HBK INVESTMENTS L P
Institutional investor · Portfolio as of Q3 2023
Top Holdings230 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 19.7M | $8.4B | 44.0% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 10.3M | $4.4B | 23.0% | — | — | — | Decreased — |
ACTIVISION BLIZZARD INC | 12M | $1.1B | 5.9% | — | — | 2 qtrssince 2023-Q2 | Increased 100 |
HORIZON THERAPEUTICS PLC | 8M | $923.1M | 4.8% | — | — | 4 qtrssince 2022-Q4 | Increased 74 |
NATIONAL INSTRS CORP | 6.6M | $390.6M | 2.0% | — | — | 2 qtrssince 2023-Q2 | Increased 54 |
VMWARE INC | 2.3M | $387.1M | 2.0% | — | — | 4 qtrssince 2022-Q4 | Increased 74 |
ABCAM PLC | 11.1M | $250.1M | 1.3% | — | — | 1 qtr | New 70 |
SEAGEN INC | 1M | $212.2M | 1.1% | — | — | 2 qtrssince 2023-Q2 | Increased 78 |
SPLUNK INC | 1.2M | $178.9M | 0.9% | — | — | 2 qtrssince 2023-Q2 | Increased 69 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 463,700 | $166.1M | 0.9% | — | — | — | Unchanged — |
ISHARES RUSSELL 2000 ETF ETF | 771,400 | $136.3M | 0.7% | — | — | — | Increased — |
PNM RESOURCES INC | 2.9M | $129.4M | 0.7% | $41.73 | -3.30% | 11 qtrssince 2021-Q1 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 737,100 | $114.9M | 0.6% | — | — | — | New — |
EXXON MOBIL CORP | 669,700 | $78.7M | 0.4% | — | — | — | Increased — |
UNITED PARCEL SERVICE-CL B | 501,100 | $78.1M | 0.4% | — | — | — | New — |
EXXON MOBIL CORP | 600,000 | $70.5M | 0.4% | — | — | — | Increased — |
SILICON MOTION TECHNOL-ADR | 1.3M | $66.6M | 0.3% | $57.81 | -18.10% | 5 qtrssince 2022-Q3 | Increased 51 |
MONOLITHIC POWER SYSTEMS INC | 140,000 | $64.7M | 0.3% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 163,700 | $58.6M | 0.3% | — | — | — | Decreased — |
MONOLITHIC POWER SYSTEMS INC | 120,100 | $55.5M | 0.3% | — | — | — | New — |
HBK INVESTMENTS L P manages $19.1B across 230 positions as of Q3 2023. Top holdings: SPY (44.0%), SPY (23.0%), ATVI (5.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 46 new positions, 111 exits, 31 increased. Top move: ATVI (INCREASED, conviction 100). Portfolio: $19.1B across 230 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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