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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
1069
$4.75B
28.10%
Latest2025Q2
Top BuysBAC (US)
Top SellsFSRNQ (US)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
4.75B
2.59B
+83.56%
Shares Held
1069
897
+19.18%
Buys
102
64
+59.38%
Sells
74
86
-13.95%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
7.56%
+267.80K
$358.99M
$358.99M
633.73K
2025-06-30
4.33%
+405.08K
$205.41M
$205.41M
412.96K
2025-06-30
3.07%
+920.30K
$145.92M
$145.92M
923.62K
2025-06-30
2.56%
+2.57M
$121.74M
$121.74M
2.57M
2025-06-30
2.29%
+444.12K
$108.51M
$108.51M
494.62K
2025-06-30
2.16%
+504.32K
$102.46M
$102.46M
528.66K
2025-06-30
7
UBS Group Ord Shs (CH)
UBSG
1.76%
+1.02M
$83.48M
--
2.47M
2025-06-30
1.51%
+168.65K
$71.72M
$71.72M
201.02K
2025-06-30
1.45%
-1.01M
$68.67M
$68.67M
1.76M
2025-06-30
1.41%
+2.05M
$66.99M
$66.99M
2.05M
2025-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
New
+2.57M
+50.00%
2.57M
$121.74M
2025-06-30
Sell
-2.21M
-51.90%
2.04M
$11.55M
2025-06-30
New
+2.05M
+50.00%
2.05M
$66.99M
2025-06-30
4
Denison Mines Ord Shs (CA)
DML
New
+2.00M
+50.00%
2.00M
$3.66M
2025-06-30
New
+1.82M
+50.00%
1.82M
$48.93M
2025-06-30
6
Deutsche Bank Ord Shs (DE)
DBKGn
New
+1.72M
+50.00%
1.72M
$50.69M
2025-06-30
Buy
+1.54M
+41.20%
2.20M
$37.50M
2025-06-30
New
+1.34M
+50.00%
1.34M
$6.75M
2025-06-30
Exit
-1.33M
-100.00%
0.00
$0.00
2025-06-30
New
+1.23M
+50.00%
1.23M
$12.73M
2025-06-30

Holding Performance

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