MOORE CAPITAL MANAGEMENT, LP

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
454
Total value ($000)
$5,410,912
Net value change ($000)
-351,777 (-6.1%)
New positions
114
Sold out positions
124
Turnover %
66.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 74,300 1104.8%
EQIX 66,529 NEW
ABNB 54,311 NEW
KRE 53,770 NEW
SMH 50,563 NEW
CCJ 46,431 5392.7%
RSP 38,333 18341.1%
NVDA 35,076 121.3%
AVGO 32,058 12006.7%
LVS 26,433 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -120,504 -76.6%
GEV -92,640 -97.3%
AAPL -90,972 -100.0%
AIG -72,770 -100.0%
BLK -71,655 -100.0%
DFS -69,486 -82.9%
CVNA -68,478 -74.5%
IREN -61,691 -100.0%
COF -53,412 -66.3%
BAC -53,228 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,958,280 (36.2% 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