0.2% |
2,188,000 |
110,000 |
0.154 |
General Building Mate... |
|
|
BLD |
Topbuild Corp |
104 |
- |
$411.29 |
$9,359,000 |
21,235 |
0.2% |
6,006,000 |
12,277 |
0.064 |
N/A |
|
|
NEE |
NextEra Energy |
105 |
- |
$70.44 |
$9,063,000 |
141,809 |
0.19% |
7,605,000 |
117,809 |
0.007 |
Electric Utilities |
|
|
HUBB |
Hubbell Inc |
106 |
- |
$387.74 |
$8,836,000 |
21,289 |
0.19% |
3,076,000 |
3,778 |
0.058 |
Electronics Wholesale |
|
|
XPO |
XPO Logistics Inc |
111 |
- |
$103.32 |
$8,464,000 |
69,361 |
0.18% |
5,605,000 |
36,718 |
0.06 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
114 |
- |
$109.38 |
$8,172,000 |
70,305 |
0.17% |
3,694,000 |
25,515 |
0.002 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
116 |
- |
$522.25 |
$7,857,000 |
15,571 |
0.17% |
4,890,000 |
10,598 |
0.003 |
Application Software |
|
|
SOC |
Sable Offshore Class A |
117 |
- |
$12.10 |
$7,672,000 |
700,000 |
0.16% |
5,394,000 |
500,000 |
2.435 |
N/A |
|
|
DDOG |
Datadog, Inc. |
119 |
- |
$0.00 |
$7,614,000 |
61,600 |
0.16% |
338,000 |
1,660 |
0.024 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
123 |
- |
$249.65 |
$7,146,000 |
28,038 |
0.15% |
1,483,000 |
4,082 |
0.011 |
Railroads |
|
|
GXO |
Gxo Logistics, Inc. |
143 |
- |
$47.16 |
$5,940,000 |
110,500 |
0.13% |
-635,000 |
3,000 |
0.096 |
N/A |
|
|
FICO |
Fair Isaac Corp |
144 |
- |
$1,421.80 |
$5,931,000 |
4,746 |
0.13% |
1,917,000 |
1,298 |
0.016 |
Business Services |
|
|
IE |
Ivanhoe Electric Inc. |
157 |
- |
$9.74 |
$4,947,000 |
504,834 |
0.11% |
997,000 |
112,922 |
0.543 |
N/A |
|
|
XYL |
Xylem Inc. |
161 |
- |
$140.37 |
$4,837,000 |
37,430 |
0.1% |
4,837,000 |
37,430 |
0.015 |
Diversified Machinery |
|
|
GLNG |
Golar LNG Limited (USA) |
162 |
- |
$28.45 |
$4,812,000 |
200,000 |
0.1% |
4,812,000 |
200,000 |
0.204 |
Oil & Gas Pipelines &... |
|
|
ISRG |
Intuitive Surgical Inc |
163 |
- |
$372.63 |
$4,789,000 |
12,000 |
0.1% |
4,789,000 |
12,000 |
0.003 |
Medical Appliances & ... |
|
|
AVY |
Avery Dennison Corporation |
166 |
- |
$227.04 |
$4,739,000 |
21,226 |
0.1% |
4,739,000 |
21,226 |
0.025 |
Paper & Paper Products |
|
|
CC |
Chemours Co |
178 |
- |
$23.85 |
$3,778,000 |
143,886 |
0.08% |
464,000 |
38,803 |
0.087 |
N/A |
|
|
SCRM |
Screaming Eagle Acquisition... |
180 |
- |
$0.00 |
$3,745,000 |
350,000 |
0.08% |
1,095,000 |
100,000 |
0.467 |
N/A |
|
|
PRME |
Prime Medicine, Inc. |
184 |
- |
$6.28 |
$3,500,000 |
500,000 |
0.07% |
3,500,000 |
500,000 |
0.514 |
N/A |
|
|
EFX |
Equifax Inc |
186 |
- |
$241.80 |
$3,246,000 |
12,133 |
0.07% |
1,474,000 |
4,966 |
0.01 |
Business Services |
|
|
TRU |
Transunion |
187 |
- |
$71.31 |
$3,229,000 |
40,467 |
0.07% |
2,398,000 |
28,369 |
0.02 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
199 |
- |
$80.20 |
$2,566,000 |
37,500 |
0.05% |
2,566,000 |
37,500 |
0.009 |
Aluminum |
|
|
CYTK |
Cytokinetics Inc |
202 |
- |
$51.94 |
$2,454,000 |
35,000 |
0.05% |
2,037,000 |
30,000 |
0.029 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
203 |
- |
$435.85 |
$2,428,000 |
5,708 |
0.05% |
1,237,000 |
3,005 |
0.002 |
Publishing |
|
|
SGRY |
Surgery Partners, Inc. |
207 |
- |
$25.05 |
$2,237,000 |
75,000 |
0.05% |
637,000 |
25,000 |
0.055 |
N/A |
|
|
AMED |
Amedisys Inc |
223 |
- |
$91.63 |
$1,567,000 |
17,000 |
0.03% |
358,000 |
4,284 |
0.052 |
Home Health Care |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
229 |
- |
$0.00 |
$1,274,000 |
120,000 |
0.03% |
361,000 |
20,000 |
0.21 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
235 |
- |
$2.80 |
$1,230,000 |
250,000 |
0.03% |
-89,000 |
100,000 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
236 |
- |
$64.25 |
$1,225,000 |
15,869 |
0.03% |
1,225,000 |
15,869 |
0.001 |
N/A |
|
|
NGMS |
Neogames S A Ord Shs |
244 |
- |
$0.00 |
$1,158,000 |
40,000 |
0.02% |
244,000 |
8,089 |
0.16 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
252 |
- |
$73.14 |
$999,000 |
14,100 |
0.02% |
999,000 |
14,100 |
0.002 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
288 |
- |
$83.95 |
$222,000 |
2,500 |
0% |
222,000 |
2,500 |
0.002 |
Independent Oil & Gas |
|
