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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
CAEP
101
DELISTED
Cantor Equity Partners III
CAEP
$4.22M 0.06%
+400,000
New +$4.21M
SLG icon
102
CALL
SL Green Realty
SLG
$4.15B
$4.02M 0.05%
+65,000
New +$3.72M
ETHA
103
iShares Ethereum Trust ETF
ETHA
$7.69B
$3.8M 0.05%
+199,020
New +$3.31M
PCG.PRX
104
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
$3.78M 0.05%
100,000
– –
SIRI icon
105
SiriusXM
SIRI
$9.59B
$3.63M 0.05%
157,904
-484,181
-75% -$10.4M
PTON icon
106
PUT
Peloton Interactive
PTON
$2.35B
$3.49M 0.05%
+502,400
New +$3.26M
SNDK
107
PUT
Sandisk
SNDK
$219B
$3.4M 0.04%
75,000
+3,000
+4% +$115K
DDOG icon
108
Datadog
DDOG
$81.1B
$3.36M 0.04%
25,024
-2,840
-10% -$314K
SLV icon
109
PUT
iShares Silver Trust
SLV
$33.5B
$3.34M 0.04%
101,800
– –
SDHI
110
Siddhi Acquisition Corp
SDHI
$366M
$3.03M 0.04%
+300,000
New +$3.03M
TRIP icon
111
CALL
TripAdvisor
TRIP
$1.19B
$2.74M 0.04%
210,000
+8,400
+4% +$112K
LCID icon
112
Lucid Motors
LCID
$2.01B
$2.66M 0.03%
+125,950
New +$3.01M
AMZN icon
113
PUT
Amazon
AMZN
$2.83T
$2.48M 0.03%
11,300
+3,200
+40% +$633K
GOOGL icon
114
PUT
Alphabet (Google) Class A
GOOGL
$4.26T
$2.41M 0.03%
13,700
+3,900
+40% +$638K
MNTN
115
MNTN Inc
MNTN
$967M
$2.19M 0.03%
+100,000
New +$2.3M
LION icon
116
Lionsgate Studios
LION
$3.44B
$2.15M 0.03%
+369,690
New +$2.47M
ALHC icon
117
CALL
Alignment Healthcare
ALHC
$2.79B
$2.1M 0.03%
+150,000
New +$2.42M
CEPO
118
Cantor Equity Partners I
CEPO
$275M
$2.08M 0.03%
175,000
-75,000
-30% -$873K
HNGE
119
Hinge Health
HNGE
$7.26B
$2.07M 0.03%
+40,000
New +$1.62M
ESRT icon
120
CALL
Empire State Realty Trust
ESRT
$819M
$2.02M 0.03%
+250,000
New +$1.91M
KRT icon
121
Karat Packaging
KRT
$967M
$1.97M 0.03%
+70,000
New +$1.95M
CMPR icon
122
PUT
Cimpress
CMPR
$2.13B
$1.93M 0.03%
41,000
– –
MSFT icon
123
PUT
Microsoft
MSFT
$3.62T
$1.74M 0.02%
3,500
+400
+13% +$174K
AAPL icon
124
PUT
Apple
AAPL
$4.53T
$1.72M 0.02%
8,400
+2,800
+50% +$565K
GPN icon
125
Global Payments
GPN
$25B
$1.67M 0.02%
20,926
-65,470
-76% -$5.18M
3 4
5
6 7

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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
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.