Moore Capital Management, LP
CIK Number: 0001448574
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDY | SPDR S&P MIDCAP... | 579.11 | +0.95% | 527K | +100.00% | 300.17M | 569.58 | 3.45% |
| 2 | NVDA | NVIDIA Corporat... | 157.33 | +2.63% | 2.23M | +322.74% | 299.17M | 127.86 | 3.44% |
| 3 | AMZN | Amazon.com, Inc... | 220.03 | -0.19% | 966.46K | +387.93% | 212.03M | 206.09 | 2.44% |
| 4 | MSFT | Microsoft Corpo... | 491.21 | -0.17% | 500K | +1.15K% | 210.75M | 418.55 | 2.42% |
| 5 | AAPL | Apple Inc. | 212.55 | +2.28% | 509.06K | +100.00% | 127.48M | 250.42 | 1.46% |
| 6 | ALLY | Ally Financial ... | 40.83 | +1.53% | 3.02M | -20.86% | 108.78M | 30.67 | 1.25% |
| 7 | AMD | Advanced Micro ... | 138.42 | +1.70% | 900K | +3.9K% | 108.71M | 121.71 | 1.25% |
| 8 | KRE | SPDR S&P Region... | 62.52 | +1.80% | 1.8M | +89.30% | 108.53M | 58.37 | 1.25% |
| 9 | SPOT | Spotify Technol... | 706.05 | -2.26% | 218.47K | +56.34% | 97.74M | 341.45 | 1.12% |
| 10 | GOOGL | Alphabet Inc. | 178.57 | +1.56% | 500K | +244.83% | 94.65M | 181.94 | 1.09% |
| 11 | QCOM | QUALCOMM Incorp... | 162.28 | +1.81% | 600K | +9.83K% | 92.17M | 153.79 | 1.06% |
| 12 | GEV | GE Vernova Inc. | 504.23 | -0.35% | 205.75K | +1.96K% | 67.68M | 321.09 | 0.78% |
| 13 | META | Meta Platforms,... | 713.59 | -0.78% | 115.12K | -18.67% | 67.41M | 542 | 0.77% |
| 14 | AON | Aon plc | 351.17 | -1.61% | 187.38K | +25.00% | 67.3M | 311.12 | 0.77% |
| 15 | ZS | Zscaler, Inc. | 309.46 | +0.70% | 50.52M | +100.00% | 62.77M | 1.24 | 0.72% |
| 16 | AJG | Arthur J. Galla... | 315.13 | -1.36% | 214.14K | +100.00% | 60.78M | 283.85 | 0.70% |
| 17 | TKO | TKO Group Holdi... | 177.28 | +0.95% | 418.29K | +1.63K% | 59.44M | 139.34 | 0.68% |
| 18 | DLR | Digital Realty ... | 172.22 | +0.56% | 331.92K | +181.82% | 58.86M | 161.31 | 0.68% |
| 19 | RBLX | Roblox Corporat... | 102.46 | +1.80% | 962.7K | +100.00% | 55.7M | 57.86 | 0.64% |
| 20 | WFC | Wells Fargo & C... | 82.36 | +1.06% | 776.27K | +100.00% | 54.53M | 70.24 | 0.63% |
| 21 | PRMB | Primo Brands Co... | 30.00 | +1.47% | 1.73M | +100.00% | 53.38M | 30.77 | 0.61% |
| 22 | CVNA | Carvana Co. | 343.22 | +1.47% | 260.96K | +93.96% | 53.07M | 149.37 | 0.61% |
| 23 | LPLA | LPL Financial H... | 375.92 | +0.77% | 160.61K | +100.00% | 52.44M | 326.51 | 0.60% |
| 24 | WMT | Walmart Inc. | 97.50 | -0.75% | 569.48K | +20.07K% | 51.45M | 90.3 | 0.59% |
| 25 | NDAQ | Nasdaq, Inc. | 89.50 | +0.62% | 658.65K | +99.38% | 50.92M | 75.15 | 0.58% |
| 26 | AMAT | Applied Materia... | 190.07 | +3.44% | 300K | +3.34K% | 48.79M | 163.78 | 0.56% |
| 27 | BAC | Bank of America... | 48.67 | +1.09% | 1.07M | +100.00% | 47.06M | 43.95 | 0.54% |
| 28 | MTN | Vail Resorts, I... | 164.57 | +2.20% | 49M | +100.00% | 46.58M | 0.95063 | 0.54% |
| 29 | SBUX | Starbucks Corpo... | 94.18 | -0.78% | 504.74K | +100.00% | 46.06M | 91.25 | 0.53% |
