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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 |
|
FB |
Meta Platforms Inc |
1 |
- |
$493.50 |
$376,075,000 |
1,062,478 |
9.79% |
104,382,000 |
157,468 |
0.044 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$176.59 |
$260,805,000 |
1,716,499 |
6.79% |
241,505,000 |
1,564,677 |
0.017 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
New |
$162.69 |
$246,676,000 |
1,563,222 |
6.42% |
246,676,000 |
1,563,222 |
1.074 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
4 |
- |
$83.94 |
$159,829,000 |
1,790,000 |
4.16% |
156,178,000 |
1,740,000 |
0.34 |
Closed - End Fund - E... |
|
|
ALLY |
Ally Financial Inc |
5 |
- |
$39.76 |
$124,114,000 |
3,554,231 |
3.23% |
12,547,000 |
-627,448 |
0.951 |
Mortgage Investment |
|
|
ALL |
Allstate Corp |
6 |
- |
$172.27 |
$112,276,000 |
802,088 |
2.92% |
30,865,000 |
71,358 |
0.255 |
Property & Casualty I... |
|
|
KRE |
streetTRACKS Series Trust -... |
7 |
- |
$49.01 |
$108,267,000 |
2,064,974 |
2.82% |
108,267,000 |
2,064,974 |
0.56 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
8 |
New |
$40.61 |
$100,525,000 |
2,500,000 |
2.62% |
100,525,000 |
2,500,000 |
0.046 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$276.19 |
$77,371,000 |
294,030 |
2.01% |
50,430,000 |
161,174 |
0.032 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
10 |
- |
$212.20 |
$76,285,000 |
478,938 |
1.99% |
27,586,000 |
129,343 |
0.082 |
Property & Casualty I... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
11 |
- |
$34.07 |
$74,761,000 |
2,410,866 |
1.95% |
74,088,000 |
2,385,866 |
0.56 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
12 |
- |
$84.57 |
$69,524,000 |
1,447,517 |
1.81% |
42,828,000 |
729,889 |
0.384 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$409.06 |
$56,428,000 |
150,059 |
1.47% |
-53,018,000 |
-196,563 |
0.002 |
Application Software |
|
|
KEY |
Keycorp |
14 |
- |
$14.93 |
$53,672,000 |
3,727,210 |
1.4% |
48,531,000 |
3,249,442 |
0.382 |
Domestic Money Center... |
|
|
ENPH |
Enphase Energy, Inc. |
15 |
New |
$107.17 |
$51,511,000 |
389,825 |
1.34% |
51,511,000 |
389,825 |
0.309 |
Semiconductor Equipme... |
|
|
CRBG |
Corebridge Financial, Inc. |
16 |
- |
$0.00 |
$50,746,000 |
2,342,840 |
1.32% |
29,362,000 |
1,260,089 |
0.363 |
N/A |
|
|
MET |
MetLife Inc |
17 |
- |
$72.72 |
$48,082,000 |
727,089 |
1.25% |
16,669,000 |
227,762 |
0.081 |
Life & Health Insurance |
|
|
CCI |
Crown Castle International ... |
18 |
New |
$95.44 |
$47,770,000 |
414,709 |
1.24% |
47,770,000 |
414,709 |
0.096 |
Integrated Telecommun... |
|
|
DLR |
Digital Realty Trust Inc |
19 |
- |
$140.61 |
$47,114,000 |
350,081 |
