HBK INVESTMENTS L P
Institutional investor · Portfolio as of Q1 2024
Top Holdings167 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 20.6M | $10.8B | 46.8% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9.6M | $5B | 21.8% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 6.6M | $1.4B | 6.1% | — | — | — | Increased — |
PIONEER NATURAL RESOURCE | 5.2M | $1.4B | 6.0% | — | — | 2 qtrssince 2023-Q4 | Increased 68 |
HESS CORP | 8.3M | $1.3B | 5.5% | — | — | 2 qtrssince 2023-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 2.5M | $522.2M | 2.3% | — | — | — | New — |
WRKCO INC | 4.2M | $208.1M | 0.9% | — | — | 2 qtrssince 2023-Q4 | Increased 70 |
EXXON MOBIL CORP | 1.2M | $138.5M | 0.6% | — | — | — | Increased — |
UNITED PARCEL SERVICE-CL B | 780,700 | $116M | 0.5% | — | — | — | Decreased — |
FIDELITY WISE ORIGIN BITCOIN | 1.7M | $103.7M | 0.5% | $62.06 | 0.00% | 1 qtr | New 50 |
DOORDASH INC - A | 630,300 | $86.8M | 0.4% | — | — | — | Increased — |
UNITED PARCEL SERVICE-CL B | 582,700 | $86.6M | 0.4% | — | — | — | Decreased — |
CHEVRON CORP | 496,500 | $78.3M | 0.3% | — | — | — | Increased — |
| 70.5M | $77.4M | 0.3% | — | — | 1 qtr | New 49 | |
AXONICS INC | 1.1M | $74.6M | 0.3% | — | — | 1 qtr | New 49 |
UNITED STATES STEEL CORP | 1.5M | $60.8M | 0.3% | — | — | 2 qtrssince 2023-Q4 | Increased 57 |
CATALENT INC | 1M | $56.6M | 0.2% | — | — | 1 qtr | New 49 |
ETF SER SOLUTIONS | 2.3M | $48.4M | 0.2% | — | — | — | Unchanged — |
| 46.8M | $44.7M | 0.2% | — | — | 5 qtrssince 2023-Q1 | Unchanged 0 | |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 322,000 | $43.8M | 0.2% | — | — | — | New — |
HBK INVESTMENTS L P manages $23B across 167 positions as of Q1 2024. Top holdings: SPY (46.8%), SPY (21.8%), IWM (6.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 44 new positions, 36 exits, 20 increased. Top move: WRK (INCREASED, conviction 70). Portfolio: $23.0B across 167 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer