HBK INVESTMENTS L P
Institutional investor · Portfolio as of Q3 2024
Top Holdings171 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.5M | $1.4B | 15.6% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.2M | $1.2B | 13.5% | — | — | — | Decreased — |
HESS CORP | 7.1M | $966.6M | 10.6% | — | — | 4 qtrssince 2023-Q4 | Increased 72 |
MARATHON OIL CORP | 23.6M | $629.2M | 6.9% | — | — | 2 qtrssince 2024-Q2 | Increased 99 |
KELLANOVA | 6.7M | $539.9M | 5.9% | — | — | — | New 97 |
SOUTHWESTERN ENERGY CO | 41.1M | $292.2M | 3.2% | — | — | 2 qtrssince 2024-Q2 | Increased 91 |
STERICYCLE INC | 4.6M | $278M | 3.0% | — | — | 2 qtrssince 2024-Q2 | Increased 80 |
SMARTSHEET INC | 4.8M | $263.6M | 2.9% | — | — | 1 qtr | New 80 |
ISHARES RUSSELL 2000 ETF ETF | 1.1M | $247.7M | 2.7% | — | — | — | Decreased — |
ENDEAVOR GROUP HLDGS INC | 8.5M | $242.8M | 2.7% | — | — | 2 qtrssince 2024-Q2 | Decreased 0 |
CATALENT INC | 2.9M | $174.1M | 1.9% | — | — | 3 qtrssince 2024-Q1 | Increased 77 |
AXONICS INC | 2.5M | $172M | 1.9% | — | — | 3 qtrssince 2024-Q1 | Increased 55 |
HASHICORP INC | 4.1M | $140.1M | 1.5% | — | — | 2 qtrssince 2024-Q2 | Increased 77 |
FIDELITY WISE ORIGIN BITCOIN | 2.5M | $136.1M | 1.5% | $59.58 | -3.61% | 3 qtrssince 2024-Q1 | Increased 54 |
ENVESTNET INC | 2M | $124.3M | 1.4% | — | — | 1 qtr | New 69 |
PERFICIENT INC | 1.5M | $113.4M | 1.2% | — | — | 2 qtrssince 2024-Q2 | Increased 70 |
ISHARES RUSSELL 2000 ETF ETF | 500,000 | $110.4M | 1.2% | — | — | — | Decreased — |
NUVEI CORPORATION | 3M | $100.5M | 1.1% | — | — | 2 qtrssince 2024-Q2 | Decreased 0 |
| 33.6M | $67.4M | 0.7% | — | — | 7 qtrssince 2023-Q1 | Increased 49 | |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 369,700 | $64.2M | 0.7% | — | — | — | Decreased — |
HBK INVESTMENTS L P manages $9.1B across 171 positions as of Q3 2024. Top holdings: SPY (15.6%), SPY (13.5%), HES (10.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 40 new positions, 35 exits, 33 increased. Top move: MRO (INCREASED, conviction 99). Portfolio: $9.1B across 171 positions.
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Portfolio allocation by GICS sector
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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