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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

MOORE CAPITAL MANAGEMENT, LP INSTITUTION : Louis Bacon (MOORE CAPITAL MANAGEMENT, LP )
Louis Bacon Portfolio (reported on 2021-05-17)
Company (links to holding history) Ticker Value On
2021-03-31
No of Shares % of portfolio
INVESCO QQQ TR    (UNIT SER 1) 1,179,154,000 3,694,900 14.98%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 957,057,000 2,414,800 12.16%
ISHARES TR    (RUSSELL 2000 ETF) IWM 229,026,000 1,036,600 2.90%
ISHARES TR    (IBOXX HI YD ETF) HYG 196,155,000 2,250,000 2.49%
FISKER INC    (CL A COM STK) 169,496,000 9,842,979 2.15%
MAGNA INTL INC    (COM) MGA 148,900,000 1,691,274 1.89%
CERENCE INC    (COM) 128,245,000 1,431,621 1.62%
AMAZON COM INC    (COM) AMZN 121,424,000 39,244 1.54%
MICROSOFT CORP    (COM) MSFT 110,789,000 469,901 1.40%
FACEBOOK INC    (CL A) FB 73,225,000 248,618 0.93%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 67,228,000 400,000 0.85%
ALPHABET INC    (CAP STK CL C) GOOG 63,006,000 30,458 0.80%
VANECK VECTORS ETF TR    (SEMICONDUCTOR ET) 58,696,000 241,000 0.74%
ALLY FINL INC    (COM) ALLY 57,316,000 1,267,773 0.72%
ISHARES TR    (MSCI EMG MKT ETF) EEM 53,340,000 1,000,000 0.67%
ADOBE SYSTEMS INCORPORATED    (COM) ADBE 51,013,000 107,312 0.64%
NORFOLK SOUTHN CORP    (COM) NSC 48,319,000 179,945 0.61%
JOHNSON CTLS INTL PLC    (SHS) 47,932,000 803,290 0.60%
SPDR SER TR    (S&P REGL BKG) KRE 47,072,000 709,555 0.59%
CAMECO CORP    (COM) CCJ 46,079,000 2,774,167 0.58%
DISNEY WALT CO    (COM) DIS 45,234,000 245,145 0.57%
SPDR SER TR    (S&P RETAIL ETF) XRT 44,605,000 500,000 0.56%
WELLS FARGO CO NEW    (COM) WFC 43,189,000 1,105,414 0.54%
AERCAP HOLDINGS NV    (SHS) AER 42,487,000 723,305 0.53%
BOEING CO    (COM) BA 41,532,000 163,050 0.52%
HOWMET AEROSPACE INC    (COM) 40,176,000 1,250,405 0.51%
EATON CORP PLC    (SHS) ETN 39,866,000 288,298 0.50%
UNITED RENTALS INC    (COM) URI 39,638,000 120,367 0.50%
AMERICAN EAGLE OUTFITTERS IN    (COM) AEO 39,047,000 1,335,385 0.49%
GENERAL ELECTRIC CO    (COM) GE 38,991,000 2,969,600 0.49%
MASTERCARD INCORPORATED    (CL A) MA 38,725,000 108,763 0.49%
SERVICENOW INC    (COM) NOW 38,216,000 76,415 0.48%
MAXIM INTEGRATED PRODS INC    (COM) MXIM 37,919,000 415,000 0.48%
EQUITABLE HLDGS INC    (COM) 37,909,000 1,162,127 0.48%
MICRON TECHNOLOGY INC    (COM) MU 37,240,000 422,172 0.47%
JD.COM INC    (SPON ADR CL A) JD 35,875,000 425,412 0.45%
LAUREATE EDUCATION INC    (CL A) 35,795,000 2,633,943 0.45%
