HBK INVESTMENTS L P
Institutional investor · Portfolio as of Q3 2022
Top Holdings412 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 14.9M | $5.3B | 37.7% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.5M | $2.7B | 18.9% | — | — | — | Decreased — |
Biohaven Ltd. | 3.6M | $536.7M | 3.8% | $6.61 | +121.48% | 2 qtrssince 2022-Q2 | Increased 93 |
ZENDESK INC | 5.1M | $390.1M | 2.8% | — | — | 2 qtrssince 2022-Q2 | Increased 86 |
AVALARA INC | 4M | $367.2M | 2.6% | — | — | 1 qtr | New 80 |
ISHARES RUSSELL 2000 ETF ETF | 1.5M | $252.9M | 1.8% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 3.1M | $219.3M | 1.6% | — | — | — | New — |
SWITCH INC | 6.5M | $219M | 1.6% | — | — | 2 qtrssince 2022-Q2 | Increased 78 |
AIRBNB INC-CLASS A | 1.2M | $129.1M | 0.9% | — | — | — | Increased — |
PNM RESOURCES INC | 2.7M | $124.3M | 0.9% | $41.41 | -3.15% | 7 qtrssince 2021-Q1 | Increased 53 |
TWITTER INC | 2.7M | $116.3M | 0.8% | — | — | — | Increased — |
LHC GROUP INC | 595,000 | $97.4M | 0.7% | — | — | 1 qtr | New 58 |
AIRBNB INC-CLASS A | 907,400 | $95.3M | 0.7% | — | — | — | Increased — |
FIRST HORIZON CORPORATION | 4M | $91.6M | 0.6% | $20.31 | +1.02% | 2 qtrssince 2022-Q2 | Increased 68 |
NIELSEN HLDGS PLC | 3.3M | $91.5M | 0.6% | — | — | 2 qtrssince 2022-Q2 | Increased 68 |
JOHNSON & JOHNSON | 530,900 | $86.7M | 0.6% | — | — | — | Increased — |
| 80.8M | $82.6M | 0.6% | — | — | 2 qtrssince 2022-Q2 | Increased 45 | |
JOHNSON & JOHNSON | 471,500 | $77M | 0.5% | — | — | — | Increased — |
TWITTER INC | 1.7M | $76M | 0.5% | — | — | 2 qtrssince 2022-Q2 | Decreased 0 |
| 64M | $62.9M | 0.4% | — | — | 2 qtrssince 2022-Q2 | Increased 57 |
HBK INVESTMENTS L P manages $14.1B across 412 positions as of Q3 2022. Top holdings: SPY (37.7%), SPY (18.9%), BHVN (3.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 42 new positions, 139 exits, 26 increased. Top move: BHVN (INCREASED, conviction 93). Portfolio: $14.1B across 412 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
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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