Louis Moore Bacon
Moore Capital Management, LP
·
CIK
1448574
Founder of Moore Capital Management, known for his macroeconomic analysis and his focus on global macro trends in investment decision-making.
14 Aug 2024
Last Update
AUM
$4.56BHoldings
499ROI %
38.07%QoQ%
3.03%Avg. Holding Period
1y
Sector Breakdown
Top Investments
Performance
Holdings
S&P 500
Stocks
499
Options
78
Ticker
Name
Shares
Shares value
% Portfolio
Change
Change %
History
Avg. Buy Price
Current price
Report Date
AMZN
Amazon.com Inc
814.55K
$157.41M
3.45%
-1.22M
-59.93%
$154.43(25.14%)
$193.25
30 Jun 2024
ALLY
Ally Financial Inc
3.82M
$151.63M
3.32%
639.73K
20.10%
$30.74(29.05%)
$39.67
30 Jun 2024
GEV
GE Vernova LLC
555.01K
$95.19M
2.09%
555.01K
New
$171.51(0.00%)
$171.51
30 Jun 2024
ADBE
Adobe Systems Incorporated
165.98K
$92.21M
2.02%
150.41K
965.96%
$550.33(0.95%)
$555.54
30 Jun 2024
CVNA
Carvana Co
713.98K
$91.9M
2.01%
225.32K
46.11%
$97.93(31.44%)
$128.72
30 Jun 2024
AAPL
Apple Inc
431.92K
$90.97M
1.99%
326.92K
311.36%
$196.34(7.27%)
$210.62
30 Jun 2024
DFS
Discover Financial Services
640.91K
$83.84M
1.84%
620.91K
3104.56%
$130.02(0.61%)
$130.81
30 Jun 2024
COF
Capital One Financial Corporation
582.12K
$80.59M
1.77%
264.96K
83.54%
$133.96(3.35%)
$138.45
30 Jun 2024
AIG
American International Group Inc
980.2K
$72.77M
1.59%
182K
22.80%
$72.53(2.36%)
$74.24
30 Jun 2024
BLK
BlackRock Inc
91.01K
$71.65M
1.57%
37.15K
68.98%
$569.08(38.35%)
$787.32
30 Jun 2024
TFC
Truist Financial Corp
1.76M
$68.25M
1.50%
-265.51K
-13.13%
$36.62(6.09%)
$38.85
30 Jun 2024
CMA
Comerica Inc
1.3M
$66.36M
1.45%
584.67K
81.72%
$50.01(2.06%)
$51.04
30 Jun 2024
VRT
Vertiv Holdings Co
741.49K
$64.19M
1.41%
-1.1M
-59.69%
$45.81(88.98%)
$86.57
30 Jun 2024
PGR
Progressive Corp
305.15K
$63.38M
1.39%
250.58K
459.17%
$194.75(6.65%)
$207.71
30 Jun 2024
SPOT
Spotify Technology SA
197.43K
$61.95M
1.36%
147.14K
292.61%
$281.35(11.53%)
$313.79
30 Jun 2024
IREN
Iris Energy Ltd
5.46M
$61.69M
1.35%
5.46M
New
$11.29(0.00%)
$11.29
30 Jun 2024
FDX
FedEx Corporation
202.13K
$60.61M
1.33%
142.63K
239.71%
$289.72(3.49%)
$299.84
30 Jun 2024
MSFT
Microsoft Corporation
133.92K
$59.86M
1.31%
-235.95K
-63.79%
$380.06(17.60%)
$446.95
30 Jun 2024
CVE
Cenovus Energy Inc
2.85M
$55.99M
1.23%
-241.25K
-7.81%
$19.43(1.18%)
$19.66
30 Jun 2024
BAC
Bank of America Corp
1.34M
$53.23M
1.17%
1.24M
1323.83%
$38.79(2.53%)
$39.77
30 Jun 2024
CVX
Chevron Corp
339.98K
$53.18M
1.17%
54.98K
19.29%
$156.62(-0.13%)
$156.42
30 Jun 2024
LNG
Cheniere Energy Inc
291.75K
$51.01M
1.12%
16.75K
6.09%
$162.19(7.79%)
$174.83
30 Jun 2024