| 30 | SCHW | The Charles Sch... | 91.21 | +0.04% | 615.66K | +100.00% | 45.57M | 74.01 | 0.52% |
| 31 | VRT | Vertiv Holdings... | 124.47 | +1.58% | 398.38K | +36.70% | 45.26M | 64.05 | 0.52% |
| 32 | COP | ConocoPhillips | 94.17 | +2.36% | 441.14K | +236.18% | 43.75M | 105.88 | 0.50% |
| 33 | UBER | Uber Technologi... | 92.02 | -0.12% | 686.31K | +574.19% | 41.4M | 61.19 | 0.48% |
| 34 | COF | Capital One Fin... | 218.96 | +1.76% | 228.12K | +25.65% | 40.68M | 142.92 | 0.47% |
| 35 | FLR | Fluor Corporati... | 51.52 | +2.41% | 817.01K | +100.00% | 40.3M | 49.32 | 0.46% |
| 36 | PDD | PDD Holdings In... | 103.92 | -1.49% | 40.23M | -6.96% | 38.69M | 1.01 | 0.44% |
| 37 | APP | AppLovin Corpor... | 335.85 | -0.25% | 116.81K | +36.37% | 37.83M | 137.06 | 0.43% |
| 38 | CFLT | Confluent, Inc. | 25.66 | +2.83% | 38.28M | +100.00% | 34.51M | 0.90134 | 0.40% |
| 39 | AVGO | Broadcom Inc. | 270.04 | +2.00% | 144.09K | -23.11% | 33.41M | 172.43 | 0.38% |
| 40 | EXPE | Expedia Group, ... | 171.09 | -1.7% | 30M | +100.00% | 29.83M | 0.99438 | 0.34% |
| 41 | VST | Vistra Corp. | 187.17 | +1.12% | 211.53K | +49.41% | 29.16M | 93.47 | 0.34% |
| 42 | TRGP | Targa Resources... | 173.68 | +0.99% | 161.04K | 0.00% | 28.75M | 115.31 | 0.33% |
| 43 | COHR | Coherent, Inc. | 88.36 | +1.99% | 298.07K | +100.00% | 28.24M | 94.73 | 0.32% |
| 44 | ALIT | Alight, Inc. | 5.91 | +2.07% | 3.87M | +14.29% | 26.8M | 9.16 | 0.31% |
| 45 | GPN | Global Payments... | 81.93 | -0.05% | 235.99K | -35.33% | 26.44M | 102.68 | 0.30% |
| 46 | TSM | Taiwan Semicond... | 233.60 | +3.97% | 132.81K | -0.39% | 26.23M | 114.9 | 0.30% |
| 47 | TLN | Talen Energy Co... | 276.25 | -1.34% | 119.29K | -8.94% | 24.03M | 178.24 | 0.28% |
| 48 | FLS | Flowserve Corpo... | 53.94 | +3.06% | 401.63K | +100.00% | 23.1M | 57.52 | 0.27% |
| 49 | CORZ | Core Scientific... | 17.48 | +1.36% | 1.64M | +185.34% | 23.05M | 12.58 | 0.26% |
| 50 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 226.01K | +338.10% | 22.96M | 98.12 | 0.26% |
| 51 | CMA | Comerica Incorp... | 62.35 | +2.34% | 363.09K | -40% | 22.46M | 54.78 | 0.26% |
| 52 | CCJ | Cameco Corporat... | 71.70 | +0.04% | 436.11K | -55.96% | 22.41M | 47.73 | 0.26% |
| 53 | HUT | Hut 8 Corp. | 21.08 | +14.08% | 1.08M | -38.14% | 22.15M | 15.25 | 0.25% |
| 54 | NSC | Norfolk Souther... | 261.95 | -0.16% | 94.29K | +700.59% | 22.13M | 235.19 | 0.25% |
| 55 | WULF | TeraWulf Inc. | 5.05 | +13.74% | 3.83M | -8.32% | 21.65M | 5.21 | 0.25% |
| 56 | DASH | DoorDash, Inc. | 238.84 | +0.35% | 127.63K | +501.50% | 21.41M | 155.99 | 0.25% |
| 57 | CVS | CVS Health Corp... | 66.55 | -4.35% | 476.57K | +100.00% | 21.39M | 44.89 | 0.25% |
| 58 | CRM | Salesforce, Inc... | 268.97 | -1.08% | 63.31K | +76.52% | 21.17M | 294.55 | 0.24% |
| 59 | ARGX | argenx SE | 546.78 | +0.79% | 34K | +54.55% | 20.91M | 481.44 | 0.24% |
