MOORE CAPITAL MANAGEMENT, LP Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$7.9B

Holdings

608

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (608 positions)

StockValue
NDQINVESCO QQQ TR
$1.2B
SPYSPDR S&P 500 ETF TR
$957.1M
IWMISHARES TR
$229.0M
HYGISHARES TR
$198.3M
SPAQUSDFISKER INC
$169.5M
MGAMAGNA INTL INC
$148.9M
CRNCCERENCE INC
$128.2M
AMZNAMAZON COM INC
$121.4M
MSFTMICROSOFT CORP
$110.8M
METAFACEBOOK INC
$73.2M
XLYSELECT SECTOR SPDR TR
$67.2M
GOOGALPHABET INC
$63.0M
SMHVANECK VECTORS ETF TR
$58.7M
ALLYALLY FINL INC
$57.3M
EEMISHARES TR
$53.3M
ADBEADOBE SYSTEMS INCORPORATED
$51.0M
NSCNORFOLK SOUTHN CORP
$48.3M
JCIJOHNSON CTLS INTL PLC
$47.9M
LVLNSPDR SER TR
$47.1M
CCOCAMECO CORP
$46.1M
DISDISNEY WALT CO
$45.2M
XRTSPDR SER TR
$44.6M
WFCWELLS FARGO CO NEW
$43.2M
AERAERCAP HOLDINGS NV
$42.5M
BABOEING CO
$41.5M
HWMHOWMET AEROSPACE INC
$40.2M
ETNEATON CORP PLC
$39.9M
URIUNITED RENTALS INC
$39.6M
AEOAMERICAN EAGLE OUTFITTERS IN
$39.0M
GEGENERAL ELECTRIC CO
$39.0M
MAMASTERCARD INCORPORATED
$38.7M
NOWSERVICENOW INC
$38.2M
MXIMMAXIM INTEGRATED PRODS INC
$37.9M
EQHEQUITABLE HLDGS INC
$37.9M
MUMICRON TECHNOLOGY INC
$37.2M
JDJD.COM INC
$35.9M
LAURLAUREATE EDUCATION INC
$35.8M
CSCOCISCO SYS INC
$34.5M
AVGOBROADCOM INC
$33.2M
MTCHMATCH GROUP INC NEW
$31.7M
VVISA INC
$31.5M
LBEURL BRANDS INC
$30.5M
CZRCAESARS ENTERTAINMENT INC NE
$29.1M
FCXFREEPORT-MCMORAN INC
$29.0M
CSXCSX CORP
$28.4M
ALXNALEXION PHARMACEUTICALS INC
$28.3M
NFLXNETFLIX INC
$27.8M
MLMMARTIN MARIETTA MATLS INC
$27.8M
UBERUBER TECHNOLOGIES INC
$27.6M
GILDGILEAD SCIENCES INC
$26.6M
KSSKOHLS CORP
$24.8M
XLNXEURXILINX INC
$24.4M
PWRQUANTA SVCS INC
$24.4M
TPG PACE BEN FIN CORP
$24.4M
WSCWILLSCOT MOBIL MINI HLDNG CO
$24.3M
BUNGE LIMITED
$24.2M
TPG PACE BEN FIN CORP
$24.1M
FIVEFIVE BELOW INC
$23.8M
TJXTJX COS INC NEW
$23.5M
TWLOTWILIO INC
$23.3M
EVREVERCORE INC
$23.0M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$22.8M
VMCVULCAN MATLS CO
$22.7M
DC4DEXCOM INC
$22.2M
BSXBOSTON SCIENTIFIC CORP
$21.5M
GDSGDS HLDGS LTD
$21.4M
TEXTEREX CORP NEW
$21.4M
ROSTROSS STORES INC
$21.3M
SYKSTRYKER CORPORATION
$21.1M
UNHUNITEDHEALTH GROUP INC
$20.7M
JHGJANUS HENDERSON GROUP PLC
$20.6M
WORKSLACK TECHNOLOGIES INC
$20.3M
CCIXCHURCHILL CAPITAL CORP VII
$19.9M
3M4MASIMO CORP
$19.9M
CYRUSONE INC
$19.7M
ALKALASKA AIR GROUP INC
$18.4M
ACMAECOM
$18.0M
BKNGBOOKING HOLDINGS INC
$17.7M
HIGHARTFORD FINL SVCS GROUP INC
$17.6M
RRXREGAL BELOIT CORP
$17.4M
HONHONEYWELL INTL INC
$17.2M
GMGENERAL MTRS CO
$17.1M
LYFTLYFT INC
$17.0M
NTRANATERA INC
$16.8M
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I
$16.5M
LNCLINCOLN NATL CORP IND
$16.4M
ATDALLEGHENY TECHNOLOGIES INC
$16.1M
TFIITFI INTL INC
$15.9M
LENLENNAR CORP
$15.8M
UALUNITED AIRLS HLDGS INC
$15.8M
CGCARLYLE GROUP INC
$15.5M
CONX CORP
$15.0M
NTLAINTELLIA THERAPEUTICS INC
$14.9M
GOOGLALPHABET INC
$14.4M
RXNEURREXNORD CORP
$14.3M
RHRH
$14.3M
NVSTENVISTA HOLDINGS CORPORATION
$13.8M
GHGUARDANT HEALTH INC
$13.8M
SGENUSDSEAGEN INC
$13.7M
LUVSOUTHWEST AIRLS CO
$13.7M
Page 1 of 7Next