Latest MOORE CAPITAL MANAGEMENT, LP Stock Portfolio

MOORE CAPITAL MANAGEMENT, LP Performance:

2025 Q3: 3.98%YTD: 1.62%2024: 15.69%

Performance for 2025 Q3 is 3.98%, and YTD is 1.62%, and 2024 is 15.69%.

About MOORE CAPITAL MANAGEMENT, LP and 13F Hedge Fund Stock Holdings

MOORE CAPITAL MANAGEMENT, LP is a hedge fund based in NEW YORK, NY. On 03-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $40.2 Billions. In it's latest 13F Holdings report, MOORE CAPITAL MANAGEMENT, LP reported an equity portfolio of $7.3 Billions as of 30 Sep, 2025.

The top stock holdings of MOORE CAPITAL MANAGEMENT, LP are MSFT, MDY, BAC. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in SPDR S&P MIDCAP 400 ETF TR.

The fund managers got completely rid off JPMORGAN CHASE & CO. (JPM), HONEYWELL INTL INC (HON) and JAMES HARDIE INDS PLC (JHX) stocks. They significantly reduced their stock positions in GE VERNOVA INC, INTERNATIONAL BUSINESS MACHS (IBM) and INTERNATIONAL PAPER CO (IP). MOORE CAPITAL MANAGEMENT, LP opened new stock positions in NU HLDGS LTD (NU), CITIGROUP INC (C) and FUTU HLDGS LTD (FUTU). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC (FCX), ALPHABET INC (GOOG) and ORACLE CORP (ORCL).

MOORE CAPITAL MANAGEMENT, LP Annual Return Estimates Vs S&P 500

Our best estimate is that MOORE CAPITAL MANAGEMENT, LP made a return of 3.98% in the last quarter. In trailing 12 months, it's portfolio return was 3.5%.

New Buys

Ticker	$ Bought
nu hldgs ltd	55,430,600
citigroup inc	53,843,700
futu hldgs ltd	53,411,200
spdr series trust	49,512,800
barrick mng corp	44,036,300
trane technologies plc	43,062,300
carlyle group inc	42,014,000
talen energy corp	40,380,500

New stocks bought by MOORE CAPITAL MANAGEMENT, LP

Additions

Ticker	% Inc.
freeport-mcmoran inc	5,622
alphabet inc	2,570
oracle corp	1,345
electronic arts inc	1,030
coca cola co	607
mongodb inc	427
invesco qqq tr	412
cyberark software ltd	346

Additions to existing portfolio by MOORE CAPITAL MANAGEMENT, LP

Reductions

Ticker	% Reduced
ge vernova inc	-93.54
international business machs	-90.54
international paper co	-89.00
synchrony financial	-87.5
walmart inc	-83.52
packaging corp amer	-79.38
millrose pptys inc	-78.43
intuit	-77.87

MOORE CAPITAL MANAGEMENT, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by MOORE CAPITAL MANAGEMENT, LP

Sector Distribution

MOORE CAPITAL MANAGEMENT, LP has about 36.6% of it's holdings in Others sector.

Sector	%
Others	36.6
Financial Services	16
Industrials	13.5
Technology	11.6
Healthcare	5.8
Communication Services	5.6
Consumer Cyclical	4.5
Basic Materials	3.6
Utilities	1.5

Market Cap. Distribution

MOORE CAPITAL MANAGEMENT, LP has about 51.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.8
LARGE-CAP	34.3
MEGA-CAP	17
MID-CAP	10.2
SMALL-CAP	1.1

Stocks belong to which Index?

About 45.2% of the stocks held by MOORE CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.8
S&P 500	39.1
RUSSELL 2000	6.1

Top 5 Winners (%)		%
SATS	echostar corp	175.7 %
ATAI	atai life sciences nv	141.6 %
APP	applovin corp	105.3 %
SES	ses ai corporation	66.7 %
CYTK	cytokinetics inc	66.3 %

Top 5 Winners ($)		$
APP	applovin corp	44.7 M
NVDA	nvidia corporation	26.4 M
BAC	bank america corp	11.0 M
RBLX	roblox corp	10.1 M
SATS	echostar corp	9.5 M

Top 5 Losers (%)		%
ALIT	alight inc	-35.6 %
ISRL	israel acquisitions corp	-18.0 %
FLR	fluor corp new	-17.9 %
PIII	p3 health partners inc	-17.7 %
RARE	ultragenyx pharmaceutical in	-17.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-5.8 M
ALIT	alight inc	-4.9 M
FLR	fluor corp new	-3.6 M
RARE	ultragenyx pharmaceutical in	-1.8 M
COIN	coinbase global inc	-1.6 M

MOORE CAPITAL MANAGEMENT, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MOORE CAPITAL MANAGEMENT, LP

MOORE CAPITAL MANAGEMENT, LP has 548 stocks in it's portfolio. About 16% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. APP was the most profitable stock for MOORE CAPITAL MANAGEMENT, LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.19	149,385	13,958,500	new

AAXJ	ishares tr	0.49	374,000	35,601,100	new

ABBV	abbvie inc	0.19	60,000	13,892,400	reduced	-40.00

ACEL	accel entertainment inc	0.00	25,000	276,750	new

ACHR	archer aviation inc	0.04	300,000	2,874,000	reduced	-25.00

ACT	advisorshares tr	0.01	100,000	479,000	new

ADSK	autodesk inc	0.10	23,812	7,564,360	added	266

ADTN	adtran holdings inc	0.02	174,330	1,635,220	new

AFK	vaneck etf trust	0.19	180,368	13,780,100	reduced	-25.62

AFRM	affirm hldgs inc	0.04	42,500	3,105,900	new

AGIO	agios pharmaceuticals inc	0.03	55,000	2,207,700	reduced	-31.25

AJG	gallagher arthur j & co	0.62	145,184	44,969,300	added	13.04

AKAM	akamai technologies inc	0.40	30,444,000	29,170,100	new

AL	air lease corp	0.65	743,280	47,309,800	added	128

ALGN	align technology inc	0.11	61,726	7,729,330	new

ALIT	alight inc	0.12	2,720,000	8,867,200	added	33.33

ALLE	allegion plc	0.14	55,832	9,901,800	new

ALLY	ally finl inc	1.07	1,991,830	78,079,700	added	12.98

ALNY	alnylam pharmaceuticals inc	0.03	4,104	1,871,420	new

AMT	american tower corp new	0.02	6,274	1,206,620	unchanged	0.00