1.23% |
-15,224,000 |
-165,027 |
0.113 |
REIT - Diversified |
|
|
SLG |
Sl Green Realty Corp |
20 |
- |
$52.16 |
$44,484,000 |
984,805 |
1.16% |
2,333,000 |
-145,251 |
1.357 |
REIT - Diversified |
|
|
BLK |
BlackRock Inc A |
21 |
- |
$762.80 |
$43,724,000 |
53,860 |
1.14% |
43,724,000 |
53,860 |
0.032 |
Investment Brokerage ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
22 |
New |
$48.24 |
$37,221,000 |
874,349 |
0.97% |
37,221,000 |
874,349 |
0.06 |
Copper |
|
|
RUN |
Sunrun Inc. |
23 |
New |
$10.02 |
$31,941,000 |
1,627,169 |
0.83% |
31,941,000 |
1,627,169 |
0.773 |
N/A |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$732.20 |
$31,478,000 |
54,000 |
0.82% |
31,478,000 |
54,000 |
0.006 |
Drug Manufacturers - ... |
|
|
ALIT |
Alight, Inc |
25 |
- |
$9.16 |
$29,143,000 |
3,416,585 |
0.76% |
2,044,000 |
-405,559 |
0.684 |
N/A |
|
|
CMA |
Comerica Inc |
26 |
- |
$52.95 |
$27,240,000 |
488,084 |
0.71% |
7,389,000 |
10,315 |
0.351 |
Domestic Regional Banks |
|
|
BKLN |
Powershares Senior Loan Por... |
27 |
New |
$21.07 |
$25,946,000 |
1,225,000 |
0.68% |
25,946,000 |
1,225,000 |
0.435 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
28 |
New |
$0.00 |
$24,697,000 |
1,619,451 |
0.64% |
24,697,000 |
1,619,451 |
1.164 |
N/A |
|
|
NFLX |
Netflix Inc |
29 |
- |
$555.12 |
$23,787,000 |
48,856 |
0.62% |
17,130,000 |
31,225 |
0.011 |
Music & Video Stores |
|
|
BIIB |
Biogen Idec Inc |
30 |
- |
$201.99 |
$23,289,000 |
90,000 |
0.61% |
7,868,000 |
30,000 |
0.058 |
Biotechnology |
|
|
SMAR |
Smartsheet Inc |
31 |
New |
$38.36 |
$23,180,000 |
484,726 |
0.6% |
23,180,000 |
484,726 |
0.402 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
32 |
- |
$71.11 |
$23,114,000 |
333,922 |
0.6% |
2,400,000 |
16,811 |
0.258 |
N/A |
|
|
STX |
Seagate Technology |
33 |
- |
$87.11 |
$22,623,000 |
265,000 |
0.59% |
19,325,000 |
215,000 |
0.116 |
Data Storage Devices |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$577.39 |
$22,559,000 |
42,500 |
0.59% |
3,831,000 |
5,500 |
0.011 |
Medical Laboratories ... |
|
|
BBT |
Truist Financial Corp |
35 |
- |
$35.64 |
$22,525,000 |
610,105 |
0.59% |
5,439,000 |
12,895 |
0.045 |
Domestic Regional Banks |
|
|
AVTR |
Avantor, Inc. |
36 |
- |
$25.46 |
$21,118,000 |
925,000 |
0.55% |
5,308,000 |
175,000 |
0.137 |
N/A |
|
|
GHIX |
Gores Holdings Ix, Inc. |
37 |
- |
$0.00 |
$21,000,000 |
2,000,000 |
0.55% |
220,000 |
0 |
3.809 |
N/A |
|
|
ESTC |
Elastic N.v. |
38 |
New |
$0.00 |
$20,971,000 |
186,075 |
0.55% |
20,971,000 |
186,075 |
0.214 |
N/A |
|
|
GPN |
Global Payments Inc |
39 |
- |
$127.47 |
$20,354,000 |
160,271 |
0.53% |
6,571,000 |
40,828 |
0.054 |
Business Services |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
40 |
- |
$88.63 |
$20,248,000 |
210,000 |
0.53% |
2,977,000 |
14,800 |
0.112 |
Drug Manufacturers - ... |
|
|
CFG |
Citizens Financial Group, Inc. |
41 |
- |
$35.52 |
$20,219,000 |
610,105 |
0.53% |
7,416,000 |
132,379 |
0.124 |
N/A |
|
|
COF |
Capital One Financial Corp |
42 |
- |
$148.87 |
$19,999,000 |
152,526 |
0.52% |
-286,000 |
-56,494 |
0.033 |
Credit Services |
|
|
UBER |
Uber Technologies, Inc |
43 |
- |
$69.36 |
$19,252,000 |
312,684 |
0.5% |
1,565,000 |
-71,899 |
0.018 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
44 |
- |
$277.66 |
$17,603,000 |
64,630 |
0.46% |
7,561,000 |
21,772 |
0.023 |
Technical & System So... |
|
|
CRHCF |
CRH Plc |
45 |
- |
$77.63 |
$17,411,000 |
251,747 |
0.45% |
-56,579,000 |
-1,100,165 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$231.98 |
$16,939,000 |
68,966 |
0.44% |
11,292,000 |
41,236 |
0.01 |
Railroads |
|
|
NRZ |
New Residential Investment ... |
47 |
- |
$11.13 |
$16,714,000 |
1,565,000 |
0.44% |
4,985,000 |
302,500 |
0.376 |
REIT - Housing/Apartm... |
|
|
KMX |
CarMax Inc |
48 |
New |
$70.27 |
$16,532,000 |
215,434 |
0.43% |
16,532,000 |
215,434 |
0.12 |
Auto Dealerships |
|
|
CONX |
Conx Ord Shs Class A |
49 |
- |
$0.00 |
$16,320,000 |
1,500,000 |
0.42% |
705,000 |
0 |
1.999 |
N/A |
|
|
PH |
Parker Hannifin Corp |
50 |
- |
$546.35 |
$16,094,000 |
34,933 |
0.42% |
11,759,000 |
23,805 |
0.027 |
Industrial Equipment ... |
|
|
MA |
MasterCard Inc A |
51 |
- |
$462.50 |
$15,954,000 |
37,407 |
0.42% |
9,397,000 |
20,845 |
0.004 |
Business Services |
|
|
PDD |
Bloom Energy Corp |
52 |
- |
$127.55 |
$15,760,000 |
107,715 |
0.41% |
-10,013,000 |
-155,090 |
0.016 |
N/A |
|
|
CVII |
Churchill Capital Corp Vii |
53 |
- |
$10.71 |
$15,750,000 |
1,500,000 |
0.41% |
75,000 |
0 |
1.087 |
N/A |
|
|
XLU |
SPDR Utilities Select |
54 |
New |
$66.74 |
$15,528,000 |
245,185 |
0.4% |
15,528,000 |
245,185 |
0.027 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$127.00 |
$15,263,000 |
140,000 |
0.4% |
12,689,000 |
115,000 |
0.006 |
Drug Manufacturers - ... |
|
|
TCK |
Teck Resources Ltd |
56 |
- |
$45.44 |
$14,782,000 |
349,714 |
0.38% |
-56,673,000 |
-1,308,560 |
0.061 |
Industrial Metals & M... |
|
|
WDAY |
Workday, Inc. |
57 |
- |
$255.74 |
$14,451,000 |
52,347 |
0.38% |
-27,057,000 |
-140,847 |
0.026 |
Application Software |
|
|
FHN |
First Horizon National Corp... |
58 |
- |
$14.93 |
$13,823,000 |
976,167 |
0.36% |
-16,980,000 |
-1,818,995 |
0.176 |
Domestic Regional Banks |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
59 |
- |
$132.97 |
$13,584,000 |
130,617 |
0.35% |
11,756,000 |
109,581 |
0.003 |
Semiconductor - Integ... |
|
|
DELL |
Dell Technologies Inc |
60 |
New |
$120.20 |
$13,388,000 |
175,000 |
0.35% |
13,388,000 |
175,000 |
0.067 |
N/A |
|
|
SPLK |
Splunk Inc |
61 |
- |
$156.90 |
$12,493,000 |
82,000 |
0.33% |
6,643,000 |
42,000 |
0.052 |
Application Software |
|
|
MU |
Micron Technology Inc |
62 |
- |
$111.78 |
$12,374,000 |
145,000 |
0.32% |
4,014,000 |
22,107 |
0.013 |
Semiconductor - Memor... |
|
|
TMUS |
T-Mobile Us Inc |
63 |
- |
$164.18 |
$12,298,000 |
76,702 |
0.32% |
2,359,000 |
5,736 |
0.006 |
Wireless Communications |
|
|
LAZR |
Luminar Technologies, Inc |
64 |
- |
$1.43 |
$12,258,000 |
3,637,431 |
0.32% |
-23,410,000 |
-4,201,592 |
1.662 |
N/A |
|
|
KO |
Coca-Cola Co |
65 |
New |
$61.55 |
$12,128,000 |
205,796 |
0.32% |
12,128,000 |
205,796 |
0.005 |
Beverage Soft Drinks... |
|
|
HBAN |
Huntington Bancshares Inc |
66 |
New |
$13.76 |
$12,029,000 |
945,662 |
0.31% |
12,029,000 |
945,662 |
0.064 |
Domestic Regional Banks |
|
|
W |
Wayfair Inc. |
67 |
New |
$52.92 |
$11,631,000 |
188,504 |
0.3% |
11,631,000 |
188,504 |
0.181 |
N/A |
|
|
CCK |
Crown Holdings Inc |
68 |
New |
$78.83 |
$11,224,000 |
121,880 |
0.29% |
11,224,000 |
121,880 |
0.09 |
Packaging & Containers |
|
|
LOW |
Lowes Companies Inc |
69 |
New |
$230.29 |
$11,154,000 |
50,120 |
0.29% |
11,154,000 |
50,120 |
0.007 |
Home Improvement Stores |
|
|
SQ |
Square Inc |
70 |
- |
$74.03 |
$11,058,000 |
142,960 |
0.29% |
11,058,000 |
142,960 |
0.027 |
N/A |
|
|
SPOT |
Spotify Technology SA |
71 |
- |
$281.23 |
$10,776,000 |
57,344 |
0.28% |
10,776,000 |
57,344 |
0.031 |
N/A |
|
|
ZION |
Zions Bancorporation |
72 |
- |
$42.17 |
$10,706,000 |
244,042 |
0.28% |
2,371,000 |
5,155 |
0.149 |
Domestic Regional Banks |
|
|
XHB |
SPDR S&P Homebuilders |
73 |
New |
$102.63 |
$10,567,000 |
110,467 |
0.28% |
10,567,000 |
110,467 |
0.043 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
74 |
- |
$746.29 |
$10,164,000 |
14,386 |
0.26% |
-5,661,000 |
-13,925 |
0.007 |
Information Technolog... |
|
|
DASH |
Doordash Inc |
75 |
- |
$126.76 |
$10,098,000 |
102,113 |
0.26% |
5,427,000 |
43,342 |
0.028 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
76 |
New |
$906.54 |
$9,661,000 |
11,000 |
0.25% |
9,661,000 |
11,000 |
0.011 |
Biotechnology |
|
|
INTC |
Intel Corp |
77 |
- |
$34.50 |
$9,621,000 |
191,465 |
0.25% |
5,355,000 |
71,465 |
0.005 |
Semiconductor- Broad... |
|
|
ARGX |
Argenx Se |
78 |
- |
$375.00 |
$9,511,000 |
25,000 |
0.25% |
1,645,000 |
9,000 |
0.053 |
N/A |
|
|
CME |
CME Group Inc |
79 |
- |
$212.59 |
$9,477,000 |
45,000 |
0.25% |
467,000 |
0 |
0.013 |
Business Services |
|
|
TTWO |
Take-Two Interactive |
80 |
New |
$142.83 |
$9,389,000 |
58,334 |
0.24% |
9,389,000 |
58,334 |
