HBK INVESTMENTS L P
Institutional investor · Portfolio as of Q4 2023
Top Holdings207 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 21.5M | $10.2B | 46.5% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 11.5M | $5.5B | 24.8% | — | — | — | Increased — |
HESS CORP | 8.4M | $1.2B | 5.5% | — | — | 1 qtr | New 98 |
PIONEER NATURAL RESOURCE | 4.8M | $1.1B | 4.9% | — | — | 1 qtr | New 88 |
SPLUNK INC | 4.6M | $704.5M | 3.2% | — | — | 3 qtrssince 2023-Q2 | Increased 94 |
ISHARES RUSSELL 2000 ETF ETF | 1.6M | $329M | 1.5% | — | — | — | Increased — |
KARUNA THERAPEUTICS INC | 635,960 | $201.3M | 0.9% | — | — | 1 qtr | New 60 |
UNITED PARCEL SERVICE-CL B | 1M | $157.7M | 0.7% | — | — | — | Increased — |
UNITED PARCEL SERVICE-CL B | 651,700 | $102.5M | 0.5% | — | — | — | Increased — |
EXXON MOBIL CORP | 910,400 | $91M | 0.4% | — | — | — | Increased — |
WRKCO INC | 2.1M | $87.3M | 0.4% | — | — | 1 qtr | New 49 |
PNM RESOURCES INC | 2.1M | $86.7M | 0.4% | $41.73 | -9.07% | 12 qtrssince 2021-Q1 | Decreased 0 |
MONOLITHIC POWER SYSTEMS INC | 135,300 | $85.3M | 0.4% | — | — | — | Decreased — |
| 71.1M | $78.5M | 0.4% | — | — | 2 qtrssince 2023-Q3 | Increased 57 | |
MONOLITHIC POWER SYSTEMS INC | 103,200 | $65.1M | 0.3% | — | — | — | Decreased — |
CHEVRON CORP | 346,500 | $51.7M | 0.2% | — | — | — | New — |
SILICON MOTION TECHNOL-ADR | 766,600 | $47M | 0.2% | $57.81 | +371.70% | 6 qtrssince 2022-Q3 | Decreased 0 |
MSCI INC | 82,900 | $46.9M | 0.2% | — | — | — | Decreased — |
MSCI INC | 81,900 | $46.3M | 0.2% | — | — | — | Decreased — |
ETF SER SOLUTIONS | 2.3M | $43.9M | 0.2% | — | — | — | Unchanged — |
HBK INVESTMENTS L P manages $22B across 207 positions as of Q4 2023. Top holdings: SPY (46.5%), SPY (24.8%), HES (5.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 31 new positions, 57 exits, 25 increased. Top move: HES (NEW, conviction 98). Portfolio: $22.0B across 207 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
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer