 | |
Louis Moore Bacon13F | |
| Moore Capital Management, LP | |
| Last update 2025-05-15 | 455 Stocks (153 new) |
| Value $4.38 Bil | Turnover 29 % |
Louis Moore Bacon Profile
Louis Moore Bacon (born 1956) is an American hedge fund manager and trader who uses a global macro strategy to invest in the markets. Bacon is considered one of the top 100 traders of the 20th century. He is the manager of a leading New York City-based hedge fund, Moore Capital Management, which he founded in 1989.
Louis Moore Bacon Investing Philosophy
The firm uses a bold and global macro-based approach to investing. After 30 years of operation, the hedge fund closed itself to outside investors in late 2019 and consolidated its three flagship funds into one proprietary fund. Regarding the new arrangement, Bacon wrote, "now I am once again concentrating on my personal investment account while overseeing a large multi-asset alternatives platform."
Louis Moore Bacon Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWM
PUT
| iShares Russell 2000 ETF | 1,841,500 | 367,360.8 | 0% | 8.380 | 0% | 0.610 | +5.60% | -1.99% | 64,322.2 | ||
HYG
PUT
|
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 3,150,000 | 248,503.5 | 0% | 5.670 | 0% | 1.650 | +3.28% | +4.62% | 16,751.2 | ||
QQQ
PUT
| INVESCO QQQ Trust | 482,600 | 226,300.8 | 0% | 5.160 | 0% | 0.080 | +13.93% | +7.49% | 350,448.7 | ||
MDY | S&P MidCap 400 ETF | 365,925 | 195,213.7 | -30.56% | 4.450 | -1.10% | 0.900 | +4.85% | +0.03% | 22,839.7 | ||
SPY
PUT
| SPDR S&P 500 ETF Trust | 314,800 | 176,096.0 | 0% | 4.020 | 0% | 0.030 | +8.76% | +5.55% | 622,277.9 | ||
IWM | iShares Russell 2000 ETF | 810,400 | 161,666.7 | +797.78% | 3.690 | +3.28% | 0.270 | +5.60% | -1.99% | 64,322.2 | ||
QQQ
CALL
| INVESCO QQQ Trust | 344,400 | 161,496.0 | 0% | 3.680 | 0% | 0.060 | +13.93% | +7.49% | 350,448.7 | ||
SPY | SPDR S&P 500 ETF Trust | 205,968 | 115,216.4 | New Holding | 2.630 | +2.63% | 0.020 | +8.76% | +5.55% | 622,277.9 | ||
ALLY | Ally Financial Inc | 2,777,641 | 101,300.6 | -8.05% | 2.310 | -0.11% | 0.900 | +5.23% | +9.88% | 11,952.2 | Credit Services | |
TLT
CALL
| iShares 20+ Year Treasury Bond ETF | 1,000,000 | 91,030.0 | 0% | 2.080 | 0% | 0.180 | -0.63% | +1.85% | 49,025.5 |
Louis Moore Bacon's Historical Top Holdings Breakdowns
Louis Moore Bacon's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -3.59% | 106.98 ($126.74) 149.43 | $157.75 | 24.47% | Reduce -99.85% | 3,320 | -2,224,437 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Add Add | +3.28% | 198.1 ($216.92) 229.79 | $215.48 | -0.66% | Add 797.78% | 810,400 | 720,133 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | New Buy New Buy | +2.63% | 551.42 ($587.78) 612.93 | $614.91 | 4.62% | New holding | 205,968 | 205,968 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -2.49% | 375.39 ($407.71) 447.2 | $495.94 | 21.64% | Reduce -98.43% | 7,875 | -492,125 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -2.42% | 190.26 ($217) 242.06 | $223.30 | 2.90% | Reduce -94.78% | 50,497 | -915,958 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.49% | 209.68 ($231.67) 247.1 | $201.08 | -13.20% | Reduce -97.4% | 13,216 | -495,846 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +1.49% | 85.29 ($89.02) 92.57 | $87.39 | -1.83% | New holding | 716,176 | 716,176 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Sold Out Sold Out | -1.31% | 96.63 ($111.19) 129.55 | $143.81 | 29.34% | Sold Out | 0 | -900,000 | |
QCOM | Qualcomm Inc | 2025-03-31 | Sold Out Sold Out | -1.11% | 151.94 ($163) 175.86 | $158.54 | -2.74% | Sold Out | 0 | -600,000 | |
MDY | S&P MidCap 400 ETF | 2025-03-31 | Reduce Reduce | -1.10% | 522.96 ($567.65) 601.18 | $566.51 | -0.20% | Reduce -30.56% | 365,925 | -161,075 |
Louis Moore Bacon Total Holding History ($B)
Louis Moore Bacon's Asset Allocation
Louis Moore Bacon Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Louis Moore Bacon's Hypothetical Growth since 2025-03-31
Louis Moore Bacon's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Louis Moore Bacon's Holdings Heat Map
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Louis Moore Bacon's Holdings Bubble Chart
Louis Moore Bacon News
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