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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
HES
1
DELISTED
Hess
HES
$1.25B 16.27%
9,000,100
+1,644,200
+22% +$222M
K
2
DELISTED
Kellanova
K
$691M 9.01%
8,685,000
-1,309,462
-13% -$107M
BPMC
3
DELISTED
Blueprint Medicines
BPMC
$410M 5.35%
+3,200,924
New +$332M
AZEK
4
DELISTED
The AZEK Co
AZEK
$383M 4.99%
7,050,978
+5,286,992
+300% +$265M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$363M 4.73%
587,200
+244,600
+71% +$140M
ESGR
6
DELISTED
Enstar Group
ESGR
$250M 3.26%
743,533
+7,781
+1% +$2.6M
CHX
7
DELISTED
ChampionX
CHX
$211M 2.76%
+8,498,914
New +$214M
GLD icon
8
PUT
SPDR Gold Trust
GLD
$155B
$203M 2.65%
667,200
+339,600
+104% +$103M
INFA
9
DELISTED
Informatica
INFA
$202M 2.64%
+8,298,906
New +$171M
DNB
10
DELISTED
Dun & Bradstreet
DNB
$195M 2.55%
+21,496,107
New +$192M
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$185M 2.42%
300,000
+150,000
+100% +$85.7M
SKX
12
DELISTED
Skechers
SKX
$148M 1.93%
+2,347,866
New +$135M
MSTR icon
13
PUT
Strategy Inc
MSTR
$48.7B
$148M 1.93%
365,700
+94,900
+35% +$34.6M
IPG
14
DELISTED
Interpublic Group of Companies
IPG
$147M 1.91%
5,990,648
+3,237,855
+118% +$78.7M
SWTX
15
DELISTED
SpringWorks Therapeutics
SWTX
$123M 1.6%
+2,608,340
New +$116M
ARKB icon
16
ARK 21Shares Bitcoin ETF
ARKB
$3B
$117M 1.53%
3,267,144
+815,640
+33% +$26.7M
XOP icon
17
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
$109M 1.43%
869,000
+617,000
+245% +$74M
TSM icon
18
PUT
TSMC
TSM
$2.13T
$76.8M 1%
338,900
-17,100
-5% -$3.17M
GMS
19
DELISTED
GMS Inc
GMS
$76.6M 1%
+704,721
New +$54.5M
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$73.3M 0.96%
780,164
+339,498
+77% +$29.2M
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$81.4B
$65.4M 0.85%
303,200
-401,200
-57% -$80.7M
DASH icon
22
PUT
DoorDash
DASH
$99.3B
$65.1M 0.85%
+264,100
New +$53M
IBIT icon
23
PUT
iShares Bitcoin Trust
IBIT
$59.5B
$63.9M 0.83%
1,043,900
+512,500
+96% +$28.7M
RDFN
24
DELISTED
Redfin
RDFN
$63.6M 0.83%
+5,662,087
New +$55.6M
EVRI
25
DELISTED
Everi Holdings
EVRI
$60.3M 0.79%
4,233,491
+599,934
+17% +$8.39M
1
2 3 4 5

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NB
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SGA
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DCP
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WT
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GIM
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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.