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Name: |
MOORE CAPITAL MANAGEMENT, LP |
City: |
NEW YORK |
State: |
NY |
Zip: |
10020 |
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Holdings
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63 |
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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 |
|
ALLY |
Ally Financial Inc |
5 |
- |
$39.37 |
$124,114,000 |
3,554,231 |
3.23% |
12,547,000 |
-627,448 |
0.951 |
Mortgage Investment |
|
MSFT |
Microsoft Corp |
13 |
- |
$406.66 |
$56,428,000 |
150,059 |
1.47% |
-53,018,000 |
-196,563 |
0.002 |
Application Software |
|
DLR |
Digital Realty Trust Inc |
19 |
- |
$147.00 |
$47,114,000 |
350,081 |
1.23% |
-15,224,000 |
-165,027 |
0.113 |
REIT - Diversified |
|
SLG |
Sl Green Realty Corp |
20 |
- |
$51.47 |
$44,484,000 |
984,805 |
1.16% |
2,333,000 |
-145,251 |
1.357 |
REIT - Diversified |
|
ALIT |
Alight, Inc |
25 |
- |
$9.30 |
$29,143,000 |
3,416,585 |
0.76% |
2,044,000 |
-405,559 |
0.684 |
N/A |
|
COF |
Capital One Financial Corp |
42 |
- |
$142.41 |
$19,999,000 |
152,526 |
0.52% |
-286,000 |
-56,494 |
0.033 |
Credit Services |
|
UBER |
Uber Technologies, Inc |
43 |
- |
$69.23 |
$19,252,000 |
312,684 |
0.5% |
1,565,000 |
-71,899 |
0.018 |
N/A |
|
CRHCF |
CRH Plc |
45 |
- |
$80.44 |
$17,411,000 |
251,747 |
0.45% |
-56,579,000 |
-1,100,165 |
0 |
N/A |
|
PDD |
Bloom Energy Corp |
52 |
- |
$140.18 |
$15,760,000 |
107,715 |
0.41% |
-10,013,000 |
-155,090 |
0.016 |
N/A |
|
TCK |
Teck Resources Ltd |
56 |
- |
$49.29 |
$14,782,000 |
349,714 |
0.38% |
-56,673,000 |
-1,308,560 |
0.061 |
Industrial Metals & M... |
|
WDAY |
Workday, Inc. |
57 |
- |
$255.78 |
$14,451,000 |
52,347 |
0.38% |
-27,057,000 |
-140,847 |
0.026 |
Application Software |
|
FHN |
First Horizon National Corp... |
58 |
- |
$15.80 |
$13,823,000 |
976,167 |
0.36% |
-16,980,000 |
-1,818,995 |
0.176 |
Domestic Regional Banks |
|
LAZR |
Luminar Technologies, Inc |
64 |
- |
$1.68 |
$12,258,000 |
3,637,431 |
0.32% |
-23,410,000 |
-4,201,592 |
1.662 |
N/A |
|
NOW |
Servicenow, Inc. |
74 |
- |
$716.65 |
$10,164,000 |
14,386 |
0.26% |
-5,661,000 |
-13,925 |
0.007 |
Information Technolog... |
|
MTG |
MGIC Investment Corp |
90 |
- |
$20.64 |
$7,414,000 |
384,366 |
0.19% |
-6,540,000 |
-451,728 |
0.114 |
Surety & Title Insurance |
|
CX |
CEMEX S.A. de C.V. (ADR) |
93 |
- |
$8.00 |
$7,363,000 |
950,000 |
0.19% |
-3,764,000 |
-761,839 |
0.138 |
General Building Mate... |
|
UHS |
Universal Health Services Inc |
96 |
- |
$167.70 |
$6,860,000 |
45,000 |
0.18% |
-55,000 |
-10,000 |
0.058 |
Hospitals |
|
FDX |
Fedex Corp |
97 |
- |
$260.65 |
$6,827,000 |
26,986 |
0.18% |
-15,268,000 |
-56,416 |
0.01 |
AirDelivery & Freight... |
|
FLR |
Fluor Corp |
98 |
- |
$38.90 |
$6,770,000 |
172,829 |
0.18% |