| 60 | WST | West Pharmaceut... | 221.43 | -0.45% | 63K | -3.08% | 20.64M | 382.55 | 0.24% |
| 61 | IWM | iShares Russell... | 221.01 | +1.38% | 90.27K | +1.47K% | 19.95M | 220.11 | 0.23% |
| 62 | TRP | TC Energy Corpo... | 47.97 | +0.19% | 417.52K | +100.00% | 19.43M | 46.53 | 0.22% |
| 63 | APO | Apollo Global M... | 142.81 | +0.83% | 117.3K | -54.64% | 19.37M | 117.41 | 0.22% |
| 64 | XYZ | Block, Inc. | 69.21 | +1.38% | 18.59M | +100.00% | 18.49M | 0.99513 | 0.21% |
| 65 | LVS | Las Vegas Sands... | 47.90 | +1.09% | 358.88K | -31.65% | 18.43M | 50.34 | 0.21% |
| 66 | AFRM | Affirm Holdings... | 68.48 | +2.06% | 297.66K | +100.00% | 18.13M | 60.9 | 0.21% |
| 67 | SW | Smurfit Westroc... | 47.21 | +2.97% | 335.39K | -14.18% | 18.06M | 49.42 | 0.21% |
| 68 | WBS | Webster Financi... | 57.91 | +1.93% | 314.68K | -35% | 17.38M | 44.55 | 0.20% |
| 69 | CVX | Chevron Corpora... | 147.83 | +1.55% | 119.29K | 0.00% | 17.28M | 158.67 | 0.20% |
| 70 | TS | Tenaris S.A. | 38.72 | +4.71% | 447.34K | -21.05% | 16.91M | 31.18 | 0.19% |
| 71 | RITM | Rithm Capital C... | 11.69 | +1.87% | 1.54M | +30.93% | 16.73M | 9.79 | 0.19% |
| 72 | MOD | Modine Manufact... | 102.03 | +4.11% | 143.81K | +328.23% | 16.67M | 102.72 | 0.19% |
| 73 | HON | Honeywell Inter... | 239.15 | +0.16% | 73.15K | +100.00% | 16.52M | 225.89 | 0.19% |
| 74 | CI | Cigna Corporati... | 320.61 | -4.12% | 58.17K | +100.00% | 16.06M | 276.14 | 0.18% |
| 75 | CFG | Citizens Financ... | 47.05 | +2.06% | 363.09K | -14.29% | 15.89M | 30.99 | 0.18% |
| 76 | NXE | NexGen Energy L... | 6.78 | +0.74% | 2.39M | -9.48% | 15.75M | 7.42 | 0.18% |
| 77 | ALL | The Allstate Co... | 194.43 | -2.85% | 80.3K | -66.67% | 15.48M | 115.53 | 0.18% |
| 78 | MMM | 3M Company | 153.82 | +0.01% | 119.63K | -17.63% | 15.44M | 99.64 | 0.18% |
| 79 | UNH | UnitedHealth Gr... | 307.66 | -5.67% | 30K | +100.00% | 15.18M | 500.26 | 0.17% |
| 80 | V | Visa Inc. | 353.95 | -0.43% | 47.77K | +100.00% | 15.1M | 316.04 | 0.17% |
| 81 | BIO | Bio-Rad Laborat... | 250.87 | +1.16% | 45K | 0.00% | 14.78M | 334.58 | 0.17% |
| 82 | NOC | Northrop Grumma... | 498.71 | -0.96% | 31.4K | +100.00% | 14.74M | 469.29 | 0.17% |
| 83 | GFL | GFL Environment... | 48.27 | -2.42% | 329K | -8.33% | 14.65M | 39.88 | 0.17% |
| 84 | TRMB | Trimble Inc. | 77.82 | +1.78% | 196.96K | +32.66% | 13.92M | 64.2 | 0.16% |
| 85 | HBAN | Huntington Banc... | 17.41 | +1.31% | 847.21K | -12.5% | 13.78M | 13.03 | 0.16% |
| 86 | MQ | Marqeta, Inc. | 5.88 | +1.12% | 3.63M | +100.00% | 13.76M | 3.79 | 0.16% |
| 87 | FWONK | Formula One Gro... | 102.29 | +0.46% | 146.11K | +100.00% | 13.54M | 92.66 | 0.16% |
| 88 | CE | Celanese Corpor... | 60.61 | +4.27% | 191.81K | +186.54% | 13.27M | 92.5 | 0.15% |
| 89 | NFLX | Netflix, Inc. | 1284.01 | -0.74% | 14.82K | -45.5% | 13.21M | 426.85 | 0.15% |
| 90 | TFC | Truist Financia... | 45.06 | +1.97% | 302.58K | -28.57% | 13.13M | 35.48 | 0.15% |
