HBK INVESTMENTS L P
Institutional investor · Portfolio as of Q4 2024
Top Holdings196 positions
HESS CORP | 7.2M | $962.7M | 12.0% | — | — | 5 qtrssince 2023-Q4 | Increased 63 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.6M | $914.5M | 11.4% | — | — | — | Decreased — |
KELLOGG CO | 8.6M | $699.5M | 8.7% | $78.58 | 0.00% | 1 qtr | Increased 77 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 838,900 | $491.7M | 6.1% | — | — | — | Decreased — |
SMARTSHEET INC | 6.9M | $384.6M | 4.8% | — | — | 2 qtrssince 2024-Q3 | Increased 77 |
ALTAIR ENGR INC | 2.8M | $303.3M | 3.8% | — | — | 1 qtr | New 86 |
ENDEAVOR GROUP HLDGS INC | 8.5M | $266M | 3.3% | — | — | 3 qtrssince 2024-Q2 | Decreased 0 |
iShares Trust RUSSELL 2000 ETF | 1.1M | $238.5M | 3.0% | — | — | — | Decreased — |
SUMMIT MATLS INC | 4.6M | $230.4M | 2.9% | — | — | 1 qtr | New 79 |
FIDELITY WISE ORIGIN BITCOIN FUND | 2.8M | $228.8M | 2.9% | $62.45 | +31.81% | 4 qtrssince 2024-Q1 | Increased 60 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 340,000 | $199.3M | 2.5% | $574.79 | 0.00% | 1 qtr | New 79 |
TKO Group Holdings Inc. | 1.4M | $199M | 2.5% | — | — | — | New — |
ARK 21SHARES BITCOIN ETF | 1.4M | $130.5M | 1.6% | $28.97 | +8.29% | 4 qtrssince 2024-Q1 | Increased 77 |
BERRY GLOBAL GROUP INC | 1.9M | $123.6M | 1.5% | — | — | 1 qtr | New 69 |
RETAIL OPPORTUNITY INVTS COR | 6.3M | $109.9M | 1.4% | — | — | 1 qtr | New 69 |
ENLINK MIDSTREAM LLC | 6.3M | $88.6M | 1.1% | — | — | 1 qtr | New 68 |
| 56.3M | $87.9M | 1.1% | — | — | 1 qtr | New 68 | |
SPDR GOLD SHARES | 307,600 | $74.5M | 0.9% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR MFG LTD | 356,000 | $70.3M | 0.9% | — | — | — | Decreased — |
| 65.4M | $68.5M | 0.9% | — | — | 4 qtrssince 2024-Q1 | Increased 47 |
HBK INVESTMENTS L P manages $8B across 196 positions as of Q4 2024. Top holdings: HES (12.0%), SPY calls (11.4%), K (8.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 3.5/5.0.
Active quarter - 49 new positions, 36 exits, 27 increased. Top move: ALTR (NEW, conviction 86). Portfolio: $8.0B across 196 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
Verify source filings on SEC EDGAR