MOORE CAPITAL MANAGEMENT, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$6.3T
Holdings
404
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NXENEXGEN ENERGY LTD | 1,600,000 | $12.4B | 0.20% | |
| 102 | TTGT 0 12/15/26TECHTARGET INC | 13,000,000 | $12.3B | 0.20% | |
| 103 | RAREULTRAGENYX PHARMACEUTICAL IN | 260,000 | $12.1B | 0.19% | Call |
| 104 | CMICUMMINS INC | 40,390 | $11.9B | 0.19% | |
| 105 | ARGXARGENX SE | 30,000 | $11.8B | 0.19% | |
| 106 | PGRPROGRESSIVE CORP | 54,573 | $11.3B | 0.18% | |
| 107 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 310,980 | $11.2B | 0.18% | |
| 108 | WELLWELLTOWER INC | 118,100 | $11.0B | 0.18% | |
| 109 | GOOGALPHABET INC | 71,446 | $10.9B | 0.17% | |
| 110 | GTLSCHART INDS INC | 64,589 | $10.6B | 0.17% | |
| 111 | VNOMUSDVIPER ENERGY INC | 275,000 | $10.6B | 0.17% | |
| 112 | —GORES HOLDINGS IX INC | 1,000,000 | $10.6B | 0.17% | |
| 113 | DALDELTA AIR LINES INC DEL | 216,452 | $10.4B | 0.17% | Call |
| 114 | BLDRBUILDERS FIRSTSOURCE INC | 49,369 | $10.3B | 0.16% | |
| 115 | GQ9SPDR GOLD TR | 50,000 | $10.3B | 0.16% | |
| 116 | NVRNVR INC | 1,259 | $10.2B | 0.16% | |
| 117 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 68,667 | $10.2B | 0.16% | |
| 118 | PCARPACCAR INC | 80,797 | $10.0B | 0.16% | |
| 119 | EWZISHARES INC | 300,000 | $9.7B | 0.16% | Call |
| 120 | CMECME GROUP INC | 45,000 | $9.7B | 0.15% | |
| 121 | CXCEMEX SAB DE CV | 1,060,000 | $9.6B | 0.15% | |
| 122 | COPCONOCOPHILLIPS | 75,000 | $9.5B | 0.15% | |
| 123 | BLDTOPBUILD CORP | 21,235 | $9.4B | 0.15% | |
| 124 | NEENEXTERA ENERGY INC | 141,809 | $9.1B | 0.14% | |
| 125 | HUBBHUBBELL INC | 21,289 | $8.8B | 0.14% | |
| 126 | TSTENARIS S A | 225,000 | $8.8B | 0.14% | |
| 127 | WCCWESCO INTL INC | 51,468 | $8.8B | 0.14% | |
| 128 | TOLTOLL BROTHERS INC | 66,168 | $8.6B | 0.14% | |
| 129 | WDCWESTERN DIGITAL CORP. | 125,000 | $8.5B | 0.14% | Put |
| 130 | XPOXPO INC | 69,361 | $8.5B | 0.14% | |
| 131 | PPCPILGRIMS PRIDE CORP | 240,908 | $8.3B | 0.13% | |
| 132 | TNKTEEKAY TANKERS LTD | 140,000 | $8.2B | 0.13% | |
| 133 | XOMEXXON MOBIL CORP | 70,305 | $8.2B | 0.13% | |
| 134 | MRVLMARVELL TECHNOLOGY INC | 114,100 | $8.1B | 0.13% | Call |
| 135 | DHTDHT HOLDINGS INC | 700,000 | $8.1B | 0.13% | |
| 136 | ADBEADOBE INC | 15,571 | $7.9B | 0.13% | |
| 137 | SOCSABLE OFFSHORE CORP | 700,000 | $7.7B | 0.12% | |
| 138 | NVDANVIDIA CORPORATION | 8,465 | $7.6B | 0.12% | |
| 139 | DDOGDATADOG INC | 61,600 | $7.6B | 0.12% | |
| 140 | EVBGEVERBRIDGE INC | 7,500,000 | $7.3B | 0.12% | |
| 141 | UHSUNIVERSAL HLTH SVCS INC | 40,000 | $7.3B | 0.12% | |
| 142 | ATKRATKORE INC | 37,688 | $7.2B | 0.11% | |
| 143 | HUNHUNTSMAN CORP | 275,140 | $7.2B | 0.11% | |
| 144 | NSCNORFOLK SOUTHN CORP | 28,038 | $7.1B | 0.11% | |
| 145 | CRGYCRESCENT ENERGY COMPANY | 600,000 | $7.1B | 0.11% | |
| 146 | BKBANK NEW YORK MELLON CORP | 123,394 | $7.1B | 0.11% | |
| 147 | STTSTATE STR CORP | 91,881 | $7.1B | 0.11% | |
| 148 | FFORD MTR CO DEL | 531,223 | $7.1B | 0.11% | |
| 149 | ODFLOLD DOMINION FREIGHT LINE IN | 31,570 | $6.9B | 0.11% | |
