MOORE CAPITAL MANAGEMENT, LP

Hedge Fund • Global Macro

MOORE CAPITAL MANAGEMENT, LP is a Global Macro Hedge Fund based in New York, NY led by Louis Moore Bacon, reporting $28.0B in AUM as of Q3 2025 with MSFT as the largest holding (5% allocation).

CEOLouis Moore Bacon

Portfolio Value: $4.8B
Positions: 454
Top Holding: MSFT at 5.14%
Last Reported: Q3 2025

Address375 Park Avenue, New York, NY, 10152, United States

Top Holdings

Largest long holdings in MOORE CAPITAL MANAGEMENT, LP's portfolio (24% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$249.2M	5.14%	+$35.3M Bought	0.01% 481.1K shares	Q1 2017 Held for 8y 8m
2 SPDR S&P MidCap 400 ETF MDY	ETF ETF	$202.7M	4.18%	-$175.1M Sold	— 340.0K shares	Q4 2024 Held for 11 months
3 Bank of America BAC	Banks - Diversified Financial Services	$135.6M	2.80%	+$2.9M Bought	0.04% 2.6M shares	Q2 2024 Held for 1y 5m
4 Nvidia NVDA	Semiconductors Technology	$119.9M	2.47%	-$52.4M Sold	0.00% 642.8K shares	Q4 2022 Held for 2y 11m
5 SPDR S&P 500 ETF Trust SPY	ETF ETF	$85.9M	1.77%	+$15.0M Bought	— 128.9K shares	Q2 2022 Held for 3y 5m
6 Ally Financial ALLY	Financial - Credit Services Financial Services	$78.1M	1.61%	+$9.0M Bought	0.65% 2.0M shares	Q3 2020 Held for 5y 2m
7 Aon plc AON	Insurance - Brokers Financial Services	$75.7M	1.56%	+$4.0M Bought	0.10% 212.2K shares	Q2 2024 Held for 1y 5m
8 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$74.1M	1.53%	+$12.0M Bought	0.00% 100.8K shares	Q4 2022 Held for 2y 11m
9 Spotify Technology SPOT	Internet Content & Information Communication Services	$72.9M	1.50%	+$28.5M Bought	0.05% 104.5K shares	Q1 2023 Held for 2y 8m
10 Netflix NFLX	Entertainment Communication Services	$71.6M	1.48%	+$21.8M Bought	0.01% 59.7K shares	Q4 2016 Held for 8y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MOORE CAPITAL MANAGEMENT, LP's latest filing

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Market Value

$4.8B

Prior: $4.6B

Q/Q Change

+4.55%

+$211.2M

Net Flows % of MV

-16.95%

Turnover Ratio

39.73%

New Purchases

91 stocks

$495.6M

Added To

91 stocks

+$647.6M

Sold Out Of

129 stocks

$943.4M

Reduced Holdings

85 stocks

-$1.0B

Increased Positions

Position	Shares Δ	Change
1 FUTU Futu Holdings Limited FUTU	New	0 → 307.1K +$53.4M
2 Barnes Group B	New	0 → 1.3M +$44.0M
3 iShares J.P. Morgan USD Emerging Markets Bond EMB	New	0 → 374.0K +$35.6M
4 Asset Entities ASST	New	0 → 11.1M +$27.8M
5 Riot Platforms, Inc. RIOT	New	0 → 1.4M +$26.0M

Decreased Positions

Position	Shares Δ	Change
1 JPMorgan Chase JPM	Sold	223.4K → 0 −$64.8M
2 Honeywell International HON	Sold	263.2K → 0 −$61.3M
3 iShares 7-10 Year Treasury Bond IEF	Sold	467.8K → 0 −$44.8M
4 JBT Marel Corporation JBTM	Sold	339.5K → 0 −$40.8M
5 LPL Financial Holdings LPLA	Sold	100.5K → 0 −$37.7M

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Analytics

Portfolio insights and performance metrics for MOORE CAPITAL MANAGEMENT, LP

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Sector Allocation

Financial Services

18.90%

Technology

16.80%

Industrials

14.70%

ETF

11.70%

Healthcare

6.30%

Communication Services

6.00%

Consumer Cyclical

4.90%

Basic Materials

4.20%

Utilities

1.50%

Energy

1.40%

Real Estate

0.40%

Consumer Defensive

0.10%

Market Cap Distribution

Mega Cap (> $200B)

18.29%

Large Cap ($10B - $200B)

45.18%

Mid Cap ($2B - $10B)

13.41%

Small Cap ($300M - $2B)

5.48%

Micro Cap ($50M - $300M)

1.60%

Nano Cap (< $50M)

1.17%

N/A (ETF or Unknown)

14.87%

Portfolio Concentration

Top 10 Holdings %

24.04%

Top 20 Holdings %

36.53%

Top 50 Holdings %

60.31%

Top 100 Holdings %

76.97%