MOORE CAPITAL MANAGEMENT, LP

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
494
Total value ($000)
$8,704,874
Net value change ($000)
+3,293,962 (60.9%)
New positions
168
Sold out positions
138
Turnover %
53.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MDY 300,169 NEW
NVDA 235,169 367.5%
MSFT 193,538 1124.4%
AMZN 175,124 474.5%
AAPL 127,479 NEW
AMD 105,024 2848.5%
QCOM 91,145 8874.9%
GOOGL 70,602 293.6%
GEV 65,128 2554.0%
AJG 60,785 NEW
Top Reduces (Value $000, Stocks/ETFs)
EQIX -66,529 -100.0%
ABNB -54,311 -100.0%
SMH -50,563 -100.0%
ADBE -49,897 -100.0%
TSLA -41,557 -100.0%
RSP -37,681 -97.8%
FDX -31,797 -89.6%
ALL -30,207 -66.1%
TECK -28,691 -91.5%
ALLY -27,070 -19.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,361,238 (38.6% 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