HBK INVESTMENTS L P
Institutional investor · Portfolio as of Q2 2021
Top Holdings820 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 27M | $11.6B | 40.6% | — | — | — | Increased — | |
| 7.4M | $3.1B | 11.0% | — | — | — | Increased — | |
ALEXION PHARMACEUTICALS INC | 6.6M | $1.2B | 4.3% | — | — | 3 qtrssince 2020-Q4 | Increased 67 |
| 10M | $1.1B | 3.9% | — | — | 2 qtrssince 2021-Q1 | Increased 93 | |
MAXIM INTEGRATED PRODS INC | 10.6M | $1.1B | 3.9% | — | — | 4 qtrssince 2020-Q3 | Increased 91 |
SLACK TECHNOLOGIES INC | 16.6M | $734.5M | 2.6% | — | — | 3 qtrssince 2020-Q4 | Increased 54 |
NUANCE COMMUNICATIONS INC | 9.8M | $534.9M | 1.9% | — | — | 1 qtr | New 72 |
PRA HEALTH SCIENCES INC | 3.2M | $524.8M | 1.8% | — | — | 1 qtr | New 72 |
| 717,100 | $487.4M | 1.7% | — | — | — | Decreased — | |
PROOFPOINT INC | 2.5M | $439M | 1.5% | — | — | 1 qtr | New 71 |
XILINX INC | 2.8M | $408.6M | 1.4% | — | — | 3 qtrssince 2020-Q4 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 902,983 | $386.5M | 1.4% | $396.63 | +1.32% | 3 qtrssince 2020-Q4 | Increased 79 |
KANSAS CITY SOUTHERN | 1M | $283.4M | 1.0% | — | — | 2 qtrssince 2021-Q1 | Increased 68 |
| 1.7M | $278.3M | 1.0% | — | — | — | Increased — | |
| 1.7M | $278.3M | 1.0% | — | — | — | New — | |
TESLA INC | 282,223 | $191.8M | 0.7% | $231.59 | -2.02% | 3 qtrssince 2020-Q4 | Decreased 0 |
| 62.8M | $172.1M | 0.6% | — | — | 4 qtrssince 2020-Q3 | Unchanged 0 | |
| 53.7M | $168.1M | 0.6% | — | — | 4 qtrssince 2020-Q3 | Increased 47 | |
| 92M | $138.9M | 0.5% | — | — | 1 qtr | New 50 | |
| 69.8M | $119.4M | 0.4% | — | — | 1 qtr | New 50 |
HBK INVESTMENTS L P manages $28.5B across 820 positions as of Q2 2021. Top holdings: STATE STREET SPDR S&P 500 ETF (40.6%), STATE STREET SPDR S&P 500 ETF (11.0%), ALXN (4.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 176 new positions, 203 exits, 98 increased. Top move: MXIM (INCREASED, conviction 91). Portfolio: $28.5B across 820 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer