Latest HBK INVESTMENTS L P Stock Portfolio
$21.04Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About HBK INVESTMENTS L P and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HBK INVESTMENTS L P reported an equity portfolio of $21 Billions as of 31 Mar, 2024.
The top stock holdings of HBK INVESTMENTS L P are HES, , BUD. The fund has invested 6% of it's portfolio in HESS CORP and 0.5% of portfolio in FIDELITY WISE ORIGIN BITCOIN.
The fund managers got completely rid off SPLUNK INC (SPLK), CLEARWATER ANALYTICS HLDGS I (CWAN) and MONOLITHIC PWR SYS INC (MPWR) stocks. They significantly reduced their stock positions in ARCHER AVIATION INC (ACHR), SNAP ON INC (SNA) and MIDDLEBY CORP (MIDD). HBK INVESTMENTS L P opened new stock positions in FIDELITY WISE ORIGIN BITCOIN, QUIDELORTHO CORP (QDEL) and ICHOR HOLDINGS (ICHR). The fund showed a lot of confidence in some stocks as they added substantially to TKO GROUP HOLDINGS INC, DUTCH BROS INC (BROS) and ANHEUSER BUSCH INBEV SA/NV (BUD).
The top stock holdings of HBK INVESTMENTS L P are HES, , BUD. The fund has invested 6% of it's portfolio in HESS CORP and 0.5% of portfolio in FIDELITY WISE ORIGIN BITCOIN.
The fund managers got completely rid off SPLUNK INC (SPLK), CLEARWATER ANALYTICS HLDGS I (CWAN) and MONOLITHIC PWR SYS INC (MPWR) stocks. They significantly reduced their stock positions in ARCHER AVIATION INC (ACHR), SNAP ON INC (SNA) and MIDDLEBY CORP (MIDD). HBK INVESTMENTS L P opened new stock positions in FIDELITY WISE ORIGIN BITCOIN, QUIDELORTHO CORP (QDEL) and ICHOR HOLDINGS (ICHR). The fund showed a lot of confidence in some stocks as they added substantially to TKO GROUP HOLDINGS INC, DUTCH BROS INC (BROS) and ANHEUSER BUSCH INBEV SA/NV (BUD).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY WISE ORIGIN BITCOIN | 103,722,000 |
| COINBASE GLOBAL INC | 77,449,300 |
| FRESHPET INC | 42,250,600 |
| NATERA INC | 39,072,400 |
| BITWISE BITCOIN ETF TR | 25,428,700 |
| ARK 21SHARES BITCOIN ETF | 19,938,100 |
| GLAUKOS CORP | 18,829,600 |
| GRAYSCALE BITCOIN TR BTC | 14,730,400 |
New stocks bought by HBK INVESTMENTS L P
Additions
| Ticker | % Inc. |
|---|---|
| TKO GROUP HOLDINGS INC | 1,662 |
| DUTCH BROS INC | 650 |
| ANHEUSER BUSCH INBEV SA/NV | 138 |
| EXACT SCIENCES CORP | 121 |
| ATLANTICA SUSTAINABLE INFRA | 65.34 |
| BLACKLINE INC | 54.37 |
| PARAMOUNT GROUP INC | 40.73 |
| SNAP INC | 23.26 |
Additions to existing portfolio by HBK INVESTMENTS L P
Reductions
| Ticker | % Reduced |
|---|---|
| FORD MTR CO DEL | -69.7 |
| WOLFSPEED INC | -64.06 |
| ARCHER AVIATION INC | -62.5 |
| SNAP ON INC | -46.86 |
| MIDDLEBY CORP | -44.48 |
| SPIRIT AIRLS INC | -43.24 |
| TELEPHONE & DATA SYS INC | -43.05 |
| LIBERTY MEDIA CORP DEL | -40.45 |
HBK INVESTMENTS L P reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPLUNK INC | -78,528,300 |
| MONGODB INC | -40,786,500 |
| ALTERYX INC | -17,072,800 |
| PERFICIENT INC | -11,723,000 |
| NORTHERN OIL & GAS INC | -16,172,200 |
| SPLUNK INC | -704,453,000 |
| BLUEBIRD BIO INC | -2,070,000 |
| VIVID SEATS INC | -4,424,000 |
HBK INVESTMENTS L P got rid off the above stocks
Current Stock Holdings of HBK INVESTMENTS L P
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 0.10 | 23,100,000 | 21,541,800 | ADDED | 13.24 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACHR | ARCHER AVIATION INC | 0.00 | 75,000 | 346,500 | REDUCED | -62.5 | |