CISCO SYS INC    (COM) CSCO 34,504,000 667,256 0.43%
BROADCOM INC    (COM) 33,170,000 71,539 0.42%
MATCH GROUP INC NEW    (COM) 31,692,000 230,690 0.40%
VISA INC    (COM CL A) V 31,464,000 148,606 0.39%
L BRANDS INC    (COM) LTD 30,463,000 492,448 0.38%
CAESARS ENTERTAINMENT INC NE    (COM) 29,100,000 332,759 0.36%
FREEPORT-MCMORAN INC    (CL B) FCX 29,017,000 881,182 0.36%
CSX CORP    (COM) CSX 28,375,000 294,289 0.36%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 28,288,000 185,000 0.35%
NETFLIX INC    (COM) NFLX 27,807,000 53,305 0.35%
MARTIN MARIETTA MATLS INC    (COM) MLM 27,804,000 82,795 0.35%
UBER TECHNOLOGIES INC    (COM) 27,647,000 507,185 0.35%
GILEAD SCIENCES INC    (COM) GILD 26,604,000 411,628 0.33%
KOHLS CORP    (COM) KSS 24,828,000 416,501 0.31%
XILINX INC    (COM) XLNX 24,429,000 197,164 0.31%
QUANTA SVCS INC    (COM) PWR 24,375,000 277,049 0.30%
TPG PACE BEN FIN CORP    (CL A COM) 24,371,000 1,244,674 0.30%
WILLSCOT MOBIL MINI HLDNG CO    (COM CL A) 24,252,000 873,940 0.30%
BUNGE LIMITED    (COM) BG 24,215,000 305,478 0.30%
TPG PACE BEN FIN CORP    (UNIT 99/99/9999) 24,055,000 1,143,305 0.30%
FIVE BELOW INC    (COM) FIVE 23,786,000 124,673 0.30%
TJX COS INC NEW    (COM) TJX 23,514,000 355,468 0.29%
TWILIO INC    (CL A) 23,300,000 68,378 0.29%
EVERCORE INC    (CLASS A) EVR 22,964,000 174,315 0.29%
SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A) SPR 22,808,000 468,828 0.28%
VULCAN MATLS CO    (COM) VMC 22,688,000 134,450 0.28%
DEXCOM INC    (COM) DXCM 22,219,000 61,823 0.28%
BOSTON SCIENTIFIC CORP    (COM) BSX 21,505,000 556,409 0.27%
GDS HLDGS LTD    (SPONSORED ADS) 21,417,000 264,117 0.27%
TEREX CORP NEW    (COM) TEX 21,409,000 464,698 0.27%
ROSS STORES INC    (COM) ROST 21,262,000 177,320 0.27%
STRYKER CORPORATION    (COM) SYK 21,082,000 86,551 0.26%
UNITEDHEALTH GROUP INC    (COM) UNH 20,702,000 55,640 0.26%
JANUS HENDERSON GROUP PLC    (ORD SHS) 20,568,000 660,297 0.26%
SLACK TECHNOLOGIES INC    (COM CL A) 20,315,000 500,000 0.25%
CHURCHILL CAPITAL CORP VII    (UNIT 99/99/9999) 19,940,000 2,000,000 0.25%
MASIMO CORP    (COM) MASI 19,877,000 86,550 0.25%
CYRUSONE INC    (COM) CONE 19,675,000 290,536 0.24%
ALASKA AIR GROUP INC    (COM) ALK 18,410,000 266,000 0.23%
AECOM    (COM) ACM 17,983,000 280,500 0.22%
BOOKING HOLDINGS INC    (COM) 17,742,000 7,615 0.22%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 17,640,000 264,117 0.22%
REGAL BELOIT CORP    (COM) RBC 17,408,000 122,008 0.22%
HONEYWELL INTL INC    (COM) HON 17,215,000 79,305 0.21%
GENERAL MTRS CO    (COM) GM 17,080,000 297,244 0.21%
LYFT INC    (CL A COM) 16,954,000 268,340 0.21%
NATERA INC    (COM) 16,817,000 165,618 0.21%
RADIUS GLOBAL INFRASTRCTRE I    (COM CL A) 16,527,000 1,124,286 0.20%
LINCOLN NATL CORP IND    (COM) LNC 16,447,000 264,123 0.20%
ALLEGHENY TECHNOLOGIES INC    (COM) ATI 16,058,000 762,500 0.20%
TFI INTL INC    (COM) 15,861,000 212,155 0.20%
LENNAR CORP    (CL B) LEN.B 15,850,000 192,500 0.20%
UNITED AIRLS HLDGS INC    (COM) UAL 15,809,000 274,750 0.20%
CARLYLE GROUP INC    (COM) 15,534,000 422,591 0.19%
CONX CORP    (COM CL A) 14,955,000 1,500,000 0.19%
INTELLIA THERAPEUTICS INC    (COM) 14,882,000 185,434 0.18%
ALPHABET INC    (STK CL A) GOOGL 14,438,000 7,000 0.18%
REXNORD CORP    (COM) 14,342,000 304,564 0.18%
RH    (COM) 14,253,000 23,891 0.18%
ENVISTA HOLDINGS CORPORATION    (COM) 13,814,000 338,588 0.17%
GUARDANT HEALTH INC    (COM) 13,795,000 90,369 0.17%
SEAGEN INC    (COM) 13,735,000 98,916 0.17%
SOUTHWEST AIRLS CO    (COM) LUV 13,677,000 224,000 0.17%
IHS MARKIT LTD    (SHS) 13,605,000 140,572 0.17%
MACQUARIE INFRASTRUCTURE COR    (COM) MIC 13,519,000 425,000 0.17%
JETBLUE AWYS CORP    (COM) JBLU 13,475,000 662,500 0.17%
CATERPILLAR INC    (COM) CAT 13,195,000 56,907 0.16%
KRANESHARES TR    (CSI CHI INTERNET) KWEB 13,170,000 172,500 0.16%
MICROCHIP TECHNOLOGY INC.    (COM) MCHP 13,145,000 84,685 0.16%
CARRIER GLOBAL CORPORATION    (COM) 12,874,000 304,937 0.16%
CHUBB LIMITED    (COM) CB 12,517,000 79,234 0.15%
HUBSPOT INC    (COM) HUBS 12,180,000 26,816 0.15%
ZIMMER BIOMET HOLDINGS INC    (COM) ZMH 12,154,000 75,924 0.15%
BHP GROUP PLC    (SPONSORED ADR) BBL 11,528,000 199,232 0.14%
BLUEPRINT MEDICINES CORP    (COM) 11,367,000 116,911 0.14%
COOPER TIRE & RUBR CO    (COM) CTB 11,248,000 200,926 0.14%
ATLASSIAN CORP PLC    (CL A) TEAM 11,209,000 53,182 0.14%
VERTIV HOLDINGS CO    (COM CL A) 10,912,000 545,618 0.13%
HENRY SCHEIN INC    (COM) HSIC 10,702,000 154,557 0.13%
RALPH LAUREN CORP    (CL A) RL 10,688,000 86,784 0.13%
SVF INVESTMENT CORP    (UNIT 12/20/2025) 10,624,000 1,200,000 0.13%
INMODE LTD    (SHS) 10,547,000 145,744 0.13%
MORGAN STANLEY    (COM NEW) MS 10,256,000 132,059 0.13%
TENCENT MUSIC ENTMT GROUP    (SPON ADS) 10,245,000 500,000 0.13%
HEALTH ASSURN ACQUISITION CO    (COM CL A) 10,220,000 1,000,000 0.12%
ASHLAND GLOBAL HLDGS INC    (COM) 10,166,000 114,520 0.12%
JAWS MUSTANG ACQUISITION COR    (UNIT 99/99/9999) 10,150,000 1,000,000 0.12%
GORES METROPOULOS II INC    (UNIT 01/31/2028) 10,120,000 1,000,000 0.12%
FIFTH WALL ACQUISITION CORP    (COM CL A) 10,000,000 1,000,000 0.12%
CBRE ACQUISITION HLDGS INC    (UNIT 99/99/9999) 9,980,000 1,250,000 0.12%
GORES HLDGS V INC    (COM CL A) 9,980,000 1,000,000 0.12%
APOLLO STRATEGIC GRWT CPTL I    (UNIT 99/99/9999) 9,980,000 1,000,000 0.12%
CARNEY TECHNOLOGY ACQU CORP    (UNIT 12/10/2025) 9,967,000 1,333,333 0.12%
TREBIA ACQUISITION CORP    (COM CL A) 9,960,000 1,000,000 0.12%
GORES HOLDINGS VII INC    (UNIT 02/12/2028) 9,960,000 1,000,000 0.12%
PONTEM CORPORATION    (UNIT 99/99/9999) 9,930,000 1,333,333 0.12%
GORES GUGGENHEIM INC    (UNIT 03/25/2028) 9,930,000 1,000,000 0.12%
LEO HLDGS CORP II    (UNIT 99/99/9999) 9,908,000 1,250,000 0.12%
PATHFINDER ACQUISITION CORP    (UNIT 02/17/2026) 9,900,000 1,000,000 0.12%
CONSTELLATION ACQUISITN CORP    (UNIT 99/99/9999) 9,890,000 1,000,000 0.12%
TWC TECH HLDGS II CORP    (COM) 9,840,000 1,000,000 0.12%
SELECT SECTOR SPDR TR    (ENERGY) XLE 9,812,000 200,000 0.12%
MONTES ARCHIMEDES ACQUISITIO    (COM CL A) 9,780,000 1,000,000 0.12%
AVANTI ACQUISITION CORP    (SHS CL A) 9,770,000 1,000,000 0.12%
INVESTINDUSTRIAL ACQUISITION    (SHS CL A) 9,750,000 1,000,000 0.12%
CROWDSTRIKE HLDGS INC    (CL A) 9,641,000 52,823 0.12%
CANTEL MED CORP    (COM) CMN 9,494,000 118,914 0.12%
FRONTIER ACQUISITION CORP    (UNIT 03/01/2026) 9,434,000 950,000 0.11%
THOMA BRAVO ADVANTAGE    (COM CL A) 9,405,000 900,000 0.11%
PNM RES INC    (COM) PNM 9,320,000 190,000 0.11%
CME GROUP INC    (COM) CME 9,190,000 45,000 0.11%
APOLLO GLOBAL MGMT INC    (COM CL A) 9,084,000 193,237 0.11%
NEXTERA ENERGY INC    (COM) NEE 8,884,000 117,500 0.11%
LOWES COS INC    (COM) LOW 8,882,000 46,705 0.11%
ALLOGENE THERAPEUTICS INC    (COM) 8,771,000 248,466 0.11%
BURLINGTON STORES INC    (COM) BURL 8,644,000 28,928 0.10%
PVH CORPORATION    (COM) PVH 8,606,000 81,423 0.10%
BLUESCAPE OPPORTUNITIES ACQU    (SHS) 8,448,000 849,042 0.10%
OLIN CORP    (COM PAR $1) OLN 8,274,000 217,897 0.10%
EXPEDIA GROUP INC    (COM NEW) EXPE 8,178,000 47,511 0.10%
STAR PEAK ENERGY TRANSITION    (CL A) 8,138,000 306,184 0.10%
CORNER GROWTH ACQUISITION CO    (UNIT 01/01/2027) 8,089,000 1,060,000 0.10%
SOCIAL CAPITAL HEDOSOPHA HLD    (SHS CL A) 8,033,000 750,000 0.10%
ARES ACQUISITION CORPORATION    (UNIT 99/99/9999) 8,000,000 800,000 0.10%
APPLE INC    (COM) AAPL 7,957,000 65,144 0.10%
CENTENE CORP DEL    (COM) CNC 7,902,000 123,646 0.10%
NEBULA CARAVEL ACQUISITION C    (UNIT 12/09/2023) 7,714,000 930,000 0.09%
NXP SEMICONDUCTORS N V    (COM) NXPI 7,658,000 38,034 0.09%
REINVENT TECHNOLOGY PARTNERS    (CL A) 7,613,000 750,000 0.09%
GORES HLDGS VIII INC    (UNIT 02/01/2028) 7,500,000 750,000 0.09%
GORES TECHNOLOGY PARTNERS II    (UNIT 03/16/2028) 7,478,000 750,000 0.09%
FORTRESS VALUE ACQUISITION I    (COM CL A) 7,478,000 750,000 0.09%
ACTIVISION BLIZZARD INC    (COM) ATVI 7,474,000 80,367 0.09%
RMG ACQUISITION CORP III    (UNIT 02/08/2026) 7,463,000 750,000 0.09%
CENTRICUS ACQUISITION CORP    (UNIT 02/08/2028) 7,463,000 750,000 0.09%
MASON INDUSTRIAL TECHNOLGY I    (UNIT 99/99/9999) 7,455,000 750,000 0.09%
BROADSCALE ACQUISITION CORP    (UNIT 02/02/2026) 7,433,000 750,000 0.09%
SPORTS VENTURES ACQUISIN COR    (CL A SHS) 7,430,000 1,000,000 0.09%
THUNDER BRIDGE CAP PRTNRS II    (UNIT 02/15/2028) 7,418,000 750,000 0.09%
FORTRESS VALUE ACQUIS CORP I    (COM CL A) 7,414,000 750,000 0.09%
CC NEUBERGER PRIN HLDGS II    (SHS CL A) 7,395,000 750,000 0.09%
CLEVELAND-CLIFFS INC NEW    (COM) 7,359,000 365,919 0.09%
ACON S2 ACQUISITION CORP    (CL SHS) 7,358,000 750,000 0.09%
LEO HOLDINGS III CORP    (UNIT 99/99/9999) 7,350,000 750,000 0.09%
E MERGE TECHNOLOGY ACQUISITI    (COM CL A) 7,313,000 750,000 0.09%
AGCO CORP    (COM) AG 7,294,000 50,778 0.09%
FINSERV ACQUISITION CORP    (CL A) 7,271,000 555,000 0.09%
PENSKE AUTOMOTIVE GRP INC    (COM) PAG 7,222,000 90,000 0.09%
CHURCHILL CAPITAL CORP V    (UNIT 99/99/9999) 7,142,000 875,000 0.09%
VECTOIQ ACQUISITION CORP II    (UNIT 99/99/9999) 7,120,000 840,000 0.09%
TISHMAN SPEYER INNOVATION CO    (UNIT 02/11/2026) 7,014,000 700,000 0.08%
CLIMATE REAL IMPACT SLUTINS    (UNIT 99/99/9999) 7,000,000 700,000 0.08%
DHC ACQUISITION CORP    (UNIT 02/25/2026) 6,993,000 700,000 0.08%
REALPAGE INC    (COM) RP 6,976,000 80,000 0.08%
TCW SPECIAL PURPOSE ACQU COR    (UNIT 99/99/9999) 6,965,000 700,000 0.08%
SILVERBOX ENGAGED MERGER CO    (UNIT 03/31/2028) 6,937,000 700,000 0.08%
PROPERTY SOLUTIONS ACQUISITI    (UNIT 03/01/2026) 6,895,000 700,000 0.08%
PARKER-HANNIFIN CORP    (COM) PH 6,886,000 21,830 0.08%
PAYA HOLDINGS INC    (COM CL A) 6,885,000 628,239 0.08%
AEA-BRIDGES IMPACT CORP    (SHS CL A) 6,874,000 700,000 0.08%
OLD DOMINION FREIGHT LINE IN    (COM) ODFL 6,835,000 28,430 0.08%
COMCAST CORP NEW    (CL A) CMCSA 6,829,000 126,212 0.08%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 6,770,000 26,500 0.08%
1 2 3 4 Next >Full Portfolio View
Total Value As 2021-03-31: 7,870,455,000 SEC FILING
* Portfolios do not reflect changes after reporting
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