MOORE CAPITAL MANAGEMENT, LP

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
444
Total value ($000)
$5,762,689
Net value change ($000)
-502,255 (-8.0%)
New positions
125
Sold out positions
90
Turnover %
52.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GEV 95,190 NEW
AAPL 90,972 NEW
ADBE 84,352 1073.6%
DFS 81,216 3097.5%
BLK 71,655 NEW
IREN 61,691 NEW
BAC 53,228 NEW
PGR 52,097 461.6%
CVNA 48,945 113.9%
SPOT 48,681 366.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -209,295 -57.1%
META -187,173 -96.5%
CRM -132,472 -95.6%
DLR -116,852 -80.4%
FCX -111,533 -100.0%
SMH -106,240 -100.0%
MSFT -95,755 -61.5%
VRT -86,054 -57.3%
WDAY -77,347 -91.8%
EQIX -72,061 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,199,301 (20.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type