MOORE CAPITAL MANAGEMENT, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5.8T
Holdings
419
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RAREULTRAGENYX PHARMACEUTICAL IN | 345,000 | $14.2B | 0.25% | Call |
| 102 | KNFKNIFE RIVER CORP | 200,000 | $14.0B | 0.24% | |
| 103 | COPCONOCOPHILLIPS | 119,292 | $13.6B | 0.24% | |
| 104 | TDYTELEDYNE TECHNOLOGIES INC | 35,000 | $13.6B | 0.24% | |
| 105 | FXIISHARES TR | 520,000 | $13.5B | 0.23% | Call |
| 106 | REGNREGENERON PHARMACEUTICALS | 12,800 | $13.5B | 0.23% | |
| 107 | CFCF INDS HLDGS INC | 180,194 | $13.4B | 0.23% | |
| 108 | TKOTKO GROUP HOLDINGS INC | 121,243 | $13.1B | 0.23% | |
| 109 | APPAPPLOVIN CORP | 149,900 | $12.5B | 0.22% | |
| 110 | CLHCLEAN HARBORS INC | 55,000 | $12.4B | 0.22% | |
| 111 | VNOMUSDVIPER ENERGY INC | 328,052 | $12.3B | 0.21% | |
| 112 | CCCHEMOURS CO | 516,810 | $11.7B | 0.20% | |
| 113 | TECK/BTECK RESOURCES LTD | 241,401 | $11.6B | 0.20% | |
| 114 | CNKCINEMARK HLDGS INC | 515,281 | $11.1B | 0.19% | |
| 115 | XPOXPO INC | 104,728 | $11.1B | 0.19% | |
| 116 | CRSCARPENTER TECHNOLOGY CORP | 100,000 | $11.0B | 0.19% | |
| 117 | ELVELEVANCE HEALTH INC | 20,000 | $10.8B | 0.19% | |
| 118 | ARGXARGENX SE | 25,000 | $10.8B | 0.19% | |
| 119 | —GORES HOLDINGS IX INC | 1,000,000 | $10.5B | 0.18% | |
| 120 | MUMICRON TECHNOLOGY INC | 80,000 | $10.5B | 0.18% | |
| 121 | GLWCORNING INC | 268,985 | $10.5B | 0.18% | |
| 122 | NOWSERVICENOW INC | 13,091 | $10.3B | 0.18% | |
| 123 | CCIXCHURCHILL CAPITAL CORP IX | 1,000,000 | $10.0B | 0.17% | |
| 124 | AZPN1USDASPEN TECHNOLOGY INC | 50,000 | $9.9B | 0.17% | |
| 125 | INTUINTUIT | 14,931 | $9.8B | 0.17% | |
| 126 | CEGCONSTELLATION ENERGY CORP | 48,862 | $9.8B | 0.17% | |
| 127 | DHTDHT HOLDINGS INC | 835,043 | $9.7B | 0.17% | |
| 128 | ABNBAIRBNB INC | 63,100 | $9.6B | 0.17% | Put |
| 129 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 9,000,000 | $9.5B | 0.16% | |
| 130 | DEDEERE & CO | 25,000 | $9.3B | 0.16% | |
| 131 | CENXCENTURY ALUM CO | 557,300 | $9.3B | 0.16% | Call |
| 132 | APOAPOLLO GLOBAL MGMT INC | 78,250 | $9.2B | 0.16% | |
| 133 | CMECME GROUP INC | 45,000 | $8.8B | 0.15% | |
| 134 | ASMLASML HOLDING N V | 8,500 | $8.7B | 0.15% | |
| 135 | T7DTRANSDIGM GROUP INC | 6,463 | $8.3B | 0.14% | |
| 136 | RRXREGAL REXNORD CORPORATION | 60,000 | $8.1B | 0.14% | |
| 137 | WFRDWEATHERFORD INTL PLC | 65,610 | $8.0B | 0.14% | |
| 138 | FFORD MTR CO DEL | 619,724 | $7.8B | 0.13% | |
| 139 | CARRCARRIER GLOBAL CORPORATION | 123,149 | $7.8B | 0.13% | |
| 140 | CXCEMEX SAB DE CV | 1,215,000 | $7.8B | 0.13% | |
| 141 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 25,000 | $7.7B | 0.13% | |
| 142 | ZZILLOW GROUP INC | 166,478 | $7.7B | 0.13% | |
| 143 | TTGT 0 12/15/26TECHTARGET INC | 8,000,000 | $7.7B | 0.13% | |
| 144 | ATDATI INC | 137,667 | $7.6B | 0.13% | |
| 145 | SOCSABLE OFFSHORE CORP | 500,000 | $7.5B | 0.13% | |
| 146 | CGNXCOGNEX CORP | 160,302 | $7.5B | 0.13% | |
| 147 | VLOVALERO ENERGY CORP | 47,717 | $7.5B | 0.13% | |
| 148 | BKBANK NEW YORK MELLON CORP | 123,394 | $7.4B | 0.13% | |
| 149 | MCHPMICROCHIP TECHNOLOGY INC. | 80,000 | $7.3B | 0.13% | |
| 150 | MRNAMODERNA INC | 60,000 | $7.1B | 0.12% | Put |
| 151 | WSCWILLSCOT MOBIL MINI HLDNG CO | 185,980 | $7.0B | 0.12% | |
| 152 | JJACOBS SOLUTIONS INC | 50,000 | $7.0B | 0.12% | |
| 153 | OI*O-I GLASS INC | 625,000 | $7.0B | 0.12% | |
| 154 | WDAYWORKDAY INC | 30,740 | $6.9B | 0.12% | |
| 155 | BILL 0 04/01/27BILL HOLDINGS INC | 8,000,000 | $6.8B | 0.12% | |
| 156 | STTSTATE STR CORP | 91,881 | $6.8B | 0.12% | |
| 157 | SLBSCHLUMBERGER LTD | 143,250 | $6.8B | 0.12% | |
| 158 | METAMETA PLATFORMS INC | 13,337 | $6.7B | 0.12% | |
| 159 | CSXCSX CORP | 200,000 | $6.7B | 0.12% | |
| 160 | BALLBALL CORP | 110,545 | $6.6B | 0.12% | |
| 161 | CHRWC H ROBINSON WORLDWIDE INC | 75,000 | $6.6B | 0.11% | |
| 162 | TFIITFI INTL INC | 45,000 | $6.5B | 0.11% | |
| 163 | ANFABERCROMBIE & FITCH CO | 36,373 | $6.5B | 0.11% | |
| 164 | GRABGRAB HOLDINGS LIMITED | 1,818,638 | $6.5B | 0.11% | |
| 165 | STLDSTEEL DYNAMICS INC | 49,043 | $6.4B | 0.11% | |
| 166 | WCCWESCO INTL INC | 40,000 | $6.3B | 0.11% | |
| 167 | —NABORS ENERGY TRANSITION COR | 600,000 | $6.3B | 0.11% | |
| 168 | RGENREPLIGEN CORP | 50,000 | $6.3B | 0.11% | |
| 169 | GXOGXO LOGISTICS INCORPORATED | 124,000 | $6.3B | 0.11% | |
| 170 | CRMSALESFORCE INC | 23,883 | $6.1B | 0.11% | |
| 171 | LYBLYONDELLBASELL INDUSTRIES N | 63,893 | $6.1B | 0.11% | |
| 172 | SEESEALED AIR CORP NEW | 175,000 | $6.1B | 0.11% | |
| 173 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC | 6,000,000 | $6.1B | 0.11% | |
| 174 | IFFINTERNATIONAL FLAVORS&FRAGRA | 62,773 | $6.0B | 0.10% | |
| 175 | DISDISNEY WALT CO | 59,409 | $5.9B | 0.10% | |
| 176 | DISH 0 12/15/25DISH NETWORK CORPORATION | 8,000,000 | $5.8B | 0.10% | |
| 177 | MEOHMETHANEX CORP | 120,027 | $5.8B | 0.10% | |
| 178 | LEGTLEGATO MERGER CORP III | 550,000 | $5.6B | 0.10% | |
| 179 | SVIIFSPRING VALLEY ACQUISTN CORP | 500,000 | $5.6B | 0.10% | |
| 180 | NVRNVR INC | 728 | $5.5B | 0.10% | |
| 181 | NBIXNEUROCRINE BIOSCIENCES INC | 40,000 | $5.5B | 0.10% | |
| 182 | —ARES ACQUISITION CORP II | 500,000 | $5.3B | 0.09% | |
| 183 | —SILVERBOX CORP III | 500,000 | $5.3B | 0.09% | |
| 184 | HVIIHENNESSY CAPITAL INVST CORP | 500,000 | $5.3B | 0.09% | |
| 185 | TRVCCITIGROUP INC | 82,500 | $5.2B | 0.09% | |
| 186 | TRUTRANSUNION | 70,392 | $5.2B | 0.09% | |
| 187 | VMIVALMONT INDS INC | 18,870 | $5.2B | 0.09% | |
| 188 | ANSCAGRICULTURE & NAT SOL ACQ CO | 500,000 | $5.1B | 0.09% | |
| 189 | PINSPINTEREST INC | 114,363 | $5.0B | 0.09% | Call |
| 190 | GOOGLALPHABET INC | 27,000 | $4.9B | 0.09% | |
| 191 | SDRLSEADRILL 2021 LTD | 94,718 | $4.9B | 0.08% | |
| 192 | JPXAEROVIRONMENT INC | 26,750 | $4.9B | 0.08% | |
| 193 | FICOFAIR ISAAC CORP | 3,206 | $4.8B | 0.08% | |
| 194 | XYLXYLEM INC | 35,000 | $4.7B | 0.08% | |
| 195 | STSENSATA TECHNOLOGIES HLDG PL | 125,000 | $4.7B | 0.08% | |
| 196 | MODMODINE MFG CO | 46,529 | $4.7B | 0.08% | |
| 197 | QSRRESTAURANT BRANDS INTL INC | 66,000 | $4.6B | 0.08% | |
| 198 | WSOWATSCO INC | 10,000 | $4.6B | 0.08% | |
| 199 | DCGODOCGO INC | 1,465,000 | $4.5B | 0.08% | |
| 200 | PKGPACKAGING CORP AMER | 24,521 | $4.5B | 0.08% |