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Louis Moore Bacon

Moore Capital Management, LP

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.

Shares Held
Asset Size
% Top 10
1229
$4.89B
20.59%
Latest2025Q3
Top BuysGRAB (US)
Top SellsNU (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
4.89B
5.02B
-2.41%
Shares Held
1229
1213
+1.32%
Buys
113
97
+16.49%
Sells
93
86
+8.14%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
4.78%
+1.19M
$234.15M
$231.88M
1.22M
2025-12-31
2.33%
-558.40K
$113.85M
$106.80M
2.07M
2025-12-31
2.21%
+29.68K
$108.14M
$105.64M
158.58K
2025-12-31
2.17%
+313.23K
$106.40M
$82.64M
339.93K
2025-12-31
2.17%
+241.51K
$106.15M
$100.98M
459.88K
2025-12-31
6
UBS Group Ord Shs (CH)
UBSG
2.10%
+543.81K
$102.61M
--
2.20M
2025-12-31
1.38%
-500.00K
$67.56M
$58.48M
1.49M
2025-12-31
1.32%
-347.09K
$64.81M
$69.41M
134.02K
2025-12-31
1.07%
+110.69K
$52.54M
$50.09M
151.82K
2025-12-31
1.06%
+57.13K
$51.79M
$47.60M
170.42K
2025-12-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Sell
-2.85M
-82.20%
614.24K
$10.28M
2025-12-31
Buy
+1.72M
+41.30%
2.43M
$12.14M
2025-12-31
New
+1.50M
+50.00%
1.50M
$15.12M
2025-12-31
Exit
-1.50M
-100.00%
0.00
$0.00
2025-12-31
Exit
-1.37M
-100.00%
0.00
$0.00
2025-12-31
Sell
-1.35M
-83.60%
263.50K
$13.38M
2025-12-31
Sell
-1.23M
-64.30%
679.02K
$24.61M
2025-12-31
8
Onestream Ord Shs Class A ()
OS
New
+1.20M
+50.00%
1.20M
$22.14M
2025-12-31
New
+1.20M
+50.00%
1.20M
$22.14M
2025-12-31
Buy
+1.19M
+49.20%
1.22M
$234.15M
2025-12-31

Holding Performance

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