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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
1212
$4.84B
20.83%
Latest2025Q3
Top BuysGRAB (US)
Top SellsNU (US)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Investment Holding Companies
Investment Banking & Investment Services
Banking Services
Machinery, Tools, Heavy Vehicles, Trains & Ships
Semiconductors & Semiconductor Equipment
Professional & Commercial Services
Healthcare Equipment & Supplies
Metals & Mining
Diversified Retail
Biotechnology & Medical Research
Other

Holdings

2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
4.84%
+1.19M
$234.15M
$231.88M
1.22M
--
2025-12-31
2.35%
-558.40K
$113.85M
$106.80M
2.07M
Banking Services
2025-12-31
2.24%
+29.68K
$108.14M
$105.64M
158.58K
--
2025-12-31
2.20%
+313.23K
$106.40M
$82.64M
339.93K
Software & IT Services
2025-12-31
2.19%
+241.51K
$106.15M
$100.98M
459.88K
Diversified Retail
2025-12-31
6
UBS Group Ord Shs (CH)
UBSG
2.12%
+543.81K
$102.61M
--
2.20M
Investment Banking & Investment Services
2025-12-31
1.40%
-500.00K
$67.56M
$58.48M
1.49M
Banking Services
2025-12-31
1.34%
-347.09K
$64.81M
$69.41M
134.02K
Software & IT Services
2025-12-31
1.09%
+110.69K
$52.54M
$50.09M
151.82K
Semiconductors & Semiconductor Equipment
2025-12-31
1.07%
+57.13K
$51.79M
$47.60M
170.42K
Semiconductors & Semiconductor Equipment
2025-12-31
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