-8,484,000 |
-242,800 |
0.123 |
Heavy Construction |
|
PCAR |
Paccar Inc |
108 |
- |
$106.11 |
$5,718,000 |
58,554 |
0.15% |
304,000 |
-5,120 |
0.016 |
Trucks & Other Vehicles |
|
STLD |
Steel Dynamics Inc |
111 |
- |
$135.47 |
$5,538,000 |
46,891 |
0.14% |
-10,407,000 |
-101,822 |
0.022 |
Steel & Iron |
|
NVDA |
NVIDIA Corporation |
117 |
- |
$887.89 |
$5,185,000 |
10,471 |
0.13% |
-379,127,000 |
-873,026 |
0 |
Semiconductor - Speci... |
|
GE |
General Electric Co |
119 |
- |
$164.11 |
$5,094,000 |
39,915 |
0.13% |
-3,086,000 |
-34,082 |
0.004 |
Conglomerates |
|
DHR |
Danaher Corp |
120 |
- |
$248.38 |
$5,089,000 |
22,000 |
0.13% |
-2,354,000 |
-8,000 |
0.003 |
General Building Mate... |
|
APO |
Apollo Global Management LLC |
123 |
- |
$109.46 |
$4,916,000 |
52,750 |
0.13% |
-21,456,000 |
-241,055 |
0.009 |
Diversified Investments |
|
AMT |
American Tower Corp |
124 |
- |
$181.74 |
$4,858,000 |
22,505 |
0.13% |
-13,503,000 |
-89,146 |
0.005 |
Integrated Telecommun... |
|
FLS |
Flowserve Corp |
125 |
- |
$47.52 |
$4,806,000 |
116,602 |
0.13% |
-8,190,000 |
-210,170 |
0.089 |
Diversified Machinery |
|
AVAV |
Aerovironment Inc |
128 |
- |
$168.77 |
$4,531,000 |
35,952 |
0.12% |
226,000 |
-2,646 |
0.149 |
Aerospace/Defense Pro... |
|
PTC |
PTC INC |
139 |
- |
$175.77 |
$4,205,000 |
24,032 |
0.11% |
-2,117,000 |
-20,593 |
0 |
Technical & System So... |
|
AMD |
Advanced Micro Devices Inc |
144 |
- |
$150.60 |
$3,942,000 |
26,742 |
0.1% |
558,000 |
-6,169 |
0.002 |
Semiconductor- Broad... |
|
MDB |
Mongodb Inc |
145 |
- |
$362.85 |
$3,933,000 |
9,620 |
0.1% |
256,000 |
-1,012 |
0.014 |
N/A |
|
BA |
Boeing Co |
150 |
- |
$179.79 |
$3,583,000 |
13,744 |
0.09% |
-9,723,000 |
-55,675 |
0.002 |
Aerospace/Defense - M... |
|
BLD |
Topbuild Corp |
153 |
- |
$402.52 |
$3,353,000 |
8,958 |
0.09% |
678,000 |
-1,672 |
0.027 |
N/A |
|
TFII |
Tfi International Ord Shs |
154 |
- |
$134.52 |
$3,350,000 |
24,634 |
0.09% |
-912,000 |
-8,558 |
0.026 |
N/A |
|
RSG |
Republic Services Inc |
156 |
- |
$185.51 |
$3,263,000 |
19,784 |
0.08% |
-1,635,000 |
-14,586 |
0.006 |
Waste Management |
|
ADBE |
Adobe Systems Inc |
161 |
- |
$486.18 |
$2,967,000 |
4,973 |
0.08% |
-7,664,000 |
-15,877 |
0.001 |
Application Software |
|
XPO |
XPO Logistics Inc |
162 |
- |
$112.56 |
$2,859,000 |
32,643 |
0.07% |
-4,645,000 |
-67,871 |
0.029 |
AirDelivery & Freight... |
|
DHCA |
Dhc Acquisition Corp. |
178 |
- |
$0.00 |
$2,118,000 |
200,000 |
0.06% |
-2,130,000 |
-200,000 |
0.646 |
N/A |
|
MYNA |
Mynaric Ads |
184 |
- |
$0.00 |
$1,914,000 |
330,000 |
0.05% |
228,000 |
-10,000 |
6.297 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
186 |
- |
$123.05 |
$1,893,000 |
18,300 |
0.05% |
-2,927,000 |
-34,700 |
0.001 |
Drug Manufacturers - ... |
|
CHD |
Church & Dwight Co Inc |
190 |
- |
$106.11 |
