MOORE CAPITAL MANAGEMENT, LP : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$3,842,107,000
Total Value Change :	$608,181,000
Securities Held Change :	-23

All Securities Held :	376
New Positions :	91
Closed Positions :	138
Increased Positions :	83
Unchanged Positions :	139
Decreased Positions :	63

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Holdings Found : 63		View All Holdings	Currently Viewing: Decreased Positions				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
	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

63 Records Found

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