0.035 |
Technical & System So... |
|
|
PXD |
Pioneer Natural Resources Co |
81 |
- |
$275.32 |
$9,201,000 |
40,916 |
0.24% |
4,775,000 |
21,635 |
0.017 |
Independent Oil & Gas |
|
|
CVE |
Cenovus Energy Inc |
82 |
- |
$21.23 |
$8,995,000 |
540,256 |
0.23% |
-1,853,000 |
19,217 |
0.044 |
Oil & Gas Drilling & ... |
|
|
TS |
Tenaris S.A. (ADR) |
83 |
- |
$37.32 |
$8,905,000 |
256,184 |
0.23% |
3,421,000 |
82,636 |
0.022 |
Steel & Iron |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
84 |
- |
$44.28 |
$8,847,000 |
185,000 |
0.23% |
3,499,000 |
35,000 |
0.271 |
Restaurants |
|
|
BIN |
Waste Connections, Inc |
85 |
New |
$166.18 |
$8,665,000 |
58,052 |
0.23% |
8,665,000 |
58,052 |
0.022 |
Waste Management |
|
|
BLDR |
Builders Firstsource Inc |
86 |
- |
$186.69 |
$8,544,000 |
51,181 |
0.22% |
8,544,000 |
51,181 |
0.025 |
Home Improvement Stores |
|
|
DCGO |
DocGo Inc |
87 |
- |
$3.52 |
$8,189,000 |
1,465,000 |
0.21% |
381,000 |
0 |
1.172 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
88 |
New |
$0.00 |
$8,099,000 |
229,756 |
0.21% |
8,099,000 |
229,756 |
0.053 |
N/A |
|
|
NTR |
Nutrien Ltd |
89 |
New |
$52.29 |
$7,820,000 |
138,822 |
0.2% |
7,820,000 |
138,822 |
0.024 |
N/A |
|
|
MTG |
MGIC Investment Corp |
90 |
- |
$20.35 |
$7,414,000 |
384,366 |
0.19% |
-6,540,000 |
-451,728 |
0.114 |
Surety & Title Insurance |
|
|
CL |
Colgate Palmolive Co |
91 |
- |
$88.87 |
$7,370,000 |
92,456 |
0.19% |
7,370,000 |
92,456 |
0.011 |
Personal Products |
|
|
MTAL |
Metals Acquisition Ord Shs ... |
92 |
- |
$0.00 |
$7,369,000 |
596,181 |
0.19% |
2,024,000 |
150,000 |
2.249 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
93 |
- |
$8.12 |
$7,363,000 |
950,000 |
0.19% |
-3,764,000 |
-761,839 |
0.138 |
General Building Mate... |
|
|
DDOG |
Datadog, Inc. |
94 |
- |
$0.00 |
$7,276,000 |
59,940 |
0.19% |
7,276,000 |
59,940 |
0.023 |
N/A |
|
|
ADI |
Analog Devices Inc |
95 |
New |
$196.50 |
$7,148,000 |
36,000 |
0.19% |
7,148,000 |
36,000 |
0.007 |
Semiconductor- Broad... |
|
|
UHS |
Universal Health Services Inc |
96 |
- |
$165.90 |
$6,860,000 |
45,000 |
0.18% |
-55,000 |
-10,000 |
0.058 |
Hospitals |
|
|
FDX |
Fedex Corp |
97 |
- |
$266.07 |
$6,827,000 |
26,986 |
0.18% |
-15,268,000 |
-56,416 |
0.01 |
AirDelivery & Freight... |
|
|
FLR |
Fluor Corp |
98 |
- |
$40.30 |
$6,770,000 |
172,829 |
0.18% |
-8,484,000 |
-242,800 |
0.123 |
Heavy Construction |
|
|
SPR |
Spirit AeroSystems Holdings... |
99 |
New |
$31.54 |
$6,754,000 |
212,512 |
0.18% |
6,754,000 |
212,512 |
0.201 |
Aerospace/Defense Pro... |
|
|
Z |
Zillow Group Inc |
100 |
- |
$43.43 |
$6,668,000 |
115,243 |
0.17% |
6,668,000 |
115,243 |
0.053 |
Business Services |
|
