HI
HBK INVESTMENTS L P
HBK INVESTMENTS L P · Investor
1Y performance ⓘ
+6%
AUM (13F)
$9.4B
# of Holdings
246
3Y performance ⓘ
+47%
vs S&P 500 ⓘ
−31%
Updated
Mar 31
HBK INVESTMENTS L P's HBK INVESTMENTS L P holds 246 U.S.-equity positions worth $9.4B (SEC 13F, Q1 2026). Top positions: Hologic Inc 7.5%, Electronic Arts Inc 6.8%, NVIDIA CORP 6.1%. 13F-replication return is +47% over 3 years (-31 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| HO1 Hologic Inc | 7.5% | 9.8M | $741M | ▲ 17% (+1.4M) | $74.49 | — (+1%) | 2026-03-31 |
| EA Electronic Arts Inc | 6.8% | 3.3M | $667M | ▲ 71% (+1.4M) | $199.57 | — (+2%) | 2026-03-31 |
| NVDA NVIDIA CORP | 6.1% | 3.4M | $598M | ▼ 42% (−2.5M) | $183.61 | $230.82 (+26%) | 2026-03-31 |
| PEN Penumbra, Inc. | 5.5% | 1.6M | $537M | NEW (+1.6M) | $328.37 | $318.70 (−3%) | 2026-03-31 |
| NSC Norfolk Southern Corp. | 5.1% | 1.7M | $498M | ▼ 18% (−394K) | $295.69 | $307.98 (+4%) | 2026-03-31 |
| MASI* Masimo Corp | 4.7% | 2.6M | $458M | NEW (+2.6M) | $87.68 | — (+103%) | 2026-03-31 |
| WBD Warner Bros. Discovery, Inc. Series A Common Stock | 4.6% | 16.4M | $449M | ▲ 51% (+5.5M) | $26.19 | $30.95 (+18%) | 2026-03-31 |
| CTRA Coterra Energy Inc | 3.8% | 10.6M | $371M | NEW (+10.6M) | $35.14 | — (−0%) | 2026-03-31 |
| KVUE Kenvue Inc. | 3.7% | 21.0M | $362M | ▲ 728% (+18.5M) | $17.44 | $17.52 (+0%) | 2026-03-31 |
| AL Air Lease Corp | 3.6% | 5.5M | $359M | ▲ 20% (+925K) | $64.06 | — (+1%) | 2026-03-31 |
| CWAN Clearwater Analytics Holdings, Inc. | 3.3% | 13.9M | $328M | ▲ 3617% (+13.5M) | $23.55 | — (+0%) | 2026-03-31 |
| SDA SunCar Technology Group Inc. Class A Ordinary Shares | 3.1% | 7.3M | $307M | NEW (+7.3M) | $1.70 | $0.47 (−72%) | 2026-03-31 |
| ACLXGBX Arcellx Inc | 2.6% | 2.3M | $262M | NEW (+2.3M) | $114.82 | — (+0%) | 2026-03-31 |
| JHG Janus Henderson Group plc Ordinary Shares | 2.2% | 4.2M | $217M | NEW (+4.2M) | $51.37 | — (+0%) | 2026-03-31 |
| LBRDK Liberty Broadband Corporation Class C | 2.2% | 4.3M | $216M | ▼ 27% (−1.6M) | $62.95 | — (−20%) | 2026-03-31 |
| TXNM TXNM Energy, Inc. | 1.8% | 3.0M | $178M | ▲ 79% (+1.3M) | $58.69 | $58.16 (−1%) | 2026-03-31 |
| IWM Ishares Tr | 1.7% | 680K | $169M | ▲ 128% (+382K) | $231.03 | $277.15 (+20%) | 2026-03-31 |
| QQQ Invesco Qqq Tr | 1.7% | 289K | $167M | ▼ 50% (−291K) | $599.66 | $742.78 (+24%) | 2026-03-31 |
| SPY State Str Spdr S&p 500 Etf T | 1.6% | 242K | $157M | ▼ 81% (−1.0M) | $558.42 | $764.26 (+37%) | 2026-03-31 |
| 430 Terns Pharmaceuticals Inc | 1.6% | 3.0M | $156M | NEW (+3.0M) | $52.72 | — (+0%) | 2026-03-31 |
| APLSUSD Apellis Pharmaceuticals Inc | 1.4% | 3.5M | $143M | NEW (+3.5M) | $40.23 | — (+0%) | 2026-03-31 |
| GTLS Chart Industries, Inc. | 1.4% | 689K | $142M | ▼ 65% (−1.3M) | $200.15 | — (+3%) | 2026-03-31 |
| AM6 Amicus Therapeutic | 1.3% | 8.8M | $127M | ▼ 42% (−6.5M) | $14.24 | — (+2%) | 2026-03-31 |
| TECK Teck Resources Limited | 0.8% | 1.6M | $82M | NEW (+1.6M) | $51.75 | $64.32 (+24%) | 2026-03-31 |
| IBIT Ishares Bitcoin Trust Etf | 0.6% | 1.5M | $57M | ▼ 57% (−2.0M) | $50.40 | $47.44 (−6%) | 2026-03-31 |
