 | |
Louis Moore Bacon13F | |
| Moore Capital Management, LP | |
| Last update 2024-08-14 | 434 Stocks (127 new) |
| Value $5.61 Bil | Turnover 39 % |
| Portfolio Report | |
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 2024-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ
PUT
| INVESCO QQQ Trust | 378,600 | 181391.050 | 0% | 3.240 | 0% | - | +1.34% | +18.63% | 291880.656 | ||
AMZN | Amazon.com Inc | 814,547 | 157411.210 | -59.93% | 2.810 | -3.61% | 0.010 | +3.32% | +26.71% | 2020711.492 | Retail - Cyclical | |
ALLY | Ally Financial Inc | 3,822,257 | 151628.940 | +20.10% | 2.700 | +0.45% | 1.250 | -12.19% | +1.39% | 10547.741 | Credit Services | |
DLR
CALL
| Digital Realty Trust Inc | 778,400 | 118355.720 | 0% | 2.110 | 0% | 0.240 | +12.09% | +24.02% | 53335.259 | REITs | |
IWM
PUT
| iShares Russell 2000 ETF | 560,000 | 113618.400 | 0% | 2.030 | 0% | - | +8.54% | +8.46% | 69932.854 | ||
QQQ
CALL
| INVESCO QQQ Trust | 200,000 | 95822.000 | 0% | 1.710 | 0% | - | +1.34% | +18.63% | 291880.656 | ||
GEV | GE Vernova Inc | 555,013 | 95190.280 | +2,557.09% | 1.700 | +1.64% | 0.200 | +40.56% | 0% | 70088.259 | Utilities - Independent Power Producers | |
ADBE | Adobe Inc | 165,980 | 92208.530 | +965.96% | 1.640 | +1.49% | 0.040 | -1.70% | -13.19% | 229636.860 | Software | |
CVNA | Carvana Co | 713,977 | 91903.120 | +46.11% | 1.640 | +0.52% | 0.580 | +31.94% | +220.46% | 21006.756 | Vehicles & Parts | |
AAPL | Apple Inc | 431,923 | 90971.620 | New Holding | 1.620 | +1.62% | 0.000 | +8.40% | +18.02% | 3441760.493 | Hardware |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2024-06-30 | Reduce | -3.61% | 173.67 ($183.7) 197.85 | $192.53 | 4.81% | Reduce -59.93% | 814,547 | -1,218,416 | |
META | Meta Platforms Inc | 2024-06-30 | Reduce | -3.07% | 430.17 ($486.09) 527.34 | $568.31 | 16.91% | Reduce -96.66% | 13,337 | -385,976 | |
CRM | Salesforce Inc | 2024-06-30 | Reduce | -2.15% | 218.01 ($267.58) 304.74 | $274.09 | 2.43% | Reduce -94.81% | 23,883 | -436,346 | |
DLR | Digital Realty Trust Inc | 2024-06-30 | Reduce | -1.94% | 135.75 ($143.6) 152.05 | $162.90 | 13.44% | Reduce -81.43% | 187,375 | -821,664 | |
FCX | Freeport-McMoRan Inc | 2024-06-30 | Sold Out | -1.83% | 47.26 ($50.4) 54.86 | $48.31 | -4.15% | Sold Out | 0 | -2,372,024 | |
SMH | VanEck Vectors Semiconductor ETF | 2024-06-30 | Sold Out | -1.74% | 199.21 ($234.5) 276.76 | $245.54 | 4.71% | Sold Out | 0 | -472,200 | |
GEV | GE Vernova Inc | 2024-06-30 | Add | +1.64% | 122.7 ($158.47) 181.45 | $255.05 | 60.95% | Add 2557.09% | 555,013 | 534,125 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -1.63% | 389.33 ($422.32) 452.85 | $432.11 | 2.32% | Reduce -63.79% | 133,922 | -235,947 | |
AAPL | Apple Inc | 2024-06-30 | New Buy | +1.62% | 165 ($186.49) 216.67 | $226.37 | 21.38% | New holding | 431,923 | 431,923 | |
ADBE | Adobe Inc | 2024-06-30 | Add | +1.49% | 439.02 ($484.22) 555.54 | $517.90 | 6.96% | Add 965.96% | 165,980 | 150,409 |
Louis Moore Bacon Total Holding History ($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 |
|---|---|---|---|---|
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Louis Moore Bacon's Hypothetical Growth since 2024-06-30
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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