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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
DJT icon
76
PUT
Trump Media & Technology Group
DJT
$2.58B
$7.92M 0.1%
+438,900
New +$9.55M
EOG icon
77
PUT
EOG Resources
EOG
$78.8B
$7.33M 0.1%
+61,300
New +$7M
JENA.U
78
Jena Acquisition Corp II Units
JENA.U
$7.2M 0.09%
+700,000
New +$7.18M
SAIC icon
79
PUT
Saic
SAIC
$5.36B
$7.03M 0.09%
62,400
-9,900
-14% -$1.13M
CACI icon
80
PUT
CACI
CACI
$14.1B
$6.91M 0.09%
14,500
-700
-5% -$310K
COP icon
81
PUT
ConocoPhillips
COP
$160B
$6.88M 0.09%
+76,700
New +$6.9M
KWEB icon
82
PUT
KraneShares CSI China Internet ETF
KWEB
$5.18B
$6.87M 0.09%
200,000
– –
TRIP icon
83
TripAdvisor
TRIP
$1.19B
$6.85M 0.09%
525,000
+25,000
+5% +$334K
TRIP icon
84
PUT
TripAdvisor
TRIP
$1.19B
$6.85M 0.09%
525,000
+21,000
+4% +$281K
DLR icon
85
Digital Realty Trust
DLR
$69.8B
$6.45M 0.08%
+37,000
New +$6.05M
UBER icon
86
PUT
Uber
UBER
$162B
$6.03M 0.08%
64,600
-10,600
-14% -$873K
HPE.PRC
87
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.01B
$5.91M 0.08%
100,000
-50,000
-33% -$2.53M
KKR.PRD
88
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.37B
$5.36M 0.07%
100,000
+56,000
+127% +$2.75M
BEAG
89
Bold Eagle Acquisition Corp
BEAG
$338M
$5.24M 0.07%
500,000
– –
UBER icon
90
CALL
Uber
UBER
$162B
$5.22M 0.07%
56,000
+3,300
+6% +$272K
GTENU
91
Gores Holdings X Units
GTENU
$5.2M 0.07%
+500,000
New +$5.12M
AACB
92
DELISTED
Artius II Acquisition Inc
AACB
$5.06M 0.07%
+500,000
New +$5.01M
GOOG icon
93
PUT
Alphabet (Google) Class C
GOOG
$4.21T
$4.9M 0.06%
27,600
-78,000
-74% -$12.9M
SITM icon
94
SiTime
SITM
$17.5B
$4.79M 0.06%
+22,500
New +$4.07M
NEE.PRS
95
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
$4.73M 0.06%
100,000
-50,000
-33% -$2.38M
BAH icon
96
PUT
Booz Allen Hamilton
BAH
$9.05B
$4.71M 0.06%
45,200
-6,000
-12% -$672K
IYR icon
97
PUT
iShares US Real Estate ETF
IYR
$4.67B
$4.43M 0.06%
46,700
+38,100
+443% +$3.55M
PTON icon
98
CALL
Peloton Interactive
PTON
$2.35B
$4.34M 0.06%
626,000
+168,200
+37% +$1.09M
LOKV
99
DELISTED
Live Oak Acquisition Corp V
LOKV
$4.28M 0.06%
+400,000
New +$4.12M
PMTRU
100
Perimeter Acquisition Corp I Unit
PMTRU
$4.22M 0.06%
+400,000
New +$4.12M
2 3
4
5 6

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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
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LWCFA
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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.