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Latest HBK INVESTMENTS L P Stock Portfolio

$9.85Billion– No. of Holdings #194

HBK INVESTMENTS L P Performance:
2026 Q1: -0.47%YTD: -0.47%2025: -6.51%
Performance for 2026 Q1 is -0.47%, and YTD is -0.47%, and 2025 is -6.51%.

About HBK INVESTMENTS L P and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, HBK INVESTMENTS L P reported an equity portfolio of $9.9 Billions as of 31 Mar, 2026.

The top stock holdings of HBK INVESTMENTS L P are HOLX, EA, PEN. The fund has invested 7.5% of it's portfolio in HOLOGIC INC and 6.8% of portfolio in ELECTRONIC ARTS INC.

The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), EXACT SCIENCES CORP (EXAS) and DAYFORCE INC (CDAY) stocks. They significantly reduced their stock positions in BRIGHTHOUSE FINL INC (BHF), CANTOR EQUITY PARTNERS III I and DIGITAL RLTY TR INC (DLR). HBK INVESTMENTS L P opened new stock positions in PENUMBRA INC (PEN), MASIMO CORP (MASI) and COTERRA ENERGY INC (CTRA). The fund showed a lot of confidence in some stocks as they added substantially to CLEARWATER ANALYTICS HLDGS I (CWAN), KENVUE INC and TRIPADVISOR INC (TRIP).
HBK INVESTMENTS L P Equity Portfolio Value
Last Reported on: 15 May, 2026

HBK INVESTMENTS L P Annual Return Estimates Vs S&P 500

Our best estimate is that HBK INVESTMENTS L P made a return of -0.47% in the last quarter. In trailing 12 months, it's portfolio return was -10.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
penumbra inc536,642,000
masimo corp458,213,000
coterra energy inc371,383,000
sealed air corp new307,190,000
arcellx inc261,619,000
janus henderson group plc217,332,000
terns pharmaceuticals inc155,524,000
apellis pharmaceuticals inc142,816,000
New stocks bought by HBK INVESTMENTS L P

Additions

Ticker% Inc.
clearwater analytics hldgs i3,616
kenvue inc728
tripadvisor inc505
tetra tech inc new212
state str spdr s&p 500 etf t166
gamestop corp132
duke energy corp new130
warner bros discovery inc83.34
Additions to existing portfolio by HBK INVESTMENTS L P

Reductions

Ticker% Reduced
brighthouse finl inc-90.48
cantor equity partners iii i-66.67
digital rlty tr inc-65.43
chart inds inc-65.00
lionsgate studios corp-58.55
box inc-56.18
legence corp-55.56
atlanta braves hldgs inc-52.61
HBK INVESTMENTS L P reduced stake in above stock

Sold off

Ticker$ Sold
two harbors inventment corpo-62,177,900
kosmos energy ltd-16,276,000
coinbase global inc-38,158,600
pennymac corp-21,845,500
confluent inc-453,600,000
dayforce inc-542,906,000
frontier communications pare-296,946,000
exact sciences corp-776,592,000
HBK INVESTMENTS L P got rid off the above stocks

Sector Distribution

HBK INVESTMENTS L P has about 33% of it's holdings in Healthcare sector.

  • Healthcare
  • Communication Services
  • Others
  • Industrials
  • Technology
  • Consumer Cyclical
  • Energy
  • Financial Services
  • Utilities
Sector%
Healthcare33
Communication Services15.8
Others14.8
Industrials14.1
Technology5.6
Consumer Cyclical5.2
Energy5.1
Financial Services3.2
Utilities2.8

Market Cap. Distribution

HBK INVESTMENTS L P has about 46.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP46.9
MID-CAP37.1
UNALLOCATED14.8

Stocks belong to which Index?

About 56.3% of the stocks held by HBK INVESTMENTS L P either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50044.1
Others43.7
RUSSELL 200012.2
Top 5 Winners (%)%
live oak acquisition corp v
41.5 %
legence corp
22.5 %
six flags entertainment corp
15.7 %
brightspring health svcs inc
13.8 %
siriusxm holdings inc
13.0 %
Top 5 Winners ($)$
HOLX
hologic inc
10.0 M
LBRDA
liberty broadband corp
8.7 M
siriusxm holdings inc
4.4 M
legence corp
4.4 M
AL
air lease corp
3.6 M
Top 5 Losers (%)%
beta technologies inc
-47.9 %
drugs made in amer acq ii co
-42.9 %
gores hldgs x inc
-39.8 %
fidelity ethereum fd
-29.5 %
vaneck ethereum tr
-29.4 %
Top 5 Losers ($)$
WBD
warner bros discovery inc
-17.2 M
ark 21shares bitcoin etf
-12.9 M
fidelity ethereum fd
-9.8 M
TRIP
tripadvisor inc
-5.7 M
BHF
brighthouse finl inc
-5.6 M

HBK INVESTMENTS L P Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HBK INVESTMENTS L P

HBK INVESTMENTS L P has 194 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. WBD proved to be the most loss making stock for the portfolio. HOLX was the most profitable stock for HBK INVESTMENTS L P last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions