HBK INVESTMENTS L P 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HI HBK INVESTMENTS L P | Institutional Filer | ▼ 13.15% | $7.69B | 157 |
Current Portfolio Holdings
Showing all 157 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | HOLX | Hologic, Inc. | Healthcare | 9.8M | $740.8M | 9.63% |
| 2 | EA | Electronic Arts Inc. | Technology | 3.3M | $666.7M | 8.67% |
| 3 | PEN | Penumbra, Inc. | Healthcare | 1.6M | $536.6M | 6.98% |
| 4 | NSC | Norfolk Southern Corporation | Industrials | 1.7M | $498.3M | 6.48% |
| 5 | MASI | Masimo Corporation | Healthcare | 2.6M | $458.2M | 5.96% |
| 6 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 16.4M | $449.3M | 5.84% |
| 7 | CTRA | Coterra Energy Inc. | Energy | 10.6M | $371.4M | 4.83% |
| 8 | KVUE | Kenvue Inc. | Consumer Defensive | 21.0M | $362.0M | 4.71% |
| 9 | AL | Air Lease Corporation | Industrials | 5.5M | $358.9M | 4.67% |
| 10 | CWAN | Clearwater Analytics Holdings, Inc. | Technology | 13.9M | $328.1M | 4.27% |
| 11 | SEE | Sealed Air Corporation | Consumer Cyclical | 7.3M | $307.2M | 3.99% |
| 12 | ACLX | Arcellx, Inc. | Healthcare | 2.3M | $261.6M | 3.40% |
| 13 | JHG | Janus Henderson Group plc | Financial Services | 4.2M | $217.3M | 2.83% |
| 14 | LBRDK | LIBERTY BROADBAND CORP | — | 4.3M | $215.7M | 2.81% |
| 15 | TXNM | TXNM Energy, Inc. | Utilities | 3.0M | $177.8M | 2.31% |
Showing 1 to 15 of 157 holdings