HBK INVESTMENTS L P
Institutional investor · Portfolio as of Q1 2025
Top Holdings185 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HESS CORP | 7.4M | $1.2B | 16.6% | — | — | 6 qtrssince 2023-Q4 | Increased 63 |
KELLANOVA | 10M | $824.4M | 11.6% | $78.87 | +2.37% | 2 qtrssince 2024-Q4 | Increased 71 |
INTRA-CELLULAR THERAPIES INC | 4.4M | $578.5M | 8.2% | — | — | 1 qtr | New 97 |
BERRY GLOBAL GROUP INC | 5.7M | $400.8M | 5.7% | — | — | 2 qtrssince 2024-Q4 | Increased 98 |
BEACON ROOFING SUPPLY INC | 3.1M | $379.1M | 5.4% | — | — | 1 qtr | New 96 |
ENSTAR GROUP LIMITED | 735,752 | $244.5M | 3.5% | — | — | 1 qtr | New 85 |
PAYCOR HCM INC | 9M | $200.9M | 2.8% | — | — | 1 qtr | New 79 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 342,600 | $191.6M | 2.7% | — | — | — | Decreased — |
FRONTIER COMMUNICATIONS PARE | 5.2M | $186.9M | 2.6% | $35.89 | 0.00% | 1 qtr | New 79 |
ISHARES RUSSELL 2000 ETF ETF | 704,400 | $140.5M | 2.0% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 229,000 | $132M | 1.9% | — | — | — | New — |
CAPITAL ONE FINANCIAL CO | 596,072 | $101.7M | 1.4% | — | — | 1 qtr | New 68 |
SPDR GOLD TRUST | 327,600 | $94.4M | 1.3% | — | — | — | Increased — |
H & E EQUIPMENT SERVICES INC | 944,173 | $89.5M | 1.3% | — | — | 1 qtr | New 68 |
AZEK CO INC | 1.8M | $86.2M | 1.2% | — | — | 1 qtr | New 68 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 150,000 | $83.9M | 1.2% | — | — | — | Decreased — |
STRATEGY INC | 270,800 | $78.1M | 1.1% | — | — | — | Increased — |
INTERPUBLIC GROUP COS INC | 2.8M | $74.8M | 1.1% | — | — | 1 qtr | New 68 |
| 35.1M | $71.5M | 1.0% | — | — | 1 qtr | New 68 | |
ARK 21SHARES BITCOIN ETF | 817,168 | $67.2M | 0.9% | $28.97 | -3.83% | 5 qtrssince 2024-Q1 | Decreased 0 |
HBK INVESTMENTS L P manages $7.1B across 185 positions as of Q1 2025. Top holdings: HES (16.6%), K (11.6%), ITCI (8.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 42 new positions, 47 exits, 21 increased. Top move: BERY (INCREASED, conviction 98). Portfolio: $7.1B across 185 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