About Louis Moore Bacon
Louis Moore Bacon is an American billionaire investor, philanthropist, and the founder of Moore Capital Management. He is considered one of the pioneers of the modern hedge fund industry and is renowned as one of the most successful and secretive macro traders of his generation. Bacon is also a dedicated conservationist, having donated significant resources to environmental causes.
Louis Moore Bacon Top Holdings of 2025-06-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 633,725 | $358.99 M | 4.50% | 0.5 Years | +73.18% | ||
| 412,960 | $205.41 M | 2.57% | 8.2 Years | +5143.94% | ||
| 923,620 | $145.92 M | 1.83% | 1 Years | +27719.88% | ||
| 2.57 M | $121.74 M | 1.53% | New Buy | +100.00% | ||
| 494,620 | $108.51 M | 1.36% | 1.2 Years | +879.50% | ||
| 528,657 | $102.46 M | 1.28% | 1.2 Years | +2072.59% | ||
| 2.47 M | $83.45 M | 1.05% | New Buy | +70.96% | ||
| 201,024 | $71.72 M | 0.90% | 1 Years | +520.85% | ||
| 1.76 M | $68.67 M | 0.86% | 4.7 Years | -36.53% | ||
| 2.05 M | $66.99 M | 0.84% | New Buy | +100.00% |
Recent Moves
Significant New Position
+2.57 M Shares | +$121.74 M Value
Continues to build a major stake in the Financials sector
2025 Q2
Added to Core Holding
+405,085 Shares | +$201.49 M Value
Largest position increase in Technology sector
2025 Q2
Reduced Exposure to Position
-659,320 Shares | -$142.27 M Value
Significant reduction in holdings of
2025 Q2
Complete Exit
-238,000 Shares | -$31.47 M Value
Cleared BABA, sector remains in portfolio
2025 Q2
Louis Moore Bacon's Historical Top Holdings Breakdown
Portfolio Date:
Louis Moore Bacon Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2025 | Add 5143.9% | 412,960 | 405,085 | $201.49 M | ||
| 06/30/2025 | Add 73.2% | 633,725 | 267,800 | $151.7 M | ||
| 06/30/2025 | Add 27719.9% | 923,620 | 920,300 | $145.4 M | ||
| 06/30/2025 | Reduce -81.4% | 151,080 | -659,320 | $142.27 M | ||
| 06/30/2025 | New Buy | 2.57 M | 2.57 M | $121.74 M | ||
| 06/30/2025 | Add 2072.6% | 528,657 | 504,324 | $97.74 M | ||
| 06/30/2025 | Add 879.5% | 494,620 | 444,123 | $97.44 M | ||
| 06/30/2025 | New Buy | 2.05 M | 2.05 M | $66.99 M | ||
| 06/30/2025 | Reduce -48.4% | 106,329 | -99,639 | $61.56 M | ||
| 06/30/2025 | New Buy | 263,164 | 263,164 | $61.29 M |