HBK INVESTMENTS L P
Institutional investor · Portfolio as of Q1 2026
Top Holdings346 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HOLOGIC INC | 9.8M | $740.8M | 7.5% | $74.67 | — | 2 qtrssince 2025-Q4 | Increased 71 |
ELECTRONIC ARTS INC | 3.3M | $666.7M | 6.8% | $203.05 | -0.90% | 2 qtrssince 2025-Q4 | Increased 91 |
NVIDIA CORP | 3.4M | $594.9M | 6.0% | — | — | — | Decreased — |
PENUMBRA INC | 1.6M | $536.6M | 5.4% | $340.16 | 0.00% | 1 qtr | New 97 |
NORFOLK SOUTHERN CORP | 1.7M | $498.3M | 5.1% | $291.12 | -2.23% | 3 qtrssince 2025-Q3 | Decreased 0 |
MASIMO CORP | 2.6M | $458.2M | 4.6% | $175.36 | — | 1 qtr | New 87 |
WARNER BROS DISCOVERY INC | 16.4M | $449.3M | 4.6% | $26.63 | +5.90% | 5 qtrssince 2025-Q1 | Increased 89 |
COTERRA ENERGY INC | 10.6M | $371.4M | 3.8% | $30.90 | — | 1 qtr | New 86 |
KENVUE INC | 21M | $362M | 3.7% | $16.83 | +0.13% | 2 qtrssince 2025-Q4 | Increased 92 |
AIR LEASE CORP | 5.5M | $358.9M | 3.6% | $63.92 | — | 3 qtrssince 2025-Q3 | Increased 68 |
CLEARWATER ANALYTICS HDS-A | 13.9M | $328.1M | 3.3% | $23.52 | — | 2 qtrssince 2025-Q4 | Increased 92 |
SEALED AIR CORP | 7.3M | $307.2M | 3.1% | $41.99 | — | 1 qtr | New 86 |
ARCELLX INC | 2.3M | $261.6M | 2.7% | $114.05 | — | 1 qtr | New 80 |
JANUS HENDERSON GROUP PLC | 4.2M | $217.3M | 2.2% | $51.64 | 0.00% | 1 qtr | New 79 |
LIBERTY BROADBAND C-W/I | 4.3M | $215.7M | 2.2% | $62.93 | -15.09% | 3 qtrssince 2025-Q3 | Decreased 0 |
PNM RESOURCES INC | 3M | $177.8M | 1.8% | $57.62 | 0.00% | 2 qtrssince 2025-Q4 | Increased 73 |
ISHARES RUSSELL 2000 ETF ETF | 680,200 | $168.7M | 1.7% | — | — | — | Increased — |
TERNS PHARMACEUTICALS INC | 3M | $155.5M | 1.6% | $41.51 | — | 1 qtr | New 69 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 237,800 | $154.7M | 1.6% | — | — | — | Decreased — |
APELLIS PHARMACEUTICALS INC | 3.6M | $142.8M | 1.4% | $20.16 | — | 1 qtr | New 69 |
HBK INVESTMENTS L P manages $9.9B across 346 positions as of Q1 2026. Top holdings: HOLX (7.5%), EA (6.8%), NVDA (6.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 101 new positions, 54 exits, 25 increased. Top move: PEN (NEW, conviction 97). Portfolio: $9.9B across 346 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
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer