We are live on ! Find out more
HI

HBK Investments Portfolio holdings

AUM $10.2B
1-Year Est. Return 67.73%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+67.73%
3 Year Est. Return
+191.66%
5 Year Est. Return
+445.61%
10 Year Est. Return
+2,601.8%
AUM
$7.66B
AUM Growth
+$586M
Cap. Flow
-$144M
Cap. Flow %
-1.87%
Top 10 Hldgs %
54.23%
Holding
265
New
82
Increased
51
Reduced
40
Closed
50

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$332M
2
AZEK
The AZEK Co
AZEK
+$265M
3
HES
Hess
HES
+$222M
4
CHX
ChampionX
CHX
+$214M
5
DNB
Dun & Bradstreet
DNB
+$192M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$578M
2
BERY
Berry Global Group, Inc.
BERY
+$401M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$379M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$201M
5
FYBR
Frontier Communications
FYBR
+$187M

Sector Composition

Rank Sector Weight
1 Energy 19.03%
2 Consumer Staples 9.38%
3 Healthcare 7.73%
4 Industrials 6.65%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$59.9M 0.78%
+170,582
New +$55.9M
NVDA icon
27
PUT
NVIDIA
NVDA
$5.05T
$55.7M 0.73%
352,300
+234,300
+199% +$29.5M
UBER icon
28
Uber
UBER
$162B
$44.7M 0.58%
479,421
+14,538
+3% +$1.2M
CNK icon
29
PUT
Cinemark Holdings
CNK
$4.45B
$43M 0.56%
1,424,300
– –
CVLT icon
30
PUT
Commault Systems
CVLT
$5.43B
$40.6M 0.53%
232,900
+23,000
+11% +$3.93M
CVX icon
31
CALL
Chevron
CVX
$398B
$35.7M 0.47%
249,300
– –
NWSA icon
32
News Corp Class A
NWSA
$16.6B
$34.4M 0.45%
1,156,250
+46,250
+4% +$1.27M
LTM
33
PUT
LATAM Airlines Group S.A.
LTM
$15.3B
$33.9M 0.44%
+833,300
New +$28.8M
NLY icon
34
PUT
Annaly Capital Management
NLY
$17.5B
$32.5M 0.42%
1,725,000
+1,225,000
+245% +$23.3M
NBIS
35
PUT
Nebius Group N.V.
NBIS
$57.3B
$31.9M 0.42%
+576,800
New +$19.9M
COST icon
36
PUT
Costco
COST
$431B
$31.3M 0.41%
+31,600
New +$31.4M
CPA icon
37
PUT
Copa Holdings
CPA
$5.95B
$30.5M 0.4%
+277,800
New +$27.4M
BUD icon
38
AB InBev
BUD
$156B
$28.4M 0.37%
412,652
– –
SOLV icon
39
Solventum
SOLV
$15.5B
$27.5M 0.36%
361,984
+14,330
+4% +$1.01M
ETH
40
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.08B
$25.3M 0.33%
+1,066,160
New +$22.1M
CNK icon
41
CALL
Cinemark Holdings
CNK
$4.45B
$25M 0.33%
826,900
-94,500
-10% -$2.86M
WMT icon
42
PUT
Walmart Inc
WMT
$847B
$24.7M 0.32%
+252,900
New +$24.1M
RYAAY icon
43
Ryanair
RYAAY
$29.4B
$24.4M 0.32%
+423,822
New +$21.6M
AGNC icon
44
PUT
AGNC Investment
AGNC
$13B
$24.2M 0.32%
2,634,200
-2,935,800
-53% -$26.3M
QQQ icon
45
PUT
Invesco QQQ Trust
QQQ
$483B
$22.5M 0.29%
40,700
+18,600
+84% +$9.25M
SIRI icon
46
CALL
SiriusXM
SIRI
$9.59B
$21.5M 0.28%
937,600
+745,500
+388% +$16M
DDOG icon
47
CALL
Datadog
DDOG
$81.1B
$20.7M 0.27%
154,000
+147,800
+2,384% +$16.4M
WBD icon
48
Warner Bros
WBD
$72B
$20.5M 0.27%
1,786,438
+206,438
+13% +$1.93M
FETH
49
Fidelity Ethereum Fund
FETH
$1.33B
$20M 0.26%
794,238
+477,445
+151% +$10.5M
BATRK icon
50
Atlanta Braves Holdings Series B
BATRK
$3.37B
$19.7M 0.26%
420,898
+22,478
+6% +$919K
1
2
3 4 5

Similar funds

MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

HBK Investments's Q2 2025 Portfolio in Review

As of Q2 2025, HBK Investments held 265 positions worth $7.66B, up 8.3% from $7.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HBK Investments's Q2 2025 filing shows 82 new, 51 increased, 40 reduced and 50 closed positions. Its largest new stake was Blueprint Medicines: 3,200,924 shares worth $410M. The largest sale was Intra-Cellular Therapies Inc., an estimated $578M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • HBK Investments's largest Q2 2025 buy was Blueprint Medicines: 3,200,924 shares worth $410M.
  • HBK Investments added most to The AZEK Co in Q2 2025, an estimated $265M increase.
  • HBK Investments's biggest Q2 2025 reduction was Kellanova, cutting an estimated $107M.
  • HBK Investments fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $578M.
  • HBK Investments's ten largest holdings make up 54% of its $7.66B portfolio in Q2 2025.
  • HBK Investments opened 82 new positions and closed 50 in Q2 2025.
  • HBK Investments's portfolio value rose 8.3% quarter-over-quarter to $7.66B.

Based on HBK Investments's 13F filing for Q2 2025, filed 13 Aug 2025.