tradingkey.logo
avatar

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)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Banking Services
Investment Banking & Investment Services
Investment Holding Companies
Machinery, Tools, Heavy Vehicles, Trains & Ships
Semiconductors & Semiconductor Equipment
Electric Utilities & IPPs
Insurance
Professional & Commercial Services
Construction Materials
Diversified Retail
Other

Holdings

2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
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
Software & IT Services
2025-06-30
3.07%
+920.30K
$145.92M
$145.92M
923.62K
Semiconductors & Semiconductor Equipment
2025-06-30
2.56%
+2.57M
$121.74M
$121.74M
2.57M
Banking Services
2025-06-30
2.29%
+444.12K
$108.51M
$108.51M
494.62K
Diversified Retail
2025-06-30
2.16%
+504.32K
$102.46M
$102.46M
528.66K
Electric Utilities & IPPs
2025-06-30
7
UBS Group Ord Shs (CH)
UBSG
1.76%
+1.02M
$83.48M
--
2.47M
Investment Banking & Investment Services
2025-06-30
1.51%
+168.65K
$71.72M
$71.72M
201.02K
Insurance
2025-06-30
1.45%
-1.01M
$68.67M
$68.67M
1.76M
Banking Services
2025-06-30
1.41%
+2.05M
$66.99M
$66.99M
2.05M
Freight & Logistics Services
2025-06-30
KeyAI