| ADT | ADT INC DEL | 0.00 | 50,000 | 336,000 | NEW | ||
| ALIT | ALIGHT INC | 0.04 | 800,000 | 7,880,000 | UNCHANGED | 0.00 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BASE | COUCHBASE INC | 0.02 | 126,703 | 3,333,560 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 315,029 | 9,356,360 | REDUCED | -40.45 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.01 | 70,977 | 2,772,360 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BL | BLACKLINE INC | 0.06 | 14,196,000 | 12,875,100 | ADDED | 54.37 | |
| BLUE | BLUEBIRD BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BROS | DUTCH BROS INC | 0.07 | 450,000 | 14,850,000 | ADDED | 650 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.17 | 596,500 | 36,255,300 | ADDED | 138 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.01 | 175,000 | 2,093,000 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 149 | 433,109 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.37 | 70,505,000 | 77,449,300 | NEW | ||
| CRGY | CRESCENT ENERGY COMPANY | 0.00 | 56,000 | 666,400 | NEW | ||
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECPG | ENCORE CAP GROUP INC | 0.03 | 6,000,000 | 5,640,440 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.01 | 3,162 | 1,639,620 | NEW | ||
| ESTC | ELASTIC N V | 0.00 | 10,000 | 1,002,400 | NEW | ||
| ETSY | ETSY INC | 0.11 | 29,050,000 | 22,985,300 | ADDED | 14.37 | |
| EXAS | EXACT SCIENCES CORP | 0.06 | 13,900,000 | 12,860,300 | REDUCED | -32.52 | |
| EXAS | EXACT SCIENCES CORP | 0.06 | 12,200,000 | 11,709,000 | ADDED | 121 | |
| F | FORD MTR CO DEL | 0.05 | 10,000,000 | 10,353,800 | REDUCED | -69.7 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRPT | FRESHPET INC | 0.20 | 23,485,000 | 42,250,600 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GKOS | GLAUKOS CORP | 0.09 | 10,500,000 | 18,829,600 | NEW | ||
| GTES | GATES INDL CORP PLC | 0.05 | 600,000 | 10,626,000 | ADDED | 20.00 | |
| HES | HESS CORP | 6.04 | 8,318,100 | 1,269,670,000 | REDUCED | -1.12 | |
| HLNE | HAMILTON LANE INC | 0.01 | 25,000 | 2,819,000 | NEW | ||
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICHR | ICHOR HOLDINGS | 0.03 | 150,000 | 5,793,000 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 690 | 275,372 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 2,033 | 545,515 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.01 | 100,000 | 3,067,000 | NEW | ||
| KLAC | KLA CORP | 0.02 | 5,927 | 4,140,420 | NEW | ||
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.00 | 12,500 | 229,750 | NEW | ||
| LAB | STANDARD BIOTOOLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAX | MEDIAALPHA INC | 0.02 | 221,124 | 4,504,300 | NEW | ||
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIDD | MIDDLEBY CORP | 0.03 | 33,148 | 5,329,870 | REDUCED | -44.48 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTDR | MATADOR RES CO | 0.01 | 20,000 | 1,335,400 | NEW | ||
| NDAQ | NASDAQ INC | 0.00 | 10,000 | 631,000 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.02 | 56,100 | 3,585,350 | NEW | ||
| NOG | NORTHERN OIL & GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRA | NATERA INC | 0.19 | 16,000,000 | 39,072,400 | NEW | ||
| NWS | NEWS CORP NEW | 0.06 | 509,280 | 13,333,000 | REDUCED | -17.73 | |
| OPRA | OPERA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAR | PAR TECHNOLOGY CORP | 0.15 | 34,050,000 | 31,298,400 | ADDED | 7.92 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 75,650 | 890,401 | NEW | ||
| PFS | PROVIDENT FINL SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGRE | PARAMOUNT GROUP INC | 0.06 | 2,517,950 | 11,809,200 | ADDED | 40.73 | |
| PI | IMPINJ INC | 0.12 | 19,250,000 | 25,997,500 | ADDED | 12.9 | |
| PR | PERMIAN RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRFT | PERFICIENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTLO | PORTILLOS INC | 0.01 | 150,000 | 2,127,000 | NEW | ||
| QDEL | QUIDELORTHO CORP | 0.05 | 233,642 | 11,200,800 | NEW | ||
| REVG | REV GROUP INC | 0.00 | 30,000 | 662,700 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 73,604 | 805,964 | NEW | ||
| RWT | REDWOOD TRUST INC | 0.01 | 2,500,000 | 2,410,060 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC | 0.01 | 3,150,000 | 1,520,390 | REDUCED | -43.24 | |
| SBOW | SILVERBOW RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEAT | VIVID SEATS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHC | SOTERA HEALTH CO | 0.00 | 12,500 | 150,125 | NEW | ||
| SNA | SNAP ON INC | 0.01 | 7,285 | 2,157,960 | REDUCED | -46.86 | |
| SNAP | SNAP INC | 0.04 | 10,600,000 | 8,076,680 | ADDED | 23.26 | |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDS | TELEPHONE & DATA SYS INC | 0.04 | 489,926 | 7,848,620 | REDUCED | -43.05 | |
| TRIP | TRIPADVISOR INC | 0.11 | 23,950,000 | 22,433,800 | REDUCED | -5.89 | |
| TWO | TWO HARBORS INVENTMENT CORPO | 0.21 | 46,800,000 | 44,694,000 | UNCHANGED | 0.00 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.08 | 18,500,000 | 17,418,200 | REDUCED | -21.28 | |
| WELL | WELLTOWER INC | 0.09 | 190,832 | 17,831,300 | ADDED | 11.35 | |
| WOLF | WOLFSPEED INC | 0.03 | 11,500,000 | 6,524,080 | REDUCED | -64.06 | |
| YY | JOYY INC | 0.04 | 7,825,000 | 7,712,520 | ADDED | 13.41 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.05 | 10,725,000 | 10,486,400 | REDUCED | -18.13 | |
| FIDELITY WISE ORIGIN BITCOIN | 0.49 | 1,671,320 | 103,722,000 | NEW | |||
| BITWISE BITCOIN ETF TR | 0.12 | 656,903 | 25,428,700 | NEW | |||
| ARK 21SHARES BITCOIN ETF | 0.10 | 280,898 | 19,938,100 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.07 | 233,187 | 14,730,400 | NEW | |||
| ATLANTICA SUSTAINABLE INFRA | 0.07 | 14,550,000 | 14,043,200 | ADDED | 65.34 | ||
| BRIGHTSPRING HEALTH SVCS INC | 0.05 | 900,000 | 9,783,000 | NEW | |||
| RWT HLDGS INC | 0.04 | 9,056,000 | 8,786,200 | UNCHANGED | 0.00 | ||
| TKO GROUP HOLDINGS INC | 0.02 | 56,122 | 4,849,500 | ADDED | 1,662 | ||
| AMER SPORTS INC | 0.02 | 250,000 | 4,075,000 | NEW | |||
| PENNYMAC CORP | 0.02 | 3,650,000 | 3,462,130 | UNCHANGED | 0.00 | ||
| BLACKROCK ESG CAP ALLC TERM | 0.01 | 123,986 | 2,152,400 | UNCHANGED | 0.00 | ||
| AUNA S A | 0.01 | 165,000 | 1,757,250 | NEW | |||
| BLACKROCK INNOVATION AND GRW | 0.01 | 196,500 | 1,599,510 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 10,000 | 909,100 | NEW | |||
| BOUNDLESS BIO INC | 0.00 | 51,500 | 733,875 | NEW | |||
| BLACKROCK CALIF MUN INCOME T | 0.00 | 20,700 | 244,674 | UNCHANGED | 0.00 | ||
| ODDITY TECH LTD | 0.00 | 5,000 | 217,250 | NEW | |||
| HAMILTON INSURANCE GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEXTRACKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |