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%

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. <br><br> 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. <br><br> 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

$9.85Billion

as of May 15, 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 inc	536,642,000
masimo corp	458,213,000
coterra energy inc	371,383,000
sealed air corp new	307,190,000
arcellx inc	261,619,000
janus henderson group plc	217,332,000
terns pharmaceuticals inc	155,524,000
apellis pharmaceuticals inc	142,816,000

New stocks bought by HBK INVESTMENTS L P

Additions

Ticker	% Inc.
clearwater analytics hldgs i	3,616
kenvue inc	728
tripadvisor inc	505
tetra tech inc new	212
state str spdr s&p 500 etf t	166
gamestop corp	132
duke energy corp new	130
warner bros discovery inc	83.34

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	%
Healthcare	33
Communication Services	15.8
Others	14.8
Industrials	14.1
Technology	5.6
Consumer Cyclical	5.2
Energy	5.1
Financial Services	3.2
Utilities	2.8

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-CAP	46.9
MID-CAP	37.1
UNALLOCATED	14.8

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 500	44.1
Others	43.7
RUSSELL 2000	12.2

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.

$7.94BTotal Value

271Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of HBK INVESTMENTS L P, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL HBK INVESTMENTS L P's holding in Apple Inc over time	0.06%	24,781	$6.29M 0.06%	new position

ABNB Airbnb Inc Airbnb IncABNB HBK INVESTMENTS L P's holding in Airbnb Inc over time	0.01%	5,907	$745.9K 0.01%	new position

ACHR Archer Aviation Inc Archer Aviation IncACHR HBK INVESTMENTS L P's holding in Archer Aviation Inc over time	0.05%	1,000,000	$5.17M 0.05%	decreased 20 percentreduced

ACLX Arcellx Inc Arcellx IncACLX HBK INVESTMENTS L P's holding in Arcellx Inc over time	2.65%	2,278,520	$261.62M 2.65%	new position

ADI Analog Devices Inc Analog Devices IncADI HBK INVESTMENTS L P's holding in Analog Devices Inc over time	0.01%	2,419	$769.6K 0.01%	new position

AGNC Agnc Invt Corp Agnc Invt CorpAGNC HBK INVESTMENTS L P's holding in Agnc Invt Corp over time	0.02%	229,829	$2.31M 0.02%	new position

AL Air Lease Corp Air Lease CorpAL HBK INVESTMENTS L P's holding in Air Lease Corp over time	3.64%	5,527,240	$358.94M 3.64%	increased 20.1 percentadded

ALHC Alignment Healthcare Inc Alignment Healthcare IncALHC HBK INVESTMENTS L P's holding in Alignment Healthcare Inc over time	0.34%	24,100,000	$33.96M 0.34%	unchanged 0 percentunchanged

ALL Allstate Corp Allstate CorpALL HBK INVESTMENTS L P's holding in Allstate Corp over time	0.01%	3,004	$622.8K 0.01%	new position

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD HBK INVESTMENTS L P's holding in Advanced Micro Devices Inc over time	0.07%	36,569	$7.44M 0.07%	new position

AMZN Amazon Com Inc Amazon Com IncAMZN HBK INVESTMENTS L P's holding in Amazon Com Inc over time	0.03%	12,127	$2.53M 0.03%	new position

ANIP Ani Pharmaceuticals Inc Ani Pharmaceuticals IncANIP HBK INVESTMENTS L P's holding in Ani Pharmaceuticals Inc over time	0.25%	20,150,000	$24.95M 0.25%	decreased 11.04 percentreduced

APD Air Products And Chemicals I Air Products And Chemicals IAPD HBK INVESTMENTS L P's holding in Air Products And Chemicals I over time	0.01%	4,851	$1.41M 0.01%	new position

APLS Apellis Pharmaceuticals Inc Apellis Pharmaceuticals IncAPLS HBK INVESTMENTS L P's holding in Apellis Pharmaceuticals Inc over time	1.45%	3,550,000	$142.82M 1.45%	new position

ARES Ares Management Corporation Ares Management CorporationARES HBK INVESTMENTS L P's holding in Ares Management Corporation over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AVGO Broadcom Inc Broadcom IncAVGO HBK INVESTMENTS L P's holding in Broadcom Inc over time	0.01%	4,280	$1.32M 0.01%	new position

AXP American Express Co American Express CoAXP HBK INVESTMENTS L P's holding in American Express Co over time	0%	1,501	$454.0K 0%	new position

BA Boeing Co Boeing CoBA HBK INVESTMENTS L P's holding in Boeing Co over time	0.07%	32,534	$6.48M 0.07%	new position

BABA Alibaba Group Hldg Ltd Alibaba Group Hldg Ltd BABA HBK INVESTMENTS L P's holding in Alibaba Group Hldg Ltd over time	0.17%	12,000,000	$16.67M 0.17%	unchanged 0 percentunchanged

BABA Alibaba Group Hldg Ltd Alibaba Group Hldg Ltd BABA HBK INVESTMENTS L P's holding in Alibaba Group Hldg Ltd over time	0.05%	40,188	$5.04M 0.05%	new position