MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons
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INSTITUTION : Louis Bacon (MOORE CAPITAL MANAGEMENT, LP ) |
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Louis Bacon Latest Top 20 Portfolio Holdings: (Filing Date: 2021-05-17) --- full portfolio
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% |
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Investing Just Like Louis Bacon
MAJOR GURUS:
Warren Buffett
John Paulson
George Soros
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