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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.

11 Aug 2026

Last Update

AUM
$2.75B
Holdings
823
ROI %
19.50%
QoQ%
3.37%
Avg. Holding Period
1y

Sector Breakdown

Top Investments

Performance

Holdings

S&P 500

Stocks

823

Options

57
Ticker
Name
Shares
Shares value
% Portfolio
Change
Change %
History
Avg. Buy Price
Current price
Report Date
BA

BAC

Bank of America Corp
$43.94(10.95%)
31 Mar 2026
UB

UBS

UBS Group AG
$34.01(12.91%)
31 Mar 2026
AL

ALLY

Ally Financial Inc
$32.75(19.79%)
31 Mar 2026
AP

APO

Apollo Global Management LLC Class A
$113.13(-1.51%)
31 Mar 2026
TS

TSM

Taiwan Semiconductor Manufacturing
$257.95(31.01%)
31 Mar 2026
NV

NVDA

NVIDIA Corporation
$158.84(9.80%)
31 Mar 2026
AM

AMZN

Amazon.com Inc
$224.75(-7.33%)
31 Mar 2026
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