MOORE CAPITAL MANAGEMENT, LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$4.56B
Signature - Title
Richard Stewart - COO
Location
11 Times Square, 39 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 406 $4.56B +$2.31B -$2.61B -$305M AMZN, ALLY, GEV, ADBE, CVNA 13F-HR 8/14/2024, 01:09 PM
Q1 2024 382 $4.86B +$2.64B -$2.4B +$246M AMZN, META, MSFT, VRT, DLR 13F-HR 5/15/2024, 12:30 PM
Q4 2023 389 $4.15B +$2.26B -$2.21B +$48.3M META, AMZN, RSP, XBI, ALLY 13F-HR 2/14/2024, 01:03 PM
Q3 2023 417 $3.7B +$1.83B -$2.21B -$381M NVDA, META, GOOGL, ALLY, MSFT 13F-HR 11/14/2023, 12:44 PM
Q2 2023 464 $4.11B +$2.1B -$1.56B +$535M NVDA, MSFT, AMZN, META, EWZ 13F-HR 8/14/2023, 12:02 PM
Q1 2023 457 $3.21B +$1.9B -$2.31B -$405M NVDA, BABA, META, TECK, GOOGL 13F-HR 5/15/2023, 12:50 PM
Q4 2022 527 $3.54B +$1.8B -$1.96B -$151M TLT, XBI, EEM, FXI, SEDG 13F-HR 2/14/2023, 12:54 PM
Q3 2022 667 $3.64B +$1.27B -$853M +$413M TLT, CRWD, XLE, TMUS, XOP Restatement 11/15/2022, 01:34 PM
Q2 2022 661 $3.31B +$1.47B -$958M +$511M TLT, XLP, XLE, XLU, CRWD 13F-HR 8/15/2022, 12:43 PM
Q1 2022 723 $3.04B +$1.21B -$1.95B -$739M FSRN, XOP, HYG, LAZR, XLE 13F-HR 5/16/2022, 12:48 PM
Q4 2021 714 $3.95B +$1.51B -$2.67B -$1.15B XBI, FSRN, MSFT, COF, AMZN 13F-HR 2/14/2022, 11:43 AM
Q3 2021 765 $4.96B +$1.97B -$2.41B -$447M MSFT, FSRN, NOW, CNI, MRNA 13F-HR 11/15/2021, 12:47 PM
Q2 2021 782 $5.44B +$2.7B -$2.62B +$82.1M FSRN, AMZN, MGA, AFRM, XLE 13F-HR 8/16/2021, 12:47 PM
Q1 2021 1 $4.25M $0 $0 OUST New Holdings 8/16/2021, 12:38 PM
Q1 2021 646 $5.13B +$3.17B -$4.07B -$903M FSRN, MGA, CRNC, AMZN, MSFT Restatement 8/16/2021, 12:28 PM
Q4 2020 493 $5.86B +$3.84B -$2.08B +$1.77B HYG, EEM, JD, BGXXXX, AMZN 13F-HR 2/16/2021, 10:41 AM
Q3 2020 347 $3.72B +$2.05B -$1.65B +$394M BABA, EEM, AMZN, BGXXXX, JD 13F-HR 11/16/2020, 01:29 PM
Q2 2020 236 $3.06B +$2.06B -$1.37B +$691M AMZN, BABA, LQD, BGXXXX, JD 13F-HR 8/14/2020, 01:00 PM
Q1 2020 147 $2.09B +$1.47B -$1.99B -$519M VCSH, NFLX, JPM, AMZN, XLU 13F-HR 5/15/2020, 01:41 PM
Q4 2019 220 $2.74B +$1.66B -$1.17B +$487M BABA, AMZN, HYG, JD, BG 13F-HR 2/14/2020, 01:13 PM
Q3 2019 280 $2.12B +$842M -$1.57B -$726M BABA, INXN, META, BG, MA 13F-HR 11/14/2019, 01:06 PM
Q2 2019 288 $2.87B +$1.48B -$1.51B -$26M META, BABA, AMZN, PGR, NFLX 13F-HR 8/14/2019, 01:42 PM
Q1 2019 277 $2.84B +$1.83B -$1.11B +$722M FXI, BABA, FBP, META, EEM 13F-HR 5/15/2019, 01:21 PM
Q4 2018 219 $1.92B +$1.05B -$1.45B -$399M IVV, GDX, AMZN, GCP, GOOGL 13F-HR 2/14/2019, 02:26 PM
Q3 2018 248 $2.61B +$1.07B -$1.49B -$420M AMZN, EEM, GDS, FDC, GOOGL 13F-HR 11/14/2018, 02:48 PM
Q2 2018 224 $2.98B +$1.46B -$2.55B -$1.1B NXPI, AMZN, GDS, GCP, META 13F-HR 8/14/2018, 03:52 PM
Q1 2018 215 $3.91B +$1.82B -$2.15B -$335M EEM, BABA, AMZN, MSFT, BAC 13F-HR 5/15/2018, 01:41 PM
Q4 2017 226 $4.15B +$1.84B -$2.01B -$167M MSFT, AAPL, BABA, META, AMZN 13F-HR 2/14/2018, 01:24 PM
Q3 2017 199 $4.05B +$2.13B -$1.15B +$980M BABA, META, AMZN, EEM, IWM 13F-HR 11/14/2017, 01:22 PM
Q2 2017 175 $2.92B +$1.42B -$1.31B +$111M META, BABA, QQQ, GOOGL, JD 13F-HR 8/14/2017, 01:37 PM
Q1 2017 169 $2.71B +$1.76B -$637M +$1.12B EEM, META, BABA, GOOGL, MSFT 13F-HR 5/15/2017, 01:33 PM
Q4 2016 156 $1.52B +$840M -$1.13B -$288M XLF, XLU, META, FIS, BAC 13F-HR 2/14/2017, 01:10 PM
Q3 2016 224 $1.8B +$790M -$1.07B -$276M EEM, META, AMZN, GOOGL, BABA 13F-HR 11/14/2016, 01:08 PM
Q2 2016 247 $1.97B +$982M -$1.1B -$122M EWZ, AMZN, EEM, BAC, C 13F-HR 8/15/2016, 02:26 PM
Q1 2016 213 $2.01B +$1.06B -$1.9B -$833M GOOGL, EEM, FIS, XHB, FXI 13F-HR 5/16/2016, 01:14 PM
Q4 2015 257 $2.86B +$1.95B -$812M +$1.14B AMZN, META, BAC, CTRP, C 13F-HR 2/16/2016, 01:37 PM
Q3 2015 239 $1.66B +$812M -$1.71B -$897M JPM, FXI, AER, AMZN, META 13F-HR 11/16/2015, 02:39 PM
Q2 2015 346 $2.72B +$1.46B -$1.52B -$61.2M AMZN, META, AMP, AER, BAC 13F-HR 8/14/2015, 02:29 PM
Q1 2015 341 $2.8B +$1.6B -$1.06B +$536M FXI, BABA, BIDU, JD, COF 13F-HR 5/15/2015, 12:34 PM
Q4 2014 253 $2.25B +$1.05B -$1.88B -$823M XRT, BIDU, XLF, AGO, COF 13F-HR 2/17/2015, 02:24 PM
Q3 2014 326 $2.98B +$1.69B -$1.55B +$133M FXI, BABA, BIDU, NRF, META 13F-HR 11/14/2014, 01:19 PM
Q2 2014 392 $2.84B +$1.43B -$2.51B -$1.09B BIDU, SPY, AAPL, AGO, HIG 13F-HR 8/14/2014, 01:59 PM
Q1 2014 394 $3.83B +$1.75B -$2.06B -$308M JPM, GILD, HTZ, AGO, HIG 13F-HR 5/15/2014, 02:26 PM
Q4 2013 299 $4.15B $0 $0 COF, CBS, GM, AGO, HIG 13F-HR 2/14/2014, 02:26 PM