HBK INVESTMENTS L P
Institutional investor · Portfolio as of Q4 2024
Top Holdings196 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HESS CORP | 7.2M | $962.7M | 12.0% | — | — | 5 qtrssince 2023-Q4 | Increased 63 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.6M | $914.5M | 11.4% | — | — | — | Decreased — |
KELLANOVA | 8.6M | $699.5M | 8.7% | $78.58 | 0.00% | 1 qtr | Increased 77 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 838,900 | $491.7M | 6.1% | — | — | — | Decreased — |
SMARTSHEET INC | 6.9M | $384.6M | 4.8% | — | — | 2 qtrssince 2024-Q3 | Increased 77 |
ALTAIR ENGINEERING 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 RUSSELL 2000 ETF ETF | 1.1M | $238.5M | 3.0% | — | — | — | Decreased — |
SUMMIT MATERIALS INC | 4.6M | $230.4M | 2.9% | — | — | 1 qtr | New 79 |
FIDELITY WISE ORIGIN BITCOIN | 2.8M | $228.8M | 2.9% | $62.45 | +31.81% | 4 qtrssince 2024-Q1 | Increased 60 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 340,000 | $199.3M | 2.5% | $581.39 | 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 INVESTMENTS | 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 TRUST | 307,600 | $74.5M | 0.9% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 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 (11.4%), K (8.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 48 new positions, 35 exits, 28 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
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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