$1,767,000 |
18,691 |
0.05% |
-404,000 |
-5,000 |
0.008 |
Cleaning Products |
|
NXPI |
NXP Semiconductors NV |
193 |
- |
$257.85 |
$1,723,000 |
7,500 |
0.04% |
-4,215,000 |
-22,200 |
0.003 |
Semiconductor- Broad... |
|
AMGN |
Amgen Inc |
205 |
- |
$311.29 |
$1,573,000 |
5,462 |
0.04% |
-9,177,000 |
-34,538 |
0.001 |
Biotechnology |
|
RVNC |
Revance Therapeutics, Inc. |
211 |
- |
$3.95 |
$1,319,000 |
150,000 |
0.03% |
-516,000 |
-10,000 |
0.182 |
N/A |
|
AMED |
Amedisys Inc |
222 |
- |
$92.08 |
$1,209,000 |
12,716 |
0.03% |
-4,862,000 |
-52,284 |
0.039 |
Home Health Care |
|
SHW |
Sherwin Williams Co |
225 |
- |
$311.30 |
$1,182,000 |
3,789 |
0.03% |
113,000 |
-402 |
0.001 |
General Building Mate... |
|
MELI |
Mercadolibre Inc |
226 |
- |
$1,630.56 |
$1,180,000 |
751 |
0.03% |
-1,625,000 |
-1,461 |
0.002 |
Business Services |
|
RCFA |
Rcf Acquisition Corp. |
228 |
- |
$0.00 |
$1,098,000 |
100,000 |
0.03% |
-543,000 |
-50,000 |
0.435 |
N/A |
|
ACHR |
Atlas Crest Investment Ord ... |
235 |
- |
$3.96 |
$921,000 |
150,000 |
0.02% |
-2,732,000 |
-572,021 |
0 |
N/A |
|
NGMS |
Neogames S A Ord Shs |
236 |
- |
$0.00 |
$914,000 |
31,911 |
0.02% |
-779,000 |
-30,779 |
0.128 |
N/A |
|
ALNY |
Alnylam Pharmaceuticals Inc |
238 |
- |
$152.33 |
$887,000 |
4,635 |
0.02% |
-3,007,000 |
-17,350 |
0.004 |
Biotechnology |
|
TWLV |
Twelve Seas Investment Co. Ii |
240 |
- |
$10.72 |
$792,000 |
75,000 |
0.02% |
-251,000 |
-25,000 |
0.21 |
N/A |
|
MORF |
Morphic Holding, Inc. |
242 |
- |
$29.90 |
$704,000 |
24,374 |
0.02% |
-1,341,000 |
-64,894 |
0.063 |
N/A |
|
CCJ |
Cameco Corporation (USA) |
255 |
- |
$48.41 |
$431,000 |
10,000 |
0.01% |
-8,370,000 |
-212,029 |
0.003 |
Industrial Metals & M... |
|
SOND |
Sonder Holdings Inc |
258 |
- |
$3.83 |
$421,000 |
124,320 |
0.01% |
-2,965,000 |
-288,156 |
0.056 |
N/A |
|
CYTK |
Cytokinetics Inc |
259 |
- |
$65.27 |
$417,000 |
5,000 |
0.01% |
-320,000 |
-20,000 |
0.004 |
Biotechnology |
|
T |
AT&T Corp |
265 |
- |
$16.85 |
$336,000 |
19,998 |
0.01% |
-5,608,000 |
-375,736 |
0 |
Long Distance Carriers |
|
IMGN |
Immunogen Inc |
267 |
- |
$31.23 |
$297,000 |
10,000 |
0.01% |
-940,000 |
-67,916 |
0.005 |
Drug Manufacturers - ... |
|
LCA |
Landcadia Holdings Iv, Inc. |
275 |
- |
$10.54 |
$260,000 |
25,000 |
0.01% |
-261,000 |
-25,000 |
0.05 |
N/A |
|
ACI |
Albertsons Companies, Inc. |
279 |
- |
$0.00 |
$230,000 |
10,000 |
0.01% |
-453,000 |
-20,000 |
0.002 |
N/A |
|
NUVL |
Nuvalent, Inc. |
284 |
- |
$0.00 |
$201,000 |
2,730 |
0.01% |
-948,000 |
-22,270 |
0.005 |
N/A |
|
IMTX |
Immatics N.V |
286 |
- |
$10.77 |
$145,000 |
13,761 |
0% |
-439,000 |
-36,639 |
0.022 |
N/A |
|
BNZI |
Banzai International Class A |
293 |
- |
$10.96 |
$67,000 |
35,875 |
0% |
-2,968,000 |
-251,125 |
0.156 |
N/A |
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