| TRIP TripAdvisor, Inc. | 0.5% | 4.9M | $52M | ▲ 357% (+3.8M) | $12.08 | $8.35 (−31%) | 2026-03-31 |
| HWM Howmet Aerospace Inc. | 0.5% | 212K | $49M | NEW (+212K) | $128.74 | $226.75 (+76%) | 2026-03-31 |
| TSLA Tesla, Inc. | 0.5% | 129K | $48M | ▲ 15% (+17K) | $393.97 | $355.59 (−10%) | 2026-03-31 |
| NBIS Nebius Group N.V. Class A Ordinary Shares | 0.5% | 453K | $47M | ▼ 19% (−103K) | $64.86 | $236.49 (+265%) | 2026-03-31 |
| GME GameStop Corp. Class A | 0.5% | 1.9M | $45M | ▼ 4.3% (−87K) | $24.76 | $24.34 (−2%) | 2026-03-31 |
| ARKB Ark 21shares Bitcoin Etf | 0.5% | 2.0M | $44M | — | $30.50 | $27.78 (−9%) | 2026-03-31 |
| W 3.5 11/15/28 Wayfair Inc | 0.4% | 24.8M | $44M | — | $1.39 | — (+27%) | 2026-03-31 |
| SIRI Sirius XM Holdings, Inc | 0.4% | 1.9M | $44M | ▼ 4.3% (−84K) | $21.67 | $25.51 (+18%) | 2026-03-31 |
| UBER Uber Technologies, Inc. | 0.4% | 492K | $35M | ▲ 22% (+87K) | $67.73 | $68.34 (+1%) | 2026-03-31 |
| XOP Spdr Series Trust | 0.3% | 177K | $32M | NEW (+177K) | $127.37 | $180.28 (+42%) | 2026-03-31 |
| CMCSA Comcast Corp | 0.3% | 1.1M | $31M | NEW (+1.1M) | $29.59 | $21.76 (−26%) | 2026-03-31 |
| NWSA News Corporation Class A Common Stock | 0.3% | 1.2M | $30M | — | $24.25 | $28.54 (+18%) | 2026-03-31 |
| COST Costco Wholesale Corp | 0.3% | 28K | $28M | NEW (+28K) | $841.75 | $905.49 (+8%) | 2026-03-31 |
| SOLV Solventum Corporation | 0.3% | 388K | $25M | — | $68.66 | $88.08 (+28%) | 2026-03-31 |
| BA Boeing Company | 0.2% | 126K | $25M | NEW (+126K) | $200.36 | $187.19 (−7%) | 2026-03-31 |
| AMD Advanced Micro Devices | 0.2% | 123K | $25M | NEW (+123K) | $159.40 | $616.58 (+287%) | 2026-03-31 |
| AAPL Apple Inc. | 0.2% | 99K | $25M | NEW (+99K) | $250.69 | $332.30 (+33%) | 2026-03-31 |
| FETH Fidelity Ethereum Fd | 0.2% | 1.1M | $24M | — | $31.33 | $26.83 (−14%) | 2026-03-31 |
| RIVN 3.625 10/15/30 Rivian Automotive Inc | 0.2% | 24.0M | $23M | ▼ 29% (−10.0M) | $0.89 | — (+7%) | 2026-03-31 |
| CNK Cinemark Holdings, Inc. | 0.2% | 757K | $22M | ▼ 33% (−366K) | $17.83 | $36.94 (+107%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 0.2% | 44K | $21M | NEW (+44K) | $470.98 | $498.00 (+6%) | 2026-03-31 |
| HPEPC Hewlett Packard Enterprise C | 0.2% | 300K | $20M | ▲ 50% (+100K) | $60.70 | — (+7%) | 2026-03-31 |
| AGNC AGNC Investment Corp. Common Stock | 0.2% | 1.9M | $19M | ▲ 7.2% (+130K) | $9.80 | $8.96 (−9%) | 2026-03-31 |
| QCOM Qualcomm Inc | 0.2% | 149K | $19M | NEW (+149K) | $120.28 | $183.72 (+53%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 0.2% | 33K | $19M | NEW (+33K) | $571.37 | $732.25 (+28%) | 2026-03-31 |
Showing top 50 of 246 holdings by value.
FAQ ▾
What are HBK INVESTMENTS L P's largest holdings?
As of the latest 13F: Hologic Inc 7.5%, Electronic Arts Inc 6.8%, NVIDIA CORP 6.1%, Penumbra, Inc. 5.5%, Norfolk Southern Corp. 5.1%.
How big is HBK INVESTMENTS L P's 13F portfolio?
$9.4B across 246 disclosed U.S.-equity positions.
What is HBK INVESTMENTS L P's 3-year performance?
+47% (13F-replication, price return), -31 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.