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MOORE CAPITAL MANAGEMENT, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST EEMOPTION9,762,5003,600,000386,204,500,000143,032,250,0006.65  Hist 06/30/2023
NVIDIA CORP NVDACommon895,151-526,995378,666,776,000-16,362,718,0006.520.04 Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYUNIT SER 1801,100639,200355,111,608,000288,831,367,0006.11  Hist 06/30/2023
MICROSOFT CORP MSFTCommon644,931466,469219,624,803,000168,174,208,0003.780.01 Hist 06/30/2023
AMAZON COM INC AMZNCommon1,666,5311,365,872217,248,981,000186,193,913,0003.74  Hist 06/30/2023
Meta Platforms, Inc. FBCommon729,650232,494209,394,957,000104,027,714,0003.60  Hist 06/30/2023
iSHARES TRUST IWMPut1,000,000178,700187,270,000,00040,750,080,0003.22  Hist 06/30/2023
iSHARES TRUST TLTOPTION1,500,0001,500,000154,410,000,000154,410,000,0002.66  Hist 06/30/2023
ISHARES MSCI BRZ CAP EWZOPTION2,555,2002,555,20082,865,136,00082,865,136,0001.43  Hist 06/30/2023
CRH PUBLIC LTD CO CRHADR1,484,9491,484,94982,756,208,00082,756,208,0001.42  Hist 06/30/2023
Workday, Inc. WDAYCommon365,364288,38582,532,074,00066,632,831,0001.42  Hist 06/30/2023
CAPITAL ONE FINANCIAL CORP COFCommon606,807210,46166,366,482,00028,253,851,0001.140.16 Hist 06/30/2023
TECK RESOURCES LTD TCKCommon1,562,766-577,97765,792,449,000-12,344,671,0001.13  Hist 06/30/2023
Ally Financial Inc. ALLYCommon2,342,060-17,91663,259,041,0003,103,253,0001.09  Hist 06/30/2023
Shoals Technologies Group, Inc. SHLSCommon2,397,3121,188,14661,275,295,00033,718,402,0001.05  Hist 06/30/2023
ServiceNow, Inc. NOWCOM107,29929,59960,298,819,00024,190,075,0001.04  Hist 06/30/2023
DIGITAL REALTY TRUST, INC. DLRCommon525,607525,60759,850,869,00059,850,869,0001.03  Hist 06/30/2023
Fisker Inc./DE FSRCommon10,188,958057,465,723,000-5,094,479,0000.993.09 Hist 06/30/2023
Salesforce, Inc. CRMCommon260,243138,89954,978,936,00030,736,832,0000.95  Hist 06/30/2023
Luminar Technologies, Inc./DE LAZRStock7,839,023900,00053,932,478,0008,898,219,0000.93  Hist 06/30/2023
NETFLIX INC NFLXCommon106,647-15,04446,976,937,0004,935,130,0000.810.02 Hist 06/30/2023
MCDONALDS CORP MCDCommon152,53894,56845,518,865,00029,309,873,0000.780.02 Hist 06/30/2023
Discover Financial Services DFSCommon367,956163,92042,995,659,00022,828,741,0000.740.14 Hist 06/30/2023
Array Technologies, Inc. ARRYCommon1,843,100554,68941,654,060,00013,463,627,0000.721.22 Hist 06/30/2023
Block, Inc. SQCommon604,448604,44840,238,103,00040,238,103,0000.69  Hist 06/30/2023
LPL Financial Holdings Inc. LPLACommon183,960157,68039,998,423,00034,679,351,0000.690.24 Hist 06/30/2023
BlackRock Inc. BLKCommon57,81657,81639,958,950,00039,958,950,0000.690.04 Hist 06/30/2023
OLD DOMINION FREIGHT LINE, INC. ODFLPUT107,900107,90039,896,025,00039,896,025,0000.69  Hist 06/30/2023
GENERAL ELECTRIC CO GEStock341,470-283,99037,510,480,000-22,283,496,0000.650.03 Hist 06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMSPONSORED ADS355,000355,00035,826,600,00035,826,600,0000.62  Hist 06/30/2023
RENAISSANCERE HOLDINGS LTD RNRCommon189,218157,68435,292,941,00028,975,419,0000.610.43 Hist 06/30/2023
LINCOLN NATIONAL CORP LNCCommon1,366,5801,366,58035,203,101,00035,203,101,0000.610.81 Hist 06/30/2023
SPDR SERIES TRUST KRECommon832,036832,03633,972,030,00033,972,030,0000.58  Hist 06/30/2023
Uber Technologies, Inc UBERCommon Stock768,669313,77333,183,441,00018,763,238,0000.57  Hist 06/30/2023
Alight, Inc. / Delaware ALITCommon3,583,260-179,16333,109,322,000-1,542,594,0000.57  Hist 06/30/2023
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