HBK INVESTMENTS L P
266 holdingsFiling period: 2026-03-31Current AUM: $10.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HO1 | HOLOGIC INC | 9.80M | $740.8M | $740.8M | 7.35% | +1.40M | 2026-03-31 |
| 2 | EA | ELECTRONIC ARTS INC | 3.27M | $666.7M | $686.3M | 6.81% | +1.36M | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 3.43M | $598.2M | $688.5M | 6.83% | -2,509,683 | 2026-03-31 |
| 4 | PEN | PENUMBRA INC | 1.63M | $536.6M | $524.9M | 5.21% | -- | 2026-03-31 |
| 5 | NSC | NORFOLK SOUTHN CORP | 1.74M | $498.3M | $582.5M | 5.78% | -393,644 | 2026-03-31 |
| 6 | MASI | MASIMO CORP | 2.58M | $458.2M | $458.2M | 4.54% | -- | 2026-03-31 |
| 7 | WBD | WARNER BROS DISCOVERY INC | 16.36M | $449.3M | $430.3M | 4.27% | +5.50M | 2026-03-31 |
| 8 | CTRA | COTERRA ENERGY INC | 10.57M | $371.4M | $371.4M | 3.68% | -- | 2026-03-31 |
| 9 | KVUE | KENVUE INC | 21.00M | $362.0M | $404.0M | 4.01% | +18.46M | 2026-03-31 |
| 10 | AL | AIR LEASE CORP | 5.53M | $358.9M | $358.9M | 3.56% | +925.0K | 2026-03-31 |
| 11 | CWAN | CLEARWATER ANALYTICS HLDGS I | 13.88M | $328.1M | $328.1M | 3.25% | +13.50M | 2026-03-31 |
| 12 | SDA | SEALED AIR CORP NEW | 7.31M | $307.2M | $136.8M | 1.36% | -- | 2026-03-31 |
| 13 | ACLXGBX | ARCELLX INC | 2.28M | $261.6M | $261.6M | 2.59% | -- | 2026-03-31 |
| 14 | — | JANUS HENDERSON GROUP PLC | 4.23M | $217.3M | $217.3M | 2.16% | -- | 2026-03-31 |
| 15 | LBRDK | LIBERTY BROADBAND CORP | 4.29M | $215.7M | $146.0M | 1.45% | -1,619,677 | 2026-03-31 |
| 16 | TXNM | TXNM ENERGY INC | 3.04M | $177.8M | $176.1M | 1.75% | +1.34M | 2026-03-31 |
| 17 | IWM | ISHARES TR | 680.2K | $168.7M | $198.1M | 1.96% | +382.0K | 2026-03-31 |
| 18 | QQQ | INVESCO QQQ TR | 288.7K | $166.6M | $198.6M | 1.97% | -290,818 | 2026-03-31 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 241.6K | $157.1M | $180.5M | 1.79% | -1,022,205 | 2026-03-31 |
| 20 | TERN | TERNS PHARMACEUTICALS INC | 2.95M | $155.5M | $155.5M | 1.54% | -- | 2026-03-31 |
| 21 | APLS | APELLIS PHARMACEUTICALS INC | 3.55M | $142.8M | $142.8M | 1.42% | -- | 2026-03-31 |
| 22 | GTLS | CHART INDS INC | 689.1K | $142.5M | $142.5M | 1.41% | -1,280,000 | 2026-03-31 |
| 23 | AM6 | AMICUS THERAPEUTIC | 8.78M | $127.0M | $127.0M | 1.26% | -6,466,552 | 2026-03-31 |
| 24 | TECK | TECK RESOURCES LTD | 1.59M | $82.0M | $95.5M | 0.95% | -- | 2026-03-31 |
| 25 | CSGS | CSG SYS INTL INC | 63.90M | $77.6M | $77.6M | 0.77% | +13.10M | 2026-03-31 |
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