Louis Moore Bacon profile

Moore Capital Management, Lp (Louis Moore Bacon)

Basic Stats

Market Value

5.81B

Top 10 (%)

42.43%

Portfolio Size

508 (19)

Avg. Holding Period

4 years

Turnover

0.64%

Industry Breakdown

26.87%

Semiconductors & Related Devices

9.22%

Services-prepackaged Software

8.71%

5.65%

Blank Checks

4.14%

Retail-catalog & Mail-order Houses

4.07%

Services-computer Programming, Data Processing, Etc.

3.78%

Pharmaceutical Preparations

2.98%

Services-business Services, Nec

2.58%

National Commercial Banks

2.53%

NVDA(7%)Other(39%)$5.48B (100%)Market Value
Ishares Tr Website

Ishares Tr

EEM386.20M6.65%9.76M

58.42%

3.60M$39.561.30%
Nvidia Corporation Website

Nvidia Corporation

NVDA378.67M6.52%895.15K

-37.06%

-527.00K$423.020.04%
Spdr S&p 500 Etf Tr Website

Spdr S&p 500 Etf Tr

SPY355.11M6.11%801.10K

New Buy

801.10K$443.280.09%
Ishares Tr Website

Ishares Tr

TIP274.43M4.72%2.55M

70.00%

1.05M$107.621.44%
Microsoft Corp Website

Microsoft Corp

MSFT219.62M3.78%644.93K

261.38%

466.47K$340.540.01%
Amazon Com Inc Website

Amazon Com Inc

AMZN217.25M3.74%1.67M

454.29%

1.37M$130.360.02%
Meta Platforms Inc Website

Meta Platforms Inc

META209.39M3.60%729.65K

46.76%

232.49K$286.980.03%
Ishares Tr Website

Ishares Tr

IWM187.27M3.22%1M

21.76%

178.70K$187.270.36%
Ishares Tr Website

Ishares Tr

TLT154.41M2.66%1.50M

New Buy

1.50M$102.941.37%
Ishares Inc Website

Ishares Inc

EWZ82.87M1.43%2.56M

New Buy

2.56M$32.431.27%
Crh Plc Website

Crh Plc

CRH82.76M1.42%1.48M

New Buy

1.48M$55.730.20%
Workday Inc Website

Workday Inc

WDAY82.53M1.42%365.36K

374.63%

288.38K$225.890.14%
Capital One Finl Corp Website

Capital One Finl Corp

COF66.37M1.14%606.81K

53.10%

210.46K$109.370.16%
Teck Resources Ltd Website

Teck Resources Ltd

TECK65.79M1.13%1.56M

-27.00%

-577.98K$42.100.30%
Ally Finl Inc Website

Ally Finl Inc

ALLY63.26M1.09%2.34M

-0.76%

-17.92K$27.010.77%

1-15 of 663