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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
WDC icon
126
Western Digital
WDC
$157B
$1.67M 0.02%
26,041
-159,905
-86% -$7.61M
CEPT
127
DELISTED
Cantor Equity Partners II
CEPT
$1.65M 0.02%
+150,000
New +$1.69M
SCCO icon
128
Southern Copper
SCCO
$181B
$1.52M 0.02%
+15,751
New +$1.37M
SCCO icon
129
PUT
Southern Copper
SCCO
$181B
$1.52M 0.02%
15,751
-16,063
-50% -$1.4M
RWT
130
PUT
Redwood Trust
RWT
$598M
$1.48M 0.02%
250,000
– –
WELL icon
131
Welltower
WELL
$173B
$1.42M 0.02%
+9,244
New +$1.38M
AGNC icon
132
CALL
AGNC Investment
AGNC
$13B
$1.38M 0.02%
150,000
+50,000
+50% +$447K
OMDA
133
Omada Health Inc
OMDA
$1.47B
$1.37M 0.02%
+75,000
New +$1.3M
NIO icon
134
PUT
NIO
NIO
$10.9B
$1.29M 0.02%
377,000
– –
FIGXU
135
FIGX Capital Acquisition Corp Units
FIGXU
$1.25M 0.02%
+125,000
New +$1.25M
WELL icon
136
CALL
Welltower
WELL
$173B
$1.2M 0.02%
7,800
+6,000
+333% +$897K
WELL icon
137
PUT
Welltower
WELL
$173B
$1.2M 0.02%
7,800
+6,000
+333% +$897K
CHYM
138
Chime Financial
CHYM
$12.4B
$1.19M 0.02%
+34,500
New +$1.14M
LYV icon
139
Live Nation Entertainment
LYV
$43B
$1.13M 0.01%
+7,501
New +$1.03M
DLR icon
140
CALL
Digital Realty Trust
DLR
$69.8B
$1.13M 0.01%
+6,500
New +$1.06M
DLR icon
141
PUT
Digital Realty Trust
DLR
$69.8B
$1.13M 0.01%
+6,500
New +$1.06M
MTH icon
142
Meritage Homes
MTH
$4.73B
$1.08M 0.01%
16,189
-1,077
-6% -$71.4K
BSTZ icon
143
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$1.08M 0.01%
52,222
+1,103
+2% +$20.5K
PCAPU
144
ProCap Acquisition Corp Unit
PCAPU
$213M
$1.07M 0.01%
+100,000
New +$1.11M
ALLT icon
145
Allot
ALLT
$369M
$1.07M 0.01%
+125,000
New +$899K
VIK icon
146
Viking Holdings
VIK
$40.8B
$1.07M 0.01%
+20,000
New +$883K
NEE icon
147
CALL
NextEra Energy
NEE
$175B
$1.05M 0.01%
15,100
-400
-3% -$27.8K
NEE icon
148
PUT
NextEra Energy
NEE
$175B
$1.05M 0.01%
15,100
-400
-3% -$27.8K
TSLA icon
149
Tesla
TSLA
$1.38T
$1.01M 0.01%
3,183
+681
+27% +$205K
TH icon
150
PUT
Target Hospitality
TH
$1.78B
$1M 0.01%
140,500
-123,400
-47% -$857K
4 5
6
7 8

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MOACM
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NB
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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.