| 150 | VLOVALERO ENERGY CORP | 40,000 | $6.8B | 0.11% | |
| 151 | CNKCINEMARK HLDGS INC | 374,552 | $6.7B | 0.11% | |
| 152 | NWSANEWS CORP NEW | 251,700 | $6.6B | 0.11% | |
| 153 | TTDTHE TRADE DESK INC | 75,000 | $6.6B | 0.10% | Put |
| 154 | MMM3M CO | 61,675 | $6.5B | 0.10% | |
| 155 | MYRGMYR GROUP INC DEL | 36,891 | $6.5B | 0.10% | |
| 156 | TKOTKO GROUP HOLDINGS INC | 74,910 | $6.5B | 0.10% | |
| 157 | NTRNUTRIEN LTD | 118,141 | $6.4B | 0.10% | |
| 158 | MRNAMODERNA INC | 60,000 | $6.4B | 0.10% | Put |
| 159 | DELLDELL TECHNOLOGIES INC | 55,000 | $6.3B | 0.10% | |
| 160 | —NABORS ENERGY TRANSITION COR | 600,000 | $6.2B | 0.10% | |
| 161 | NVTNVENT ELECTRIC PLC | 81,354 | $6.1B | 0.10% | |
| 162 | CRWDCROWDSTRIKE HLDGS INC | 18,751 | $6.0B | 0.10% | |
| 163 | T7DTRANSDIGM GROUP INC | 4,880 | $6.0B | 0.10% | |
| 164 | GXOGXO LOGISTICS INCORPORATED | 110,500 | $5.9B | 0.09% | |
| 165 | FICOFAIR ISAAC CORP | 4,746 | $5.9B | 0.09% | |
| 166 | DCGODOCGO INC | 1,465,000 | $5.9B | 0.09% | |
| 167 | DISH 0 12/15/25DISH NETWORK CORPORATION | 8,000,000 | $5.9B | 0.09% | |
| 168 | OKLOALTC ACQUISITION CORP | 500,000 | $5.7B | 0.09% | |
| 169 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 6,000,000 | $5.6B | 0.09% | |
| 170 | LEGTLEGATO MERGER CORP III | 550,000 | $5.5B | 0.09% | |
| 171 | SVIIFSPRING VALLEY ACQUISTN CORP | 500,000 | $5.5B | 0.09% | |
| 172 | CNMCORE & MAIN INC | 93,556 | $5.4B | 0.09% | |
| 173 | APOAPOLLO GLOBAL MGMT INC | 47,000 | $5.3B | 0.08% | |
| 174 | —ARES ACQUISITION CORP II | 500,000 | $5.3B | 0.08% | |
| 175 | PXDEURPIONEER NAT RES CO | 20,000 | $5.3B | 0.08% | |
| 176 | —SILVERBOX CORP III | 500,000 | $5.2B | 0.08% | |
| 177 | TXNTEXAS INSTRS INC | 30,000 | $5.2B | 0.08% | |
| 178 | HVIIHENNESSY CAPITAL INVST CORP | 500,000 | $5.2B | 0.08% | |
| 179 | ANSCAGRICULTURE & NAT SOL ACQ CO | 500,000 | $5.1B | 0.08% | |
| 180 | IEIVANHOE ELECTRIC INC | 504,834 | $4.9B | 0.08% | |
| 181 | ADIANALOG DEVICES INC | 25,000 | $4.9B | 0.08% | |
| 182 | SAPSAP SE | 25,201 | $4.9B | 0.08% | |
| 183 | XYLXYLEM INC | 37,430 | $4.8B | 0.08% | |
| 184 | GLNGGOLAR LNG LTD | 200,000 | $4.8B | 0.08% | |
| 185 | ISRGINTUITIVE SURGICAL INC | 12,000 | $4.8B | 0.08% | |
| 186 | UALUNITED AIRLS HLDGS INC | 100,000 | $4.8B | 0.08% | Call |
| 187 | AZEKAZEK CO INC | 95,230 | $4.8B | 0.08% | |
| 188 | GTESGATES INDL CORP PLC | 269,776 | $4.8B | 0.08% | |
| 189 | AVYAVERY DENNISON CORP | 21,226 | $4.7B | 0.08% | |
| 190 | WMSADVANCED DRAIN SYS INC DEL | 27,307 | $4.7B | 0.08% | |
| 191 | CGNXCOGNEX CORP | 110,351 | $4.7B | 0.07% | |
| 192 | VNTVONTIER CORPORATION | 102,960 | $4.7B | 0.07% | |
| 193 | BEBLOOM ENERGY CORP | 396,985 | $4.5B | 0.07% | |
| 194 | —SK GROWTH OPPORTUNITIES CORP | 400,000 | $4.4B | 0.07% | |
| 195 | URAGLOBAL X FDS | 150,000 | $4.3B | 0.07% | |
| 196 | XRXXEROX HOLDINGS CORP | 240,300 | $4.3B | 0.07% | |
| 197 | GCTSGCT SEMICONDUCTOR HLDG INC | 128,250 | $4.2B | 0.07% | |
| 198 | —COLOMBIER ACQUISITION CORP I | 400,000 | $4.1B | 0.07% | |
| 199 | INTUINTUIT | 6,221 | $4.0B | 0.06% | |
| 200 | CCCHEMOURS CO | 143,886 | $3.8B | 0.06% |