HBK INVESTMENTS L P

13F Portfolio Filings

  • Most recent 13F
    Q3 2024
  • Location
    dallas, TX
  • CIK
    0001011443
  • All SEC filings
Q3 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

154

$6.28B
SPY, SPY, HES, SWN
13F-HR
Nov 14, 2024
000101144324000035

151

$20.51B
SPY, SPY, IWM, HES
13F-HR
Aug 14, 2024
000101144324000025

154

$21.04B
SPY, SPY, IWM, HES
13F-HR
May 15, 2024
000101144324000012

1

$1.21B
HES
NEW HOLDINGS
May 15, 2024
000101144324000022

1

$704.45M
SPLK
NEW HOLDINGS
Mar 14, 2024
000101144324000010

194

$18.45B
SPY, SPY, IWM, UPS
13F-HR
Feb 14, 2024
000101144324000007

9

$3.47B
AIY, HORIZON THERAPEUTICS PUB L, NATI, VMW
NEW HOLDINGS
Nov 14, 2024
000101144324000034

2

$180.17M
SPLK, SPLK
NEW HOLDINGS
Mar 14, 2024
000101144324000009

216

$15.40B
SPY, SPY, NDQ, IWM
13F-HR
Nov 14, 2023
000101144323000024

17

$2.45B
HORIZON THERAPEUTICS PUB L, NATI, UNVR, VMW
NEW HOLDINGS
Aug 14, 2024
000101144324000027

355

$16.12B
SPY, SPY, NDQ, NDQ
13F-HR
Aug 14, 2023
000101144323000018

13

$1.90B
HORIZON THERAPEUTICS PUB L, AQUA, OSH, VMW
NEW HOLDINGS
May 15, 2024
000101144324000021

279

$13.78B
SPY, SPY, AAPL, YRI
13F-HR
May 15, 2023
000101144323000012

15

$2.37B
HORIZON THERAPEUTICS PUB L, STORE CAP CORP, COUP, AIMC
NEW HOLDINGS
Feb 14, 2024
000101144324000006

1

$1.97M
TWO HBRS INVT CORP
RESTATEMENT
May 15, 2023
000101144323000013

1

$124.31M
TXNM
NEW HOLDINGS
May 15, 2024
000101144324000020

2

$111.51M
AIY, AIY
NEW HOLDINGS
Feb 14, 2024
000101144324000005

1

$14.99M
SIMO
NEW HOLDINGS
Nov 14, 2023
000101144323000026

15

$2.17B
BIOHAVEN PHARMACTL HLDG CO L, ZEN, AVLR, SWCH
NEW HOLDINGS
Aug 14, 2023
000101144323000021

393

$11.69B
SPY, SPY, IWM, HYG
13F-HR
Nov 14, 2022
000101144322000016

1

$102.23M
TXNM
NEW HOLDINGS
May 15, 2024
000101144324000019

1

$128.47M
AIY
NEW HOLDINGS
Feb 14, 2024
000101144324000004

17

$1.58B
SAIL, CCMP, ACC, 2150994D
NEW HOLDINGS
Aug 14, 2023
000101144323000020

502

$16.05B
SPY, SPY, IWM, BRK.B
13F-HR
Aug 15, 2022
000101144322000009

1

$129.88M
TXNM
NEW HOLDINGS
May 15, 2024
000101144324000018

1

$152.21M
AIY
NEW HOLDINGS
Feb 14, 2024
000101144324000003

20

$2.39B
CERN, PLAN, MIMECAST LTD, VNE
NEW HOLDINGS
May 15, 2023
000101144323000015

662

$21.49B
SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, ISHARES TR, SPY
13F-HR
May 16, 2022
000101144322000007

1

$138.63M
TXNM
NEW HOLDINGS
May 15, 2024
000101144324000017

9

$1.04B
CONE, ATHENE HLDG LTD, CERN, VG
NEW HOLDINGS
Feb 14, 2023
000101144323000005

703

$25.80B
SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, TESLA INC, ADVANCED MICRO DEVICES INC
13F-HR
Feb 14, 2022
000101144322000002

1

$141.02M
TXNM
NEW HOLDINGS
May 15, 2024
000101144324000016

3

$1.39B
IHS MARKIT LTD, XLNX, XILINX INC
NEW HOLDINGS
Aug 15, 2022
000101144322000011

7

$2.19B
NUAN, KSU, STMP, PPD
NEW HOLDINGS
Aug 15, 2022
000101144322000010

730

$21.97B
SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, TESLA INC, TSLA
13F-HR
Nov 15, 2021
000101144321000017

1

$34.14M
TXNM
NEW HOLDINGS
May 15, 2024
000101144324000015

1

$1.13B
IHS MARKIT LTD
NEW HOLDINGS
Aug 15, 2022
000101144322000014

10

$1.32B
NUAN, XLNX, KSU, CANADIAN PAC RY LTD
NEW HOLDINGS
Aug 15, 2022
000101144322000013

8

$3.79B
ALXN, MXIM, WORK, PFPT
NEW HOLDINGS
Aug 15, 2022
000101144322000012

4

$16.29M
3Z7, ATI PHYSICAL THERAPY INC, CLII, KPLT
NEW HOLDINGS
Sep 10, 2021
000101144321000015

796

$22.24B
SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, PRAH, TESLA INC
13F-HR
Aug 16, 2021
000101144321000012

1

$202.03M
TXNM
NEW HOLDINGS
May 15, 2024
000101144324000014

15

$4.92B
ALXN, VAR, WORK, MXIM
NEW HOLDINGS
May 16, 2022
000101144322000006

792

$16.98B
SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, TESLA INC, ISHARES TR
13F-HR
May 17, 2021
000101144321000009

1

$311.89M
XLNX
NEW HOLDINGS
May 16, 2022
000101144322000005

11

$3.16B
WORK, VAR, MXIM, TIFFANY & CO NEW
NEW HOLDINGS
Feb 14, 2022
000101144322000003

667

$11.84B
SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, TESLA INC, TSLA
13F-HR
Feb 16, 2021
000101144321000006

9

$3.05B
IMMU, ETRA, VAR, 1981718D
NEW HOLDINGS
Nov 15, 2021
000101144321000018

612

$10.34B
SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, SPDR GOLD TRUST, TSLA 1.25 03/01/21
13F-HR
Nov 16, 2020
000101144320000022

