MOORE CAPITAL MANAGEMENT, LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.4B
Holdings
152
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (152 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $268.5M |
VCSHVANGUARD SCOTTSDALE FDS | $267.5M |
NFLXNETFLIX INC | $77.1M |
JPMJPMORGAN CHASE & CO | $75.6M |
AMZNAMAZON COM INC | $73.3M |
XLUSELECT SECTOR SPDR TR | $72.6M |
MSFTMICROSOFT CORP | $72.1M |
—BUNGE LIMITED | $62.8M |
JDJD COM INC | $50.9M |
GDXVANECK VECTORS ETF TR | $50.7M |
IGSBISHARES TR | $49.2M |
ROSTROSS STORES INC | $46.4M |
EPDENTERPRISE PRODS PARTNERS L | $38.2M |
ETENERGY TRANSFER LP | $38.0M |
—ALLERGAN PLC | $37.2M |
TIFEURTIFFANY & CO NEW | $36.7M |
DLTRDOLLAR TREE INC | $36.5M |
SPYSPDR S&P 500 ETF TR | $35.7M |
LKNCYLUCKIN COFFEE INC | $35.3M |
ORLYO REILLY AUTOMOTIVE INC NEW | $32.5M |
AZOAUTOZONE INC | $32.3M |
DWDMORGAN STANLEY | $31.1M |
DGDOLLAR GEN CORP NEW | $30.9M |
GILDGILEAD SCIENCES INC | $25.4M |
GOOGLALPHABET INC | $24.7M |
METAFACEBOOK INC | $23.6M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $23.1M |
EAELECTRONIC ARTS INC | $21.1M |
BSVVANGUARD BD INDEX FDS | $20.1M |
ATVIEURACTIVISION BLIZZARD INC | $19.9M |
LQDISHARES TR | $19.9M |
GDSGDS HLDGS LTD | $19.5M |
HASHASBRO INC | $18.1M |
XBISPDR SER TR | $17.4M |
SAMBOSTON BEER INC | $15.8M |
—MELLANOX TECHNOLOGIES LTD | $15.8M |
FISFIDELITY NATL INFORMATION SV | $15.7M |
NBISYANDEX N V | $15.3M |
MLB1MERCADOLIBRE INC | $15.1M |
—GORES HLDGS IV INC | $15.1M |
DNKNDUNKIN BRANDS GROUP INC | $14.4M |
PLNTPLANET FITNESS INC | $14.2M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $13.9M |
ULTAULTA BEAUTY INC | $13.9M |
—WRIGHT MED GROUP N V | $13.8M |
NOCNORTHROP GRUMMAN CORP | $13.4M |
QSRRESTAURANT BRANDS INTL INC | $13.1M |
LMTLOCKHEED MARTIN CORP | $13.1M |
BURLBURLINGTON STORES INC | $12.7M |
—NEBULA ACQUISITION CORP | $12.6M |
INTCINTEL CORP | $12.3M |
ABXBARRICK GOLD CORPORATION | $11.3M |
AMDADVANCED MICRO DEVICES INC | $10.9M |
IWMISHARES TR | $10.9M |
NVDANVIDIA CORP | $10.3M |
—CHURCHILL CAP CORP III | $10.0M |
PGRPROGRESSIVE CORP OHIO | $10.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $9.9M |
BABAALIBABA GROUP HLDG LTD | $9.8M |
LMEURLEGG MASON INC | $9.8M |
—QIAGEN NV | $9.4M |
—CYPRESS SEMICONDUCTOR CORP | $9.3M |
NVSNNOVARTIS A G | $9.1M |
—FRONTLINE LTD | $8.8M |
—ANIXTER INTL INC | $8.8M |
—GOLAR LNG LTD | $8.7M |
—TECH DATA CORP | $8.5M |
BJBJS WHSL CLUB HLDGS INC | $8.5M |
—PARSLEY ENERGY INC | $8.0M |
CMECME GROUP INC | $7.8M |
—MYLAN NV SHS EURO | $7.7M |
EDUNEW ORIENTAL ED & TECH GRP I | $7.7M |
VMCVULCAN MATLS CO | $7.5M |
NEMNEWMONT CORP | $7.4M |
TJXTJX COS INC NEW | $7.4M |
AYATLANTICA YIELD PLC | $7.2M |
CTXSEURCITRIX SYS INC | $7.1M |
LOWLOWES COS INC | $6.5M |
PHPARKER HANNIFIN CORP | $6.5M |
WPMWHEATON PRECIOUS METALS CORP | $6.4M |
—SC HEALTH CORP | $6.0M |
CMBTEURONAV NV ANTWERPEN | $5.8M |
PYPLPAYPAL HLDGS INC | $5.7M |
UNPUNION PAC CORP | $5.6M |
LOGMEURLOGMEIN INC | $5.0M |
—FLYING EAGLE ACQUISITION COR | $5.0M |
DHTDHT HOLDINGS INC | $4.9M |
LENLENNAR CORP | $4.9M |
—HENNESSY CAP ACQUSTION CORP | $4.0M |
QRVOQORVO INC | $4.0M |
FCXFREEPORT-MCMORAN INC | $3.9M |
QCOMQUALCOMM INC | $3.4M |
BKBANK NEW YORK MELLON CORP | $3.4M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $3.1M |
RGLDROYAL GOLD INC | $3.1M |
ROKROCKWELL AUTOMATION INC | $3.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.8M |
DOCUDOCUSIGN INC | $2.8M |
MUMICRON TECHNOLOGY INC | $2.7M |
TECK/BTECK RESOURCES LTD | $2.6M |
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