HBK INVESTMENTS L P
Institutional investor · Portfolio as of Q1 2024
Top Holdings167 positions
STATE STR SPDR S&P 500 ETF T | 20.6M | $10.8B | 46.8% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 9.6M | $5B | 21.8% | — | — | — | Decreased — |
ISHARES TR | 6.6M | $1.4B | 6.1% | — | — | — | Increased — |
PIONEER NATURAL RESOURCES CO | 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 TR | 2.5M | $522.2M | 2.3% | — | — | — | New — |
WESTROCK CO | 4.2M | $208.1M | 0.9% | — | — | 2 qtrssince 2023-Q4 | Increased 70 |
EXXON MOBIL CORP | 1.2M | $138.5M | 0.6% | — | — | — | Increased — |
UNITED PARCEL SVCS INC | 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 | 630,300 | $86.8M | 0.4% | — | — | — | Increased — |
UNITED PARCEL SVCS INC | 582,700 | $86.6M | 0.4% | — | — | — | Decreased — |
CHEVRON CORPORATION | 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 STL CORP NEW | 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-SP ADR | 322,000 | $43.8M | 0.2% | — | — | — | New — |
HBK INVESTMENTS L P manages $23B across 167 positions as of Q1 2024. Top holdings: SPY puts (46.8%), SPY calls (21.8%), IWM puts (6.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR