HBK INVESTMENTS L P
Institutional investor · Portfolio as of Q4 2023
Top Holdings207 positions
STATE STR SPDR S&P 500 ETF T | 21.5M | $10.2B | 46.5% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 11.5M | $5.5B | 24.8% | — | — | — | Increased — |
HESS CORP | 8.4M | $1.2B | 5.5% | — | — | 1 qtr | New 98 |
PIONEER NATURAL RESOURCES CO | 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 TR | 1.6M | $329M | 1.5% | — | — | — | Increased — |
KARUNA THERAPEUTICS INC | 635,960 | $201.3M | 0.9% | — | — | 1 qtr | New 60 |
UNITED PARCEL SVCS INC | 1M | $157.7M | 0.7% | — | — | — | Increased — |
UNITED PARCEL SVCS INC | 651,700 | $102.5M | 0.5% | — | — | — | Increased — |
EXXON MOBIL CORP | 910,400 | $91M | 0.4% | — | — | — | Increased — |
WESTROCK CO | 2.1M | $87.3M | 0.4% | — | — | 1 qtr | New 49 |
TXNM ENERGY INC | 2.1M | $86.7M | 0.4% | $41.73 | -9.07% | 12 qtrssince 2021-Q1 | Decreased 0 |
MONOLITHIC PWR SYS INC | 135,300 | $85.3M | 0.4% | — | — | — | Decreased — |
| 71.1M | $78.5M | 0.4% | — | — | 2 qtrssince 2023-Q3 | Increased 57 | |
MONOLITHIC PWR SYS INC | 103,200 | $65.1M | 0.3% | — | — | — | Decreased — |
CHEVRON CORPORATION | 346,500 | $51.7M | 0.2% | — | — | — | New — |
SILICON MOTION TECHNOLOGY CO | 766,600 | $47M | 0.2% | $57.81 | +265.50%as of Oct 16 | 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 puts (46.5%), SPY calls (24.8%), HES (5.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 3.5/5.0.
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
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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
Verify source filings on SEC EDGAR