HBK INVESTMENTS L P
Institutional investor · Portfolio as of Q2 2024
Top Holdings165 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 19M | $10.3B | 45.6% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9.3M | $5.1B | 22.4% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 8.2M | $1.7B | 7.4% | — | — | — | Increased — |
HESS CORP | 6.1M | $899.9M | 4.0% | — | — | 3 qtrssince 2023-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 3.8M | $780.8M | 3.5% | — | — | — | Increased — |
WRKCO INC | 9.5M | $468.4M | 2.1% | — | — | 3 qtrssince 2023-Q4 | Increased 87 |
ENDEAVOR GROUP HLDGS INC | 13M | $350.6M | 1.5% | — | — | 1 qtr | New 71 |
MARATHON OIL CORP | 11.3M | $324.9M | 1.4% | — | — | 1 qtr | New 71 |
EQUITRANS MIDSTREAM CORP | 14.6M | $188.9M | 0.8% | — | — | 1 qtr | New 60 |
STERICYCLE INC | 2.9M | $168.9M | 0.7% | — | — | 1 qtr | New 59 |
AXONICS INC | 2.1M | $143.2M | 0.6% | — | — | 2 qtrssince 2024-Q1 | Increased 68 |
FIDELITY WISE ORIGIN BITCOIN | 2.2M | $113.6M | 0.5% | $59.87 | -12.37% | 2 qtrssince 2024-Q1 | Increased 53 |
NUVEI CORPORATION | 3.2M | $102.2M | 0.5% | — | — | 1 qtr | New 50 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 419,900 | $73M | 0.3% | — | — | — | Increased — |
EVERBRIDGE INC | 2.1M | $72.2M | 0.3% | — | — | 1 qtr | New 49 |
CATALENT INC | 1.3M | $71.7M | 0.3% | — | — | 2 qtrssince 2024-Q1 | Increased 44 |
SPDR GOLD TRUST | 331,900 | $71.4M | 0.3% | — | — | — | New — |
PERFICIENT INC | 900,921 | $67.4M | 0.3% | — | — | 1 qtr | New 49 |
ISHARES RUSSELL 2000 ETF ETF | 307,151 | $62.3M | 0.3% | $199.36 | 0.00% | 1 qtr | New 49 |
| 59M | $60.8M | 0.3% | — | — | 2 qtrssince 2024-Q1 | Decreased 0 |
HBK INVESTMENTS L P manages $22.6B across 165 positions as of Q2 2024. Top holdings: SPY (45.6%), SPY (22.4%), IWM (7.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 53 new positions, 43 exits, 26 increased. Top move: WRK (INCREASED, conviction 87). Portfolio: $22.6B across 165 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