| 91 | IEX | IDEX Corporatio... | 182.07 | +1.04% | 61.54K | +100.00% | 12.88M | 209.29 | 0.15% |
| 92 | FSLR | First Solar, In... | 170.94 | +4.90% | 72.72K | +100.00% | 12.82M | 176.24 | 0.15% |
| 93 | HEI | HEICO Corporati... | 318.38 | -0.97% | 53.83K | +100.00% | 12.8M | 237.74 | 0.15% |
| 94 | AMTM | Amentum Holding... | 24.30 | +1.65% | 592.19K | +100.00% | 12.45M | 21.03 | 0.14% |
| 95 | XLF | Financial Selec... | 52.58 | -0.15% | 256.6K | +100.00% | 12.4M | 48.33 | 0.14% |
| 96 | CENX | Century Aluminu... | 18.86 | +4.17% | 657.99K | +100.00% | 11.99M | 18.22 | 0.14% |
| 97 | STNG | Scorpio Tankers... | 41.78 | +4.72% | 238.58K | -25.56% | 11.86M | 73.94 | 0.14% |
| 98 | HOOD | Robinhood Marke... | 97.94 | +6.08% | 305.4K | +100.00% | 11.38M | 37.26 | 0.13% |
| 99 | HII | Huntington Inga... | 250.11 | +1.54% | 59.81K | +100.00% | 11.3M | 188.97 | 0.13% |
| 100 | WMB | The Williams Co... | 59.12 | +0.69% | 207.07K | +100.00% | 11.21M | 54.12 | 0.13% |
| 101 | KEYS | Keysight Techno... | 165.56 | +0.66% | 69.18K | +100.00% | 11.11M | 160.63 | 0.13% |
| 102 | CNQ | Canadian Natura... | 32.40 | +2.32% | 357.88K | 0.00% | 11.05M | 37.18 | 0.13% |
| 103 | CC | The Chemours Co... | 12.68 | +2.63% | 644.19K | -38.69% | 10.89M | 22.57 | 0.13% |
| 104 | CME | CME Group Inc. | 275.57 | +0.05% | 46.61K | +3.57% | 10.82M | 109.25 | 0.12% |
| 105 | AVTR | Avantor, Inc. | 13.88 | -0.25% | 500K | -41.18% | 10.54M | 21.25 | 0.12% |
| 106 | XLE | Energy Select S... | 86.82 | +1.59% | 122.54K | +100.00% | 10.5M | 85.66 | 0.12% |
| 107 | SHEL | Shell plc | 72.22 | +1.44% | 167.01K | +100.00% | 10.46M | 62.65 | 0.12% |
| 108 | PH | Parker-Hannifin... | 711.04 | +1.10% | 16.37K | -18.38% | 10.41M | 437.56 | 0.12% |
| 109 | CCIX | Churchill Capit... | 10.56 | +0.28% | 1M | 0.00% | 10.35M | 10.02 | 0.12% |
| 110 | RARE | Ultragenyx Phar... | 39.44 | +8.77% | 245K | 0.00% | 10.31M | 42.48 | 0.12% |
| 111 | MCO | Moody's Corpora... | 497.32 | -1.03% | 21.64K | +2.05K% | 10.24M | 470.03 | 0.12% |
| 112 | CNHI | CNH Industrial ... | 11.45 | -0.61% | 897.25K | +100.00% | 10.17M | 10.4 | 0.12% |
| 113 | BEAGU | Bold Eagle Acqu... | 10.65 | -0.09% | 1M | +100.00% | 10.08M | 10.08 | 0.12% |
| 114 | FYBR | Frontier Commun... | 36.51 | +0.18% | 287.5K | +472.71% | 9.98M | 34.84 | 0.11% |
| 115 | GLNG | Golar LNG Limit... | 40.83 | +1.77% | 234.12K | +244.29% | 9.91M | 37.04 | 0.11% |
| 116 | SE | Sea Limited | 149.27 | -0.82% | 90.93K | +100.00% | 9.65M | 106.1 | 0.11% |
| 117 | JCI | Johnson Control... | 105.07 | +0.38% | 121.66K | -70.94% | 9.6M | 65.52 | 0.11% |
| 118 | TNK | Teekay Tankers ... | 43.28 | +3.34% | 238.58K | +100.00% | 9.49M | 39.79 | 0.11% |
| 119 | LYB | LyondellBasell ... | 62.41 | +1.97% | 127.7K | +100.00% | 9.48M | 74.27 | 0.11% |
| 120 | BK | The Bank of New... | 92.05 | +1.54% | 123.39K | 0.00% | 9.48M | 56.96 | 0.11% |
| 121 | TXN | Texas Instrumen... | 215.57 | +2.43% | 50K | -8.42% | 9.38M | 206.57 | 0.11% |
| 122 | GE | General Electri... | 244.94 | -1.64% | 56.18K | -3.36% | 9.37M | 117.83 | 0.11% |
| 123 | STT | State Street Co... | 109.52 | +2.39% | 91.88K | 0.00% | 9.02M | 77.25 | 0.10% |
| 124 | DAN | Dana Incorporat... | 17.71 | +1.14% | 771.86K | +100.00% | 8.92M | 11.56 | 0.10% |
| 125 | PCAR | PACCAR Inc | 99.33 | +1.15% | 85.2K | +100.00% | 8.86M | 104.02 | 0.10% |
| 126 | KNX | Knight-Swift Tr... | 47.22 | +2.45% | 165.39K | +16.31% | 8.77M | 50.56 | 0.10% |
| 127 | GLW | Corning Incorpo... | 52.73 | +0.28% | 179.54K | -0.25% | 8.53M | 38.66 | 0.10% |
| 128 | K | Kellanova | 79.95 | +0.12% | 105K | +23.53% | 8.5M | 76.13 | 0.10% |
| 129 | MRVL | Marvell Technol... | 74.23 | -2.63% | 76.63K | +100.00% | 8.46M | 110.45 | 0.10% |
| 130 | LB | LandBridge Comp... | 66.89 | +0.77% | 124.94K | +100.00% | 8.07M | 64.6 | 0.09% |
| 131 | NVT | nVent Electric ... | 73.56 | +1.94% | 118.33K | +100.00% | 8.07M | 68.16 | 0.09% |
| 132 | BWXT | BWX Technologie... | 140.84 | +0.33% | 71.78K | -20% | 8M | 108.7 | 0.09% |
| 133 | EOG | EOG Resources, ... | 122.82 | +1.34% | 65.04K | +100.00% | 7.97M | 122.58 | 0.09% |
| 134 | PEGA | Pegasystems Inc... | 52.60 | +0.19% | 8M | +100.00% | 7.92M | 0.99013 | 0.09% |
| 135 | IP | International P... | 50.41 | +1.95% | 144.72K | -37.3% | 7.79M | 43.34 | 0.09% |
| 136 | VNT | Vontier Corpora... | 38.04 | +1.49% | 208.98K | +100.00% | 7.62M | 36.47 | 0.09% |
| 137 | GXO | GXO Logistics, ... | 50.55 | +2.23% | 174.13K | +45.10% | 7.57M | 52.49 | 0.09% |
| 138 | BACQU | Bleichroeder Ac... | 10.70 | +0.75% | 750K | +100.00% | 7.54M | 10.05 | 0.09% |
| 139 | SOC | Sable Offshore ... | 23.02 | +7.07% | 325K | +62.50% | 7.44M | 15.55 | 0.09% |
| 140 | X | United States S... | 54.84 | 0.00% | 210.01K | +100.00% | 7.14M | 33.99 | 0.08% |
| 141 | DTM | DT Midstream, I... | 105.89 | +0.90% | 71.58K | +100.00% | 7.12M | 99.43 | 0.08% |
| 142 | THC | Tenet Healthcar... | 171.93 | -3.1% | 55.03K | +100.00% | 6.95M | 126.23 | 0.08% |
| 143 | APH | Amphenol Corpor... | 98.36 | +1.00% | 100K | +100.00% | 6.95M | 69.45 | 0.08% |
| 144 | MTZ | MasTec, Inc. | 169.59 | +0.81% | 50.94K | +100.00% | 6.94M | 136.14 | 0.08% |
| 145 | RTX | RTX Corporation | 144.56 | +0.26% | 59.82K | -60% | 6.92M | 121.16 | 0.08% |
| 146 | RSG | Republic Servic... | 237.52 | -2.92% | 33.44K | +100.00% | 6.73M | 201.18 | 0.08% |
| 147 | DISH | DISH Network Co... | 5.77 | +1.94% | 7.5M | -62.22% | 6.64M | 0.7715 | 0.08% |
| 148 | YNDX | Yandex N.V. | 18.94 | 0.00% | 238.09K | +100.00% | 6.6M | 18.94 | 0.08% |
| 149 | AU | AngloGold Ashan... | 46.66 | +1.87% | 285.06K | +100.00% | 6.58M | 23.08 | 0.08% |
| 150 | NETD | Nabors Energy T... | 11.06 | -0.36% | 600K | 0.00% | 6.48M | 10.18 | 0.07% |