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 368 $4.86B +$2.64B -$2.39B +$251M AMZN, META, MSFT, VRT, DLR 13F-HR 5/15/2024, 12:30 PM
Q4 2023 375 $4.13B +$2.26B -$2.21B +$48.4M META, AMZN, RSP, XBI, ALLY 13F-HR 2/14/2024, 01:03 PM
Q3 2023 683 $5.36B +$2.63B -$2.97B -$338M EEM, NVDA, META, GOOGL, XLE 13F-HR 11/14/2023, 12:44 PM
Q2 2023 646 $5.81B +$3.14B -$2.45B +$690M EEM, NVDA, SPY, TIP, MSFT 13F-HR 8/14/2023, 01:02 PM
Q1 2023 471 $4.74B +$3.07B -$1.1B +$1.97B QQQ, NVDA, EEM, BABA, TIP 13F-HR 5/15/2023, 12:50 PM
Q4 2022 505 $4.21B +$2.24B -$624M +$1.62B TLT, XBI, SPY, EEM, EEM 13F-HR 2/14/2023, 11:54 AM
Q3 2022 614 $4.25B +$1.72B -$161M +$1.56B TLT, SPY, SPY, HYG, CRWD Restatement 11/15/2022, 12:34 PM
Q2 2022 630 $3.77B +$1.8B -$556M +$1.24B TLT, XLP, ASHR, XLE, XLU 13F-HR 8/15/2022, 12:43 PM
Q1 2022 707 $3.91B +$1.64B -$1B +$641M QQQ, HYG, FSR, IWM, HYG 13F-HR 5/16/2022, 12:48 PM
Q4 2021 708 $5.03B +$1.79B -$1.5B +$294M QQQ, XBI, FSR, FXI, MSFT 13F-HR 2/14/2022, 10:43 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 +$75.9M 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 647 $5.14B +$3.17B -$4.06B -$882M FSRN, MGA, CRNC, AMZN, MSFT Restatement 8/16/2021, 12:28 PM
Q4 2020 508 $9.08B +$5.68B -$923M +$4.76B HYG, QQQ, SPY, EEM, TIP 13F-HR 2/16/2021, 09:41 AM
Q3 2020 365 $5.22B +$3.1B -$948M +$2.16B TIP, SPY, BABA, IWM, EEM 13F-HR 11/16/2020, 12:29 PM
Q2 2020 249 $3.71B +$2.63B -$494M +$2.14B SPY, AMZN, BABA, HYG, LQD 13F-HR 8/14/2020, 01:00 PM
Q1 2020 149 $2.4B +$1.76B -$604M +$1.16B QQQ, VCSH, NFLX, JPM, AMZN 13F-HR 5/15/2020, 01:41 PM
Q4 2019 234 $3.03B +$1.87B -$274M +$1.59B SPY, BABA, AMZN, HYG, JD 13F-HR 2/14/2020, 12:13 PM
Q3 2019 297 $2.5B +$1.04B -$1.39B -$351M SPY, BABA, INXN, QQQ, META 13F-HR 11/14/2019, 12:06 PM
Q2 2019 314 $4.24B +$2.65B -$540M +$2.11B SPY, QQQ, FXI, HYG, EEM 13F-HR 8/14/2019, 01:42 PM
Q1 2019 290 $3.23B +$2.04B -$718M +$1.32B FXI, BABA, FBP, META, SPY 13F-HR 5/15/2019, 01:21 PM
Q4 2018 229 $2.51B +$1.28B -$684M +$592M IVV, EEM, SPY, GDX, AMZN 13F-HR 2/14/2019, 01:26 PM
Q3 2018 278 $4.65B +$2.6B -$668M +$1.94B SPY, QQQ, FXI, EEM, AMZN 13F-HR 11/14/2018, 01:48 PM
Q2 2018 247 $4.08B +$2.27B -$1.38B +$888M XLF, QQQ, NXPI, EEM, AMZN 13F-HR 8/14/2018, 03:52 PM
Q1 2018 236 $4.98B +$2.64B -$1.72B +$916M EEM, EEM, BABA, SPY, AMZN 13F-HR 5/15/2018, 01:41 PM
Q4 2017 249 $5.49B +$2.82B -$1.32B +$1.5B SPY, MSFT, AAPL, BABA, META 13F-HR 2/14/2018, 12:24 PM
Q3 2017 217 $5.17B +$3.13B -$410M +$2.72B BABA, SPY, SPY, EEM, META 13F-HR 11/14/2017, 12:22 PM
Q2 2017 186 $3.24B +$1.65B -$772M +$877M META, BABA, QQQXXXX, GOOGL, JD 13F-HR 8/14/2017, 01:37 PM
Q1 2017 189 $3.7B +$2.25B -$781M +$1.46B XLF, EEM, META, IWM, BABA 13F-HR 5/15/2017, 01:33 PM
Q4 2016 174 $3.06B +$2.27B -$731M +$1.54B XLF, SPY, EEM, GDXJ, XLF 13F-HR 2/14/2017, 12:10 PM
Q3 2016 248 $2.9B +$1.48B -$427M +$1.05B SPY, EWZ, EEM, META, AMZN 13F-HR 11/14/2016, 12:08 PM
Q2 2016 259 $2.55B +$1.48B -$475M +$1.01B EWZ, SPY, EWZ, AMZN, EEM 13F-HR 8/15/2016, 02:26 PM
Q1 2016 229 $2.48B +$1.51B -$470M +$1.04B QQQXXXX, GOOGL, GDXXXXX, EEM, GLD 13F-HR 5/16/2016, 01:14 PM
Q4 2015 272 $3.18B +$2.25B -$214M +$2.03B QQQXXXX, AMZN, META, BAC, CTRP 13F-HR 2/16/2016, 12:37 PM
Q3 2015 270 $2.13B +$977M -$855M +$122M IWM, JPM, SPY, FXI, AER 13F-HR 11/16/2015, 01:39 PM
Q2 2015 402 $4.62B +$2.66B -$1.32B +$1.34B SPY, XLF, SPY, IWM, FXI 13F-HR 8/14/2015, 02:29 PM
Q1 2015 405 $4.54B +$3.08B -$538M +$2.54B SPY, FXI, BABA, SPY, IWM 13F-HR 5/15/2015, 12:34 PM
Q4 2014 302 $3.15B +$1.54B -$1.15B +$386M FXI, EWZ, XRT, BIDU, XLF 13F-HR 2/17/2015, 01:24 PM
Q3 2014 385 $4.26B +$2.46B -$941M +$1.52B FXI, MCD, BABA, BIDU, EEM 13F-HR 11/14/2014, 12:19 PM
Q2 2014 466 $4.11B +$2.4B -$1.38B +$1.02B SPY, BIDU, IWM, SPY, AAPL 13F-HR 8/14/2014, 01:59 PM
Q1 2014 446 $4.87B +$2.3B -$2.62B -$315M JPM, QQQXXXX, GILD, HTZXXXX, AGO 13F-HR 5/15/2014, 02:26 PM
Q4 2013 361 $6.38B SPY, COF, CBS, GM, SPY 13F-HR 2/14/2014, 01:26 PM