Latest HBK INVESTMENTS L P Stock Portfolio
$19.16Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $18.5 Billions as of 31 Dec, 2023.
The top stock holdings of HBK INVESTMENTS L P are SIMO, BUD, TDS. The fund has invested 0.3% of it's portfolio in SILICON MOTION TECHNOLOGY CO and 0.1% of portfolio in ANHEUSER BUSCH INBEV SA/NV.
The fund managers got completely rid off KENVUE INC, AMKOR TECHNOLOGY INC (AMKR) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in PROVIDENT FINL SVCS INC (PFS), ARCHER AVIATION INC (ACHR) and SILICON MOTION TECHNOLOGY CO (SIMO). HBK INVESTMENTS L P opened new stock positions in INSULET CORP (PODD), CLEARWATER ANALYTICS HLDGS I (CWAN) and MONOLITHIC PWR SYS INC (MPWR). The fund showed a lot of confidence in some stocks as they added substantially to FACTSET RESH SYS INC (FDS), TESLA INC (TSLA) and ALTERYX INC (AYX).
The top stock holdings of HBK INVESTMENTS L P are SIMO, BUD, TDS. The fund has invested 0.3% of it's portfolio in SILICON MOTION TECHNOLOGY CO and 0.1% of portfolio in ANHEUSER BUSCH INBEV SA/NV.
The fund managers got completely rid off KENVUE INC, AMKOR TECHNOLOGY INC (AMKR) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in PROVIDENT FINL SVCS INC (PFS), ARCHER AVIATION INC (ACHR) and SILICON MOTION TECHNOLOGY CO (SIMO). HBK INVESTMENTS L P opened new stock positions in INSULET CORP (PODD), CLEARWATER ANALYTICS HLDGS I (CWAN) and MONOLITHIC PWR SYS INC (MPWR). The fund showed a lot of confidence in some stocks as they added substantially to FACTSET RESH SYS INC (FDS), TESLA INC (TSLA) and ALTERYX INC (AYX).
New Buys
| Ticker | $ Bought |
|---|---|
| WOLFSPEED INC | 21,608,200 |
| MARRIOTT VACATIONS WORLDWIDE | 20,911,000 |
| NORTHERN OIL & GAS INC | 16,172,200 |
| INSULET CORP | 14,640,700 |
| CLEARWATER ANALYTICS HLDGS I | 8,012,000 |
| SNAP INC | 6,799,940 |
| MONOLITHIC PWR SYS INC | 6,645,900 |
| EXACT SCIENCES CORP | 5,352,900 |
New stocks bought by HBK INVESTMENTS L P
Additions
| Ticker | % Inc. |
|---|---|
| FACTSET RESH SYS INC | 875 |
| SPLUNK INC | 566 |
| SPLUNK INC | 278 |
| TESLA INC | 186 |
| JOYY INC | 130 |
| ALTERYX INC | 125 |
| LIBERTY MEDIA CORP DEL | 104 |
| NEXTRACKER INC | 50.00 |
Additions to existing portfolio by HBK INVESTMENTS L P
Reductions
| Ticker | % Reduced |
|---|---|
| PROVIDENT FINL SVCS INC | -85.81 |
| ARCHER AVIATION INC | -55.56 |
| SILICON MOTION TECHNOLOGY CO | -41.03 |
| SOUTHWEST AIRLS CO | -38.68 |
| OPERA LTD | -33.33 |
| ZTO EXPRESS CAYMAN INC | -32.82 |
| MONGODB INC | -32.79 |
| EXACT SCIENCES CORP | -26.43 |
HBK INVESTMENTS L P reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PALO ALTO NETWORKS INC | -47,144,500 |
| ROYAL CARIBBEAN GROUP | -49,430,900 |
| SPLUNK INC | -9,432,240 |
| SNAP INC | -6,312,030 |
| WAYFAIR INC | -6,606,980 |
| SEA LTD | -6,000,000 |
| WOLFSPEED INC | -2,692,020 |
| KENVUE INC | -29,618,000 |
HBK INVESTMENTS L P got rid off the above stocks
Current Stock Holdings of HBK INVESTMENTS L P
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 0.10 | 20,400,000 | 18,377,100 | ADDED | 2.00 | |
| ABNB | AIRBNB INC | 0.01 | 8,137 | 1,107,770 | REDUCED | -0.29 | |
| ACHR | ARCHER AVIATION INC | 0.01 | 200,000 | 1,228,000 | REDUCED | -55.56 | |
| AEIS | ADVANCED ENERGY INDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AER | AERCAP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.03 | 24,083 | 4,833,700 | NEW | ||
| ALIT | ALIGHT INC | 0.04 | 800,000 | 6,824,000 | ADDED | 33.33 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXS | AXIS CAP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 0.09 | 17,533,000 | 17,072,800 | ADDED | 1.74 | |
| AYX | ALTERYX INC | 0.05 | 218,251 | 10,292,700 | ADDED | 125 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.08 | 529,015 | 15,203,900 | ADDED | 104 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.02 | 141,173 | 4,062,960 | ADDED | 7.62 | |
| BIL | SPDR SER TR | 0.00 | 13,720 | 766,948 | NEW | ||
| BL | BLACKLINE INC | 0.04 | 9,196,000 | 8,143,990 | ADDED | 2.22 | |
| BLUE | BLUEBIRD BIO INC | 0.01 | 1,500,000 | 2,070,000 | NEW | ||
| BMBL | BUMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BROS | DUTCH BROS INC | 0.01 | 60,000 | 1,900,200 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.08 | 250,000 | 16,155,000 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIM | CHIMERA INVT CORP | 0.01 | 390,000 | 1,946,100 | NEW | ||
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.04 | 400,000 | 8,012,000 | NEW | ||
| EEFT | EURONET WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.00 | 2,353 | 229,017 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0.11 | 25,400,000 | 20,399,400 | ADDED | 1.6 | |
| EXAS | EXACT SCIENCES CORP | 0.10 | 20,600,000 | 19,295,600 | REDUCED | -26.43 | |
| EXAS | EXACT SCIENCES CORP | 0.03 | 5,500,000 | 5,352,900 | NEW | ||
| F | FORD MTR CO DEL | 0.17 | 33,000,000 | 32,805,100 | REDUCED | -12.00 | |
| FDS | FACTSET RESH SYS INC | 0.01 | 6,213 | 2,963,910 | ADDED | 875 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 2,210 | 573,871 | NEW | ||
| GENI | GENIUS SPORTS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTES | GATES INDL CORP PLC | 0.04 | 500,000 | 6,710,000 | REDUCED | -16.67 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.02 | 300,000 | 4,317,000 | NEW | ||
| LAB | STANDARD BIOTOOLS INC | 0.00 | 150,781 | 333,226 | NEW | ||
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.02 | 149,519 | 4,318,110 | REDUCED | -38.68 | |
| MDB | MONGODB INC | 0.21 | 20,600,000 | 40,786,500 | REDUCED | -32.79 | |
| MGRC | MCGRATH RENTCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIDD | MIDDLEBY CORP | 0.05 | 59,707 | 8,787,080 | ADDED | 2.41 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 10,536 | 6,645,900 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOG | NORTHERN OIL & GAS INC | 0.08 | 13,700,000 | 16,172,200 | NEW | ||
| NWS | NEWS CORP NEW | 0.08 | 619,000 | 15,196,400 | ADDED | 4.21 | |
| OPRA | OPERA LTD | 0.02 | 300,000 | 3,969,000 | REDUCED | -33.33 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAR | PAR TECHNOLOGY CORP | 0.15 | 31,550,000 | 28,136,300 | ADDED | 45.06 | |
| PFS | PROVIDENT FINL SVCS INC | 0.00 | 41,752 | 752,789 | REDUCED | -85.81 | |
| PGRE | PARAMOUNT GROUP INC | 0.05 | 1,789,230 | 9,250,300 | REDUCED | -13.02 | |
| PI | IMPINJ INC | 0.10 | 17,050,000 | 18,643,600 | ADDED | 35.86 | |
| PODD | INSULET CORP | 0.08 | 67,475 | 14,640,700 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.01 | 185,301 | 2,520,090 | NEW | ||
| PRFT | PERFICIENT INC | 0.06 | 14,100,000 | 11,723,000 | ADDED | 2.92 | |
| RWT | REDWOOD TRUST INC | 0.01 | 2,500,000 | 2,327,580 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC | 0.02 | 5,550,000 | 3,835,980 | NEW | ||
| SBOW | SILVERBOW RES INC | 0.00 | 20,000 | 581,600 | NEW | ||
| SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEAT | VIVID SEATS INC | 0.02 | 700,000 | 4,424,000 | NEW | ||
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.24 | 766,600 | 46,969,600 | REDUCED | -41.03 | |
| SNA | SNAP ON INC | 0.02 | 13,710 | 3,960,000 | NEW | ||
| SNAP | SNAP INC | 0.04 | 8,600,000 | 6,799,940 | NEW | ||
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.00 | 59,930 | 942,699 | NEW | ||
| SPLK | SPLUNK INC | 3.68 | 4,623,910 | 704,453,000 | ADDED | 278 | |
| SPLK | SPLUNK INC | 0.41 | 71,128,000 | 78,528,300 | ADDED | 566 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDS | TELEPHONE & DATA SYS INC | 0.08 | 860,252 | 15,785,600 | REDUCED | -13.32 | |
| TRIP | TRIPADVISOR INC | 0.12 | 25,450,000 | 22,401,200 | ADDED | 2.83 | |
| TRNS | TRANSCAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.07 | 54,744 | 13,602,800 | ADDED | 186 | |
| TWO | TWO HARBORS INVENTMENT CORPO | 0.23 | 46,800,000 | 43,605,200 | ADDED | 19.69 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.11 | 23,500,000 | 20,911,000 | NEW | ||
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.08 | 171,374 | 15,452,800 | ADDED | 42.85 | |
| WK | WORKIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED INC | 0.11 | 32,000,000 | 21,608,200 | NEW | ||
| YY | JOYY INC | 0.04 | 6,900,000 | 6,711,550 | ADDED | 130 | |
| Z | ZILLOW GROUP INC | 0.03 | 90,001 | 5,207,460 | ADDED | 26.86 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.06 | 13,100,000 | 12,520,600 | REDUCED | -32.82 | |
| RWT HLDGS INC | 0.04 | 4,528,000 | 8,617,350 | UNCHANGED | 0.00 | ||
| ATLANTICA SUSTAINABLE INFRA | 0.04 | 4,400,000 | 8,444,680 | ADDED | 2.33 | ||
| NEXTRACKER INC | 0.02 | 37,500 | 3,513,750 | ADDED | 50.00 | ||
| PENNYMAC CORP | 0.02 | 1,825,000 | 3,397,940 | UNCHANGED | 0.00 | ||
| BLACKROCK ESG CAP ALLC TERM | 0.01 | 61,993 | 1,999,890 | UNCHANGED | 0.00 | ||
| BLACKROCK INNOVATION AND GRW | 0.01 | 98,250 | 1,440,340 | UNCHANGED | 0.00 | ||
| HAMILTON INSURANCE GROUP LTD | 0.00 | 25,000 | 747,500 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.00 | 1,592 | 259,751 | NEW | |||
| BLACKROCK CALIF MUN INCOME T | 0.00 | 10,350 | 249,021 | UNCHANGED | 0.00 | ||
| ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MAPLEBEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKSTONE SECD LENDING FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |