Moore Capital Management, LP

Louis Moore Bacon

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.

Holdings MV

2.00B

Last Updated

2026-01-26

Total Holdings

Tracker Performance

Moore Capital Management, LP

S&P 500

Total Return

+9.21%

Annualized Return

+16.18%

1 Day Change

-0.08%

Sharpe Ratio

0.79

Trade Updates

2026-01-26

Ticker

Name

01/26

Buy

4.04%

Fill Price --

4.42%

Ticker

Name

01/26

Sell

5.59%

Fill Price --

5.28%

Ticker

Name

01/26

Buy

3.34%

Fill Price --

3.36%

Ticker

Name

01/26

Buy

4.62%

Fill Price --

4.64%

Ticker

Name

01/26

Sell

9.06%

Fill Price --

8.76%

Ticker

Name

01/26

Sell

4.11%

Fill Price --

3.89%

Ticker

Name

01/26

Sell

3.93%

Fill Price --

3.36%

Ticker

Name

01/26

Buy

4.42%

Fill Price --

4.50%

Ticker

Name

01/26

Sell

5.26%

Fill Price --

5.20%

Ticker

Name

01/26

Buy

5.92%

Fill Price --

6.28%

Ticker

Name

01/26

Sell

3.08%

Fill Price --

0.00%

Ticker

Name

01/26

Sell

4.30%

Fill Price --

4.28%

Ticker

Name

01/26

Buy

14.15%

Fill Price --

14.48%

Ticker

Name

01/26

Buy

0.00%

Fill Price --

3.31%

Ticker

Name

01/26

Sell

4.15%

Fill Price --

4.03%

Ticker

Name

01/26

Buy

7.71%

Fill Price --

7.78%

Ticker

Name

01/26

Buy

3.44%

Fill Price --

3.45%

Ticker

Name

01/26

Sell

5.11%

Fill Price --

5.06%

Ticker

Name

01/26

Buy

3.71%

Fill Price --

3.86%

Current Holdings

Banks

21.80%

Internet & Media

17.48%

Non-Bank Financials

17.21%

Computer

14.82%

Non-Ferrous Metals

10.72%

Electronics

7.99%

Commerce

6.84%

Auto

4.50%

Transportation

4.49%

Mechanical Equipment

4.12%

Other

0.00%

Building Materials

0.00%

Defense

0.00%

Utilities

0.00%

Symbol

P&L %

Position Size

Ticker

Name

+49.84%

5.05%

Ticker

Name

+47.19%

6.53%

Ticker

Name

+35.67%

7.99%

Ticker

Name

+22.42%

4.50%

Ticker

Name

+22.14%

4.16%

Ticker

Name

+18.15%

3.87%

Ticker

Name

+14.97%

4.49%

Ticker

Name

+13.07%

4.03%

Ticker

Name

+12.70%

5.29%

Ticker

Name

+11.44%

8.72%

Ticker

Name

+6.60%

4.12%

Ticker

Name

+5.07%

4.25%

Ticker

Name

+3.09%

3.33%

Ticker

Name

+1.00%

4.19%

Ticker

Name

-2.15%

3.42%

Ticker

Name

-3.34%

3.27%

Ticker

Name

-3.45%

4.56%

Ticker

Name

-12.88%

14.82%

Ticker

Name

-20.52%

3.42%

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."

Disclaimer

This simulated portfolio Tracker is based on holdings disclosed in institutional 13F filings. We select the top 20 holdings and construct a portfolio weighted by their relative proportions. Holdings beyond the top 20 are excluded, as their impact on the portfolio is minimal. Focusing on the top 20 enhances practicality and reflects the institution's stock-picking ability. The portfolio is periodically rebalanced to align with updated 13F filings. Note that 13F disclosures typically have a 45-day delay (e.g., Q2 2025 data is disclosed by mid-August). Users should consider this lag when tracking the portfolio, though institutional holdings are generally long-term, emphasizing strategic rationale behind changes. This portfolio is for illustrative purposes only and does not constitute investment advice. All investment decisions are the user's responsibility. Investing involves risks, including potential loss of principal. Past performance is not indicative of future results.