HBK INVESTMENTS L P
Institutional investor · Portfolio as of Q3 2021
Top Holdings741 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 29.6M | $12.7B | 49.4% | — | — | — | Increased — | |
| 7.7M | $3.3B | 12.8% | — | — | — | Increased — | |
| 9.3M | $1.1B | 4.2% | — | — | 3 qtrssince 2021-Q1 | Decreased 0 | |
NUANCE COMMUNICATIONS INC | 14.7M | $807.2M | 3.1% | — | — | 2 qtrssince 2021-Q2 | Increased 80 |
KANSAS CITY SOUTHERN | 2.5M | $676.7M | 2.6% | — | — | 3 qtrssince 2021-Q1 | Increased 87 |
| 457,500 | $354.8M | 1.4% | — | — | — | Decreased — | |
XILINX INC | 2M | $298.2M | 1.2% | — | — | 4 qtrssince 2020-Q4 | Decreased 0 |
STAMPS COM INC | 840,638 | $277.2M | 1.1% | — | — | 1 qtr | New 70 |
TESLA INC | 269,656 | $209.1M | 0.8% | $231.59 | +12.46% | 4 qtrssince 2020-Q4 | Decreased 0 |
| 1.6M | $168.5M | 0.7% | — | — | — | Increased — | |
PPD INC | 3.6M | $168.2M | 0.7% | — | — | 1 qtr | New 59 |
| 53.7M | $165.3M | 0.6% | — | — | 5 qtrssince 2020-Q3 | Unchanged 0 | |
| 700,000 | $153.1M | 0.6% | — | — | — | Increased — | |
FIVE9 INC | 957,300 | $152.9M | 0.6% | $161.73 | -80.31% | 1 qtr | New 59 |
| 62.8M | $141.1M | 0.5% | — | — | 5 qtrssince 2020-Q3 | Unchanged 0 | |
PNM RESOURCES INC | 2.9M | $141M | 0.5% | $41.94 | +0.54% | 3 qtrssince 2021-Q1 | Increased 69 |
| 680,000 | $111.7M | 0.4% | — | — | — | Decreased — | |
| 680,000 | $111.7M | 0.4% | — | — | — | Decreased — | |
| 4.8M | $98.6M | 0.4% | — | — | — | Increased — | |
| 41.4M | $94.8M | 0.4% | — | — | 3 qtrssince 2021-Q1 | Increased 41 |
HBK INVESTMENTS L P manages $25.7B across 741 positions as of Q3 2021. Top holdings: STATE STREET SPDR S&P 500 ETF (49.4%), STATE STREET SPDR S&P 500 ETF (12.8%), IHS MARKIT LTD (4.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 88 new positions, 138 exits, 69 increased. Top move: KSU (INCREASED, conviction 87). Portfolio: $25.7B across 741 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