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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 |
- |
$451.96 |
$376,075,000 |
1,062,478 |
9.79% |
104,382,000 |
157,468 |
0.044 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$186.21 |
$260,805,000 |
1,716,499 |
6.79% |
241,505,000 |
1,564,677 |
0.017 |
Internet Software & S... |
|
|
XBI |
streetTRACKS Series Trust S... |
4 |
- |
$89.98 |
$159,829,000 |
1,790,000 |
4.16% |
156,178,000 |
1,740,000 |
0.34 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
6 |
- |
$168.18 |
$112,276,000 |
802,088 |
2.92% |
30,865,000 |
71,358 |
0.255 |
Property & Casualty I... |
|
|
KRE |
streetTRACKS Series Trust -... |
7 |
- |
$49.65 |
$108,267,000 |
2,064,974 |
2.82% |
108,267,000 |
2,064,974 |
0.56 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$273.66 |
$77,371,000 |
294,030 |
2.01% |
50,430,000 |
161,174 |
0.032 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
10 |
- |
$208.72 |
$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 |
- |
$93.01 |
$69,524,000 |
1,447,517 |
1.81% |
42,828,000 |
729,889 |
0.384 |
N/A |
|
|
KEY |
Keycorp |
14 |
- |
$14.93 |
$53,672,000 |
3,727,210 |
1.4% |
48,531,000 |
3,249,442 |
0.382 |
Domestic Money Center... |
|
|
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 |
- |
$70.52 |
$48,082,000 |
727,089 |
1.25% |
16,669,000 |
227,762 |
0.081 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
21 |
- |
$763.91 |
$43,724,000 |
53,860 |
1.14% |
43,724,000 |
53,860 |
0.032 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$734.97 |
$31,478,000 |
54,000 |
0.82% |
31,478,000 |
54,000 |
0.006 |
Drug Manufacturers - ... |
|
|
CMA |
Comerica Inc |
26 |
- |
$53.07 |
$27,240,000 |
488,084 |
0.71% |
7,389,000 |
10,315 |
0.351 |
Domestic Regional Banks |
|
|
NFLX |
Netflix Inc |
29 |
- |
$579.34 |
$23,787,000 |
48,856 |
0.62% |
17,130,000 |
31,225 |
0.011 |
Music & Video Stores |
|
|
BIIB |
Biogen Idec Inc |
30 |
- |
$217.51 |
$23,289,000 |
90,000 |
0.61% |
7,868,000 |
30,000 |
0.058 |
Biotechnology |
|
|
PCOR |
Procore Technologies, Inc. |
32 |
- |
$68.14 |
$23,114,000 |
333,922 |
0.6% |
2,400,000 |
16,811 |
0.258 |
N/A |
|
|
STX |
Seagate Technology |
33 |
- |
$87.50 |
$22,623,000 |
265,000 |
0.59% |
19,325,000 |
215,000 |
0.116 |
Data Storage Devices |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$572.38 |
$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 |
- |
$24.72 |
$21,118,000 |
925,000 |
0.55% |
5,308,000 |
175,000 |
0.137 |
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 |
- |
$35.39 |
$20,219,000 |
610,105 |
0.53% |
7,416,000 |
132,379 |
0.124 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
44 |
- |
$281.63 |
$17,603,000 |
64,630 |
0.46% |
7,561,000 |
21,772 |
0.023 |
Technical & System So... |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$240.36 |
$16,939,000 |
68,966 |
0.44% |
11,292,000 |
41,236 |
0.01 |
Railroads |
|
|
NRZ |
New Residential Investment ... |
47 |
- |
$11.32 |
$16,714,000 |
1,565,000 |
0.44% |
4,985,000 |
302,500 |
0.376 |
REIT - Housing/Apartm... |
|
|
PH |
Parker Hannifin Corp |
50 |
- |
$536.18 |
$16,094,000 |
34,933 |
0.42% |
11,759,000 |
23,805 |
0.027 |
Industrial Equipment ... |
|
|
MA |
MasterCard Inc A |
51 |
- |
$443.58 |
$15,954,000 |
37,407 |
0.42% |
9,397,000 |
20,845 |
0.004 |
Business Services |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$15,263,000 |
140,000 |
0.4% |
12,689,000 |
115,000 |
0.006 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
59 |
- |
$141.56 |
$13,584,000 |
130,617 |
0.35% |
11,756,000 |
109,581 |
0.003 |
Semiconductor - Integ... |
|
|
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 |
- |
$114.70 |
$12,374,000 |
145,000 |
0.32% |
4,014,000 |
22,107 |
0.013 |
Semiconductor - Memor... |
|
|
TMUS |
T-Mobile Us Inc |
63 |
- |
$164.60 |
$12,298,000 |
76,702 |
0.32% |
2,359,000 |
5,736 |
0.006 |
Wireless Communications |
|
|
SQ |
Square Inc |
70 |
- |
$69.47 |
$11,058,000 |
142,960 |
0.29% |
11,058,000 |
142,960 |
0.027 |
N/A |
|
|
SPOT |
Spotify Technology SA |
71 |
- |
$296.07 |
$10,776,000 |
57,344 |
0.28% |
10,776,000 |
57,344 |
0.031 |
N/A |
|
|
ZION |
Zions Bancorporation |
72 |
- |
$43.62 |
$10,706,000 |
244,042 |
0.28% |
2,371,000 |
5,155 |
0.149 |
Domestic Regional Banks |
|
|
DASH |
Doordash Inc |
75 |
- |
$113.81 |
$10,098,000 |
102,113 |
0.26% |
5,427,000 |
43,342 |
0.028 |
N/A |
|
|
INTC |
Intel Corp |
77 |
- |
$30.90 |
$9,621,000 |
191,465 |
0.25% |
5,355,000 |
71,465 |
0.005 |
Semiconductor- Broad... |
|
|
ARGX |
Argenx Se |
78 |
- |
$388.20 |
$9,511,000 |
25,000 |
0.25% |
1,645,000 |
9,000 |
0.053 |
N/A |
|
|
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 |
- |
$20.49 |
$8,995,000 |
540,256 |
0.23% |
-1,853,000 |
19,217 |
0.044 |
Oil & Gas Drilling & ... |
|
|
TS |
Tenaris S.A. (ADR) |
83 |
- |
$33.80 |
$8,905,000 |
256,184 |
0.23% |
3,421,000 |
82,636 |
0.022 |
Steel & Iron |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
84 |
- |
$42.75 |
$8,847,000 |
185,000 |
0.23% |
3,499,000 |
35,000 |
0.271 |
Restaurants |
|
|
BLDR |
Builders Firstsource Inc |
86 |
- |
$195.81 |
$8,544,000 |
51,181 |
0.22% |
8,544,000 |
51,181 |
0.025 |
Home Improvement Stores |
|
|
CL |
Colgate Palmolive Co |
91 |
- |
$92.88 |
$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 |
|
|
DDOG |
Datadog, Inc. |
94 |
- |
$0.00 |
$7,276,000 |
59,940 |
0.19% |
7,276,000 |
59,940 |
0.023 |
N/A |
|
|
Z |
Zillow Group Inc |
100 |
- |
$40.69 |
$6,668,000 |
115,243 |
0.17% |
6,668,000 |
115,243 |
0.053 |
Business Services |
|
|
GXO |
Gxo Logistics, Inc. |
102 |
- |
$50.27 |
$6,575,000 |
107,500 |
0.17% |
1,003,000 |
12,500 |
0.094 |
N/A |
|
|
RGEN |
Repligen Corp |
103 |
- |
$167.05 |
$6,293,000 |
35,000 |
0.16% |
2,318,000 |
10,000 |
0.064 |
Biotechnology |
|
|
HUBB |
Hubbell Inc |
107 |
- |
$379.89 |
$5,760,000 |
17,511 |
0.15% |
5,760,000 |
17,511 |
0.032 |
Electronics Wholesale |
|
|
ROK |
Rockwell Automation Inc |
110 |
- |
$274.05 |
$5,608,000 |
18,062 |
0.15% |
5,608,000 |
18,062 |
0.016 |
Conglomerates |
|
|
OLN |
Olin Corp |
126 |
- |
$53.63 |
$4,783,000 |
88,656 |
0.12% |
4,783,000 |
88,656 |
0.056 |
Synthetics |
|
|
URI |
United Rentals Inc |
129 |
- |
$666.66 |
$4,494,000 |
7,838 |
0.12% |
4,494,000 |
7,838 |
0.011 |
Rental & Leasing Serv... |
|
|
BKNG |
Booking Holdings Inc |
132 |
- |
$3,577.38 |
$4,455,000 |
1,256 |
0.12% |
4,233,000 |
1,184 |
0.003 |
Internet Software & S... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
133 |
- |
$12.61 |
$4,440,000 |
279,980 |
0.12% |
4,440,000 |
279,980 |
0.005 |
Steel & Iron |
|
|
MDLZ |
Mondelez International Inc |
137 |
- |
$69.89 |
$4,280,000 |
59,093 |
0.11% |
2,263,000 |
30,029 |
0.004 |
Food - Major Diversified |
|
|
FICO |
Fair Isaac Corp |
141 |
- |
$1,193.01 |
$4,014,000 |
3,448 |
0.1% |
1,248,000 |
263 |
0.012 |
Business Services |
|
|
IE |
Ivanhoe Electric Inc. |
143 |
- |
$10.76 |
$3,950,000 |
391,912 |
0.1% |
-545,000 |
14,184 |
0.422 |
N/A |
|
|
DXCM |
DexCom Inc |
149 |
- |
$128.37 |
$3,723,000 |
30,000 |
0.1% |
3,723,000 |
30,000 |
0.008 |
Medical Instruments &... |
|
|
ARCH |
Arch Resources |
151 |
- |
$28.45 |
$3,567,000 |
21,495 |
0.09% |
77,000 |
1,044 |
0.118 |
Industrial Metals & M... |
|
|
CC |
Chemours Co |
155 |
- |
$26.57 |
$3,314,000 |
105,083 |
0.09% |
3,314,000 |
105,083 |
0.064 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
172 |
- |
$90.76 |
$2,458,000 |
41,173 |
0.06% |
1,372,000 |
17,430 |
0.081 |
Auto Parts |
|
|
GTLB |
Gitlab Inc. |
182 |
- |
$54.54 |
$2,015,000 |
32,000 |
0.05% |
2,015,000 |
32,000 |
0.035 |
N/A |
|
|
PINS |
Pinterest, Inc. |
185 |
- |
$40.41 |
$1,898,000 |
51,230 |
0.05% |
1,507,000 |
36,764 |
0.009 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
191 |
- |
$151.20 |
$1,765,000 |
11,555 |
0.05% |
1,438,000 |
9,099 |
0.008 |
Security Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
196 |
- |
$201.90 |
$1,656,000 |
8,250 |
0.04% |
1,656,000 |
8,250 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
206 |
- |
$84.46 |
$1,554,000 |
17,000 |
0.04% |
1,554,000 |
17,000 |
0.003 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
210 |
- |
$70.14 |
$1,458,000 |
24,000 |
0.04% |
1,458,000 |
24,000 |
0.001 |
Electric Utilities |
|
|
TWLO |
Twilio Inc |
213 |
- |
$61.89 |
$1,273,000 |
16,785 |
0.03% |
1,273,000 |
16,785 |
0.01 |
N/A |
|
|
SEAT |
Vivid Seats Inc. |
216 |
- |
$5.49 |
$1,264,000 |
200,000 |
0.03% |
173,000 |
30,000 |
0.111 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
219 |
- |
$1,012.95 |
$1,226,000 |
1,290 |
0.03% |
134,000 |
88 |
0.002 |
Auto Parts Stores |
|
|
SPGI |
S&P Global Inc |
224 |
- |
$425.18 |
$1,191,000 |
2,703 |
0.03% |
1,191,000 |
2,703 |
0.001 |
Publishing |
|
|
BILL |
Bill.com Holdings, Inc. |
227 |
- |
$56.58 |
$1,164,000 |
14,271 |
0.03% |
1,164,000 |
14,271 |
0.013 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
233 |
- |
$40.69 |
$972,000 |
22,700 |
0.03% |
972,000 |
22,700 |
0.033 |
N/A |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
237 |
- |
$0.00 |
$913,000 |
100,000 |
0.02% |
83,000 |
20,000 |
0.293 |
N/A |
|
|
ABLLW |
Abacus Life Equity Warrant ... |
296 |
- |
$0.00 |
$52,000 |
70,000 |
0% |
52,000 |
70,000 |
1.222 |
N/A |
|
|
MDAIW |
Spectral Ai Equity Warrant ... |
305 |
- |
$0.00 |
$21,000 |
100,000 |
0% |
21,000 |
100,000 |
1.111 |
N/A |
|
|
AEON/WS |
Aeon Biopharma Equity Warra... |
340 |
- |
$0.00 |
$3,000 |
33,333 |
0% |
3,000 |
33,333 |
0.037 |
N/A |
|