555

$7.64B
SPDR S&P 500 ETF TR, ETRA, TIFFANY & CO NEW, CZR 5 10/01/24
RESTATEMENT
Sep 10, 2021
000101144321000014

8

$1.70B
ETRA, TIFFANY & CO NEW, CZR 5 10/01/24, LM
NEW HOLDINGS
Aug 16, 2021
000101144321000013

13

$1.95B
TIFFANY & CO NEW, WBC, FTSV, CZR 5 10/01/24
NEW HOLDINGS
May 17, 2021
000101144321000010

1

$421.90M
CY
NEW HOLDINGS
Aug 14, 2020
000101144320000020

1

$17.10M
BMY-R
RESTATEMENT
Jun 16, 2020
000101144320000014

6

$974.79M
1816375D, MDCO, 1981718D, TIFFANY & CO NEW
NEW HOLDINGS
Feb 16, 2021
000101144321000007

1

$419.94M
CY
NEW HOLDINGS
Aug 14, 2020
000101144320000019

1

$807.55M
WCG
NEW HOLDINGS
May 15, 2020
000101144320000012

645

$8.15B
SPDR S&P 500 ETF TR, TESLA INC, SPDR S&P 500 ETF TR, NORTONLIFELOCK INC
13F-HR
Feb 14, 2020
000101144320000002

2

$111.55M
CZR 5 10/01/24, 1816375D
NEW HOLDINGS
Nov 16, 2020
000101144320000023

1

$420.12M
CY
NEW HOLDINGS
Aug 14, 2020
000101144320000018

1

$633.81M
WCG
NEW HOLDINGS
May 15, 2020
000101144320000011

2

$1.58B
CELG, ONCE
NEW HOLDINGS
Feb 14, 2020
000101144320000003

607

$5.08B
TESLA INC, TSLA 2 05/15/24, TSLA 1.25 03/01/21, ALTABA INC
13F-HR
Nov 14, 2019
000101144319000024

1

$160.13M
CY
NEW HOLDINGS
Aug 14, 2020
000101144320000017

1

$697.15M
WCG
NEW HOLDINGS
May 15, 2020
000101144320000010

7

$4.91B
WP, RHT, APC, FDC
NEW HOLDINGS
Nov 14, 2019
000101144319000023

580

$5.71B
AABA, TESLA INC, INVESCO QQQ TR, TSLA 2 05/15/24
13F-HR
Aug 14, 2019
000101144319000014

1

$312.75M
CELG
NEW HOLDINGS
Feb 14, 2020
000101144320000004

3

$1.60B
RHT, FDC, TRIBUNE MEDIA CO
NEW HOLDINGS
Nov 14, 2019
000101144319000022

2

$317.30M
BMS, ULTI
NEW HOLDINGS
Aug 21, 2019
000101144319000017

1,013

$7.66B
AABA, IDTI, TESLA INC, BRISTOL MYERS SQUIBB CO
13F-HR
May 15, 2019
000101144319000010

3

$745.86M
RHT, TRIBUNE MEDIA CO, RED HAT INC
NEW HOLDINGS
Nov 14, 2019
000101144319000021

3

$1.27B
NWS/A, BMS, DISNEY WALT CO
NEW HOLDINGS
Aug 14, 2019
000101144319000016

2

$385.41M
IDTI, USG
NEW HOLDINGS
May 15, 2019
000101144319000012

1

$32.79M
SELECT INCOME REIT
NEW HOLDINGS
Apr 12, 2019
000101144319000009

1,156

$6.99B
AABA, NXP SEMICONDUCTORS N V, SPDR S&P 500 ETF TR, HYG
13F-HR
Feb 14, 2019
000101144319000006

5

$1.05B
NWS/A, ESRX, BMS, TWENTY FIRST CENTY FOX INC
NEW HOLDINGS
Aug 14, 2019
000101144319000015

1

$216.72M
IDTI
NEW HOLDINGS
May 15, 2019
000101144319000011

1

$226.84M
PF
NEW HOLDINGS
Apr 12, 2019
000101144319000008

2

$1.36B
AETNA INC NEW, RWC
NEW HOLDINGS
Feb 14, 2019
000101144319000005

1,143

$9.75B
SPDR S&P 500 ETF TR, AABA, NXP SEMICONDUCTORS N V, NXPI
13F-HR
Nov 14, 2018
000101144318000017

2

$1.46B
CELG, ONCE
NEW HOLDINGS
Feb 14, 2020
000101144320000005

3

$1.65B
RWC, AETNA INC NEW, UNITED TECHNOLOGIES CORP
NEW HOLDINGS
Feb 14, 2019
000101144319000004

5

$1.01B
XL GROUP LTD, VALIDUS HOLDINGS LTD, CAVM, DR PEPPER SNAPPLE GROUP INC
NEW HOLDINGS
Nov 14, 2018
000101144318000023

988

$11.12B
NXPI, AABA, AT&T INC, SPDR S&P 500 ETF TR
13F-HR
Aug 14, 2018
000101144318000012

4

$2.00B
RWC, XL GROUP LTD, UNITED TECHNOLOGIES CORP, AETNA INC NEW
NEW HOLDINGS
Feb 14, 2019
000101144319000003

4

$1.55B
TIME WARNER INC, VALIDUS HOLDINGS LTD, CAVM, TIME WARNER INC
NEW HOLDINGS
Nov 14, 2018
000101144318000022

2

$459.79M
1712605D, OA
NEW HOLDINGS
Aug 14, 2018
000101144318000014

935

$10.41B
NXPI, AABA, SPDR S&P 500 ETF TR, QCOM
13F-HR
May 15, 2018
000101144318000008

1

$57.30M
MIQ
NEW HOLDINGS
May 15, 2018
000101144318000010

2

$1.01B
RWC, UNITED TECHNOLOGIES CORP
NEW HOLDINGS
Feb 14, 2019
000101144319000002

2

$912.61M
TIME WARNER INC, TIME WARNER INC
NEW HOLDINGS
Nov 14, 2018
000101144318000021

1

$263.01M
OA
NEW HOLDINGS
Aug 14, 2018
000101144318000013

948

$10.67B
NXPI, AABA, SPY, SPDR S&P 500 ETF TR
13F-HR
Feb 14, 2018
000101144318000006

1

$916.06M
TIME WARNER INC
NEW HOLDINGS
Nov 14, 2018
000101144318000020

4

$2.28B
BCR, LVLT, 1850242D, CENTURYLINK INC
NEW HOLDINGS
Feb 14, 2018
000101144318000005

985

$12.69B
SPDR S&P 500 ETF TR, NXPI, AABA, SPDR S&P 500 ETF TR
13F-HR
Nov 14, 2017
000101144317000022

1

$505.23M
TIME WARNER INC
NEW HOLDINGS
Nov 14, 2018
000101144318000019

7

$2.01B
BCR, LVLT, BRCD, CENTURYLINK INC
NEW HOLDINGS
Feb 14, 2018
000101144318000004

6

$2.50B
RAI, MOBILEYE N V AMSTELVEEN, VCA, BMTA
NEW HOLDINGS
Nov 14, 2017
000101144317000021

885

$10.91B
NXPI, SPDR S&P 500 ETF TR, AABA, SPDR S&P 500 ETF TR
13F-HR
Aug 14, 2017
000101144317000016

1

$250.33M
TIME WARNER INC
NEW HOLDINGS
Nov 14, 2018
000101144318000018

2

$385.67M
BRCD, MOBILEYE N V AMSTELVEEN
NEW HOLDINGS
Feb 14, 2018
000101144318000003

4

$2.18B
RAI, 0MJA, VCA, BMTA
NEW HOLDINGS
Nov 14, 2017
000101144317000020

1

$403.34M
WWAV
NEW HOLDINGS
Aug 14, 2017
000101144317000015

641

$9.25B
NXPI, YHOO, SPY, SPY
13F-HR
May 15, 2017
000101144317000011

1

$102.26M
BRCD
NEW HOLDINGS
Feb 14, 2018
000101144318000002

1

$13.68M
RADG
NEW HOLDINGS
Nov 14, 2017
000101144317000019

2

$678.96M
LLTC, MENT
NEW HOLDINGS
Aug 14, 2017
000101144317000014

1

$288.72M
WWAV
NEW HOLDINGS
May 15, 2017
000101144317000010

700

$9.25B
SPY, NXPI, YHOO, STJ
13F-HR
Feb 14, 2017
000101144317000006

3

$2.90M
BANK OF NT BUTTERFIELD&SON L, TRAVELPORT WORLDWIDE LTD, MIMECAST LTD
NEW HOLDINGS
May 22, 2017
000101144317000012

2

$762.77M
LNKD, STJ
NEW HOLDINGS
Feb 14, 2017
000101144317000005

806

$10.27B
SPY, YHOO, SPY, SMH
13F-HR
Nov 14, 2016
000101144316000043

8

$1.00B
LNKD, HOT, KLAC, STJ
NEW HOLDINGS
Feb 14, 2017
000101144317000004

2

$216.69M
2258717D, 2258717D
NEW HOLDINGS
Nov 14, 2016
000101144316000042

930

$12.38B
SPY, SPY, VMW, CHV
13F-HR
Aug 15, 2016
000101144316000036

3

$256.90M
2258717D, 2258717D, VMW
NEW HOLDINGS
Feb 15, 2017
000101144317000007

1

$6.20M
PNY
NEW HOLDINGS
Feb 14, 2017
000101144317000003

3

$118.00M
HOT, KLAC, 1500785D
NEW HOLDINGS
Nov 14, 2016
000101144316000041

7

$735.59M
SSK, TIME WARNER CABLE INC, ARG, 9876540D
NEW HOLDINGS
Aug 15, 2016
000101144316000035

911

$9.22B
SPY, CAM, CHV, YHOO
13F-HR
May 13, 2016
000101144316000032

2

$31.55M
PNY, 1500785D
NEW HOLDINGS
Feb 14, 2017
000101144317000002

1

$1.56M
KLAC
NEW HOLDINGS
Nov 14, 2016
000101144316000040

1

$420.68M
CAM
NEW HOLDINGS
Aug 15, 2016
000101144316000034

943

$10.44B
SPY, PCP, BDMA, APC
13F-HR
Feb 16, 2016
000101144316000027

1

$1.75M
SYA
NEW HOLDINGS
Nov 14, 2016
000101144316000039

6

$1.11B
PCP, BDMA, CAM, AVAGO TECHNOLOGIES LTD
NEW HOLDINGS
May 13, 2016
000101144316000031

3

$689.84M
FREESCALE SEMICONDUCTOR LTD, SIAL, NXPI
NEW HOLDINGS
Feb 16, 2016
000101144316000026

974

$8.18B
SPY, APC, CHV, XOM
13F-HR
Nov 16, 2015
000101144315000021

3

$879.60M
1684442D, SIAL, 1498499D
NEW HOLDINGS
Feb 16, 2016
000101144316000025

3

$497.66M
HOS, OCR 4 06/15/33 B, OCR
NEW HOLDINGS
Nov 16, 2015
000101144315000019

908

$8.48B
SPY, 1448062D, APC, XOM
13F-HR
Aug 14, 2015
000101144315000015

1

$290.92M
1448062D
NEW HOLDINGS
May 13, 2016
000101144316000030

3

$321.33M
HOS, SIAL, RY
NEW HOLDINGS
Feb 16, 2016
000101144316000024

2

$305.20M
DRC, MWV
NEW HOLDINGS
Nov 16, 2015
000101144315000020

965

$9.74B
SPY, TRW AUTOMOTIVE HLDGS CORP, XOM, APC
13F-HR
May 15, 2015
000101144315000012

4

$227.08M
1448062D, SIAL, TIME WARNER CABLE INC, TIME WARNER CABLE INC
NEW HOLDINGS
Feb 16, 2016
000101144316000023

2

$697.47M
TRW AUTOMOTIVE HLDGS CORP, DRC
NEW HOLDINGS
Nov 16, 2015
000101144315000017

1

$62.79M
CFN
NEW HOLDINGS
May 15, 2015
000101144315000011

946

$7.15B
SPY, APC, CBST, NWS/A
13F-HR
Feb 13, 2015
000101144315000004

3

$262.43M
DRC, TIME WARNER CABLE INC, 1448062D
NEW HOLDINGS
Nov 16, 2015
000101144315000018

941

$6.19B
SPY, SPY, NRA, NWS/A
13F-HR
Nov 14, 2014
000101144314000021

2

$33.56M
COVIDIEN PLC, TIME WARNER CABLE INC
NEW HOLDINGS
Aug 14, 2015
000101144315000014

1

$317.14M
HSH
NEW HOLDINGS
Nov 14, 2014
000101144314000020

897

$4.57B
SPY, SPY, NRA, GCN 2 08/01/14
13F-HR
Aug 14, 2014
000101144314000016

1

$42.06M
TIME WARNER CABLE INC
NEW HOLDINGS
May 15, 2015
000101144315000010

1

$466.02M
1858968D
NEW HOLDINGS
Nov 14, 2014
000101144314000019

874

$4.92B
SPY, 1431816D, MSFT, DYH
13F-HR
May 15, 2014
000101144314000011

1

$264.13M
1431816D
NEW HOLDINGS
Feb 13, 2015
000101144315000003

4

$74.64M
ALLEGION PLC, ADECOAGRO S A, NWS, UNTD
NEW HOLDINGS
Mar 19, 2014
000101144314000006

867

$4.86B
SPY, 1255459D, CRM 0.75 01/15/15, VPHM
13F-HR
Feb 14, 2014
000101144314000003

3

$710.92M
1255459D, ELN, 4M6
NEW HOLDINGS
Nov 14, 2014
000101144314000018

4

$518.79M
1255459D, 2071296D, STEWART ENTERPRISES INC, WARNER CHILCOTT PLC IRELAND
NEW HOLDINGS
Aug 14, 2014
000101144314000015

4

$633.75M
VMED, VMED 6.5 11/15/16, 1186483D, KCG 3.5 03/15/15
NEW HOLDINGS
May 14, 2014
000101144314000010

3

$342.45M
CXY, 0851084D, KCG 3.5 03/15/15
NEW HOLDINGS
Feb 14, 2014
000101144314000002