HBK INVESTMENTS L P

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$2.64B
Signature - Title
Isaac Haas - AUTHORIZED SIGNATORY
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by HBK INVESTMENTS L P. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HBK INVESTMENTS L P reported 89 stock holdings with total value $2.64B as of Q3 2024. Top holdings included HES, SWN, FBTC, BUD, and NWSA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 89 $2.64B +$895M -$302M +$593M HES, SWN, FBTC, BUD, NWSA 13F-HR 11/14/2024, 01:59 PM
Q2 2024 83 $2.06B +$529M -$547M -$17.7M HES, FBTC, IWM, BUD, LSXMK 13F-HR 8/14/2024, 10:25 AM
Q1 2024 77 $2.13B +$495M -$1.11B -$612M HES, FBTC, BUD, BITB, ARKB 13F-HR 5/15/2024, 11:08 AM
Q4 2023 1 $1.21B $0 $0 HES New Holdings 5/15/2024, 12:51 PM
Q4 2023 1 $704M $0 $0 SPLK New Holdings 3/14/2024, 12:29 PM
Q4 2023 70 $2.66B +$1.99B -$3.84B -$1.85B HES, SPLK, SIMO, BUD, TDS 13F-HR 2/14/2024, 02:58 PM
Q3 2023 9 $3.47B $0 $0 ATVI, HZNP, NATI, VMW, ABCM New Holdings 11/14/2024, 01:41 PM
Q3 2023 1 $179M $0 $0 SPLK New Holdings 3/14/2024, 12:24 PM
Q3 2023 102 $4.46B +$4.03B -$295M +$3.73B ATVI, HZNP, NATI, VMW, ABCM 13F-HR 11/14/2023, 01:50 PM
Q2 2023 13 $2.37B $0 $0 HZNP, NATI, UNVR, VMW, LSI New Holdings 8/14/2024, 11:18 AM
Q2 2023 155 $740M +$281M -$2.34B -$2.06B NWSA, LUV, LCID, DXCM, KDP 13F-HR 8/14/2023, 02:00 PM
Q1 2023 11 $1.8B $0 $0 HZNP, AQUA, OSH, VMW, TXNM New Holdings 5/15/2024, 12:47 PM
Q1 2023 136 $2.76B +$1.82B -$1.27B +$545M HZNP, AQUA, AUY, OSH, VMW 13F-HR 5/15/2023, 11:52 AM
Q4 2022 14 $2.26B $0 $0 HZNP, STOR, COUP, AIMC, TXNM New Holdings 2/14/2024, 02:54 PM
Q4 2022 14 $2.26B +$1.83B -$3.31B -$1.47B HZNP, STOR, COUP, AIMC, TXNM Restatement 5/15/2023, 12:22 PM
Q3 2022 1 $124M $0 $0 TXNM New Holdings 5/15/2024, 12:23 PM
Q3 2022 1 $55.8M $0 $0 ATVI New Holdings 2/14/2024, 02:46 PM
Q3 2022 1 $15M $0 $0 SIMO New Holdings 11/14/2023, 03:20 PM
Q3 2022 12 $1.99B $0 $0 BHVN, ZEN, AVLR, SWCH, LHCG New Holdings 8/14/2023, 02:10 PM
Q3 2022 241 $3.71B +$1.89B -$1.94B -$46.7M BHVN, ZEN, AVLR, SWCH, TXNM 13F-HR 11/14/2022, 12:33 PM
Q2 2022 1 $102M $0 $0 TXNM New Holdings 5/15/2024, 12:21 PM
Q2 2022 1 $128M $0 $0 ATVI New Holdings 2/14/2024, 02:36 PM
Q2 2022 15 $1.53B $0 $0 SAIL, CCMP, ACC, COHR, WBT New Holdings 8/14/2023, 02:07 PM
Q2 2022 338 $3.75B +$1.56B -$2.86B -$1.3B SAIL, CCMP, ACC, COHR, WBT 13F-HR 8/15/2022, 11:41 AM
Q1 2022 1 $130M $0 $0 TXNM New Holdings 5/15/2024, 12:17 PM
Q1 2022 1 $152M $0 $0 ATVI New Holdings 2/14/2024, 01:29 PM
Q1 2022 16 $2.3B $0 $0 CERN, PLAN, MIME, VNE, ZNGA New Holdings 5/15/2023, 04:38 PM
Q1 2022 499 $5.21B +$2.53B -$1.85B +$686M CERN, PLAN, MIME, SPY, VNE 13F-HR 5/16/2022, 10:53 AM
Q4 2021 1 $139M $0 $0 TXNM New Holdings 5/15/2024, 12:14 PM
Q4 2021 9 $1.04B $0 $0 CONE, ATH, CERN, VG, ARNA New Holdings 2/14/2023, 01:40 PM
Q4 2021 520 $4.66B +$1.97B -$4.14B -$2.16B CONE, ATH, TSLA, CERN, SPY 13F-HR 2/14/2022, 11:03 AM
Q3 2021 1 $141M $0 $0 TXNM New Holdings 5/15/2024, 12:07 PM
Q3 2021 2 $1.39B $0 $0 INFO, XLNX New Holdings 8/15/2022, 12:12 PM
Q3 2021 7 $2.19B $0 $0 NUAN, KSU, STMP, PPD, FIVN New Holdings 8/15/2022, 12:08 PM
Q3 2021 359 $6.85B +$2B -$5.58B -$3.58B INFO, NUAN, KSU, XLNX, STMP 13F-HR 11/15/2021, 09:40 AM
Q2 2021 1 $34.1M $0 $0 TXNM New Holdings 5/15/2024, 11:49 AM
Q2 2021 1 $1.13B $0 $0 INFO New Holdings 8/15/2022, 12:22 PM
Q2 2021 4 $1.23B $0 $0 NUAN, XLNX, KSU, CP New Holdings 8/15/2022, 12:19 PM
Q2 2021 6 $3.73B $0 $0 ALXN, MXIM, WORK, PFPT New Holdings 8/15/2022, 12:16 PM
Q2 2021 4 $0 $0 $0 New Holdings 9/10/2021, 01:30 PM
Q2 2021 409 $10.4B +$4.64B -$3.21B +$1.43B ALXN, INFO, MXIM, WORK, NUAN 13F-HR 8/16/2021, 11:35 AM
Q1 2021 1 $202M $0 $0 TXNM New Holdings 5/15/2024, 11:34 AM
Q1 2021 12 $4.86B $0 $0 ALXN, VAR, WORK, MXIM, INFO New Holdings 5/16/2022, 10:47 AM
Q1 2021 436 $8.47B +$4.45B -$2.84B +$1.61B ALXN, VAR, WORK, MXIM, INFO 13F-HR 5/17/2021, 10:48 AM
Q4 2020 1 $312M $0 $0 XLNX New Holdings 5/16/2022, 10:43 AM
Q4 2020 8 $3.14B $0 $0 WORK, VAR, MXIM, TIF, CXO New Holdings 2/14/2022, 11:09 AM
Q4 2020 303 $6.9B +$4.17B -$3.55B +$617M WORK, VAR, MXIM, TIF, CXO 13F-HR 2/16/2021, 10:32 AM
Q3 2020 9 $3.05B $0 $0 IMMU, ETFC, VAR, AMTD, LVGO New Holdings 11/15/2021, 09:47 AM
Q3 2020 265 $5.99B +$3.44B -$863M +$2.58B IMMU, ETFC, VAR, AMTD, LVGO 13F-HR 11/16/2020, 11:37 AM
Q2 2020 215 $3.2B +$2.14B -$1.49B +$658M ETFC, TIF, LM, AMTD, CZR Restatement 9/10/2021, 01:14 PM
Q1 2020 13 $1.95B $0 $0 TIF, WBC, FTSV, HPQ, LM New Holdings 5/17/2021, 10:52 AM
Q1 2020 1 $422M $0 $0 CY New Holdings 8/14/2020, 11:39 AM
Q1 2020 15 $2.39B +$1.79B -$3.06B -$1.27B CY, TIF, WBC, FTSV, HPQ Restatement 6/16/2020, 04:56 PM
Q4 2019 6 $975M $0 $0 CZR, MDCO, AMTD, TIF, ACIA New Holdings 2/16/2021, 10:44 AM
Q4 2019 1 $420M $0 $0 CY New Holdings 8/14/2020, 11:35 AM
Q4 2019 1 $808M $0 $0 WCG New Holdings 5/15/2020, 03:20 PM
Q4 2019 241 $3.87B +$1.64B -$2.84B -$1.2B WCG, CY, CZR, MDCO, SPY 13F-HR 2/14/2020, 02:41 PM
Q3 2019 2 $112M $0 $0 CZR New Holdings 11/16/2020, 11:47 AM
Q3 2019 1 $420M $0 $0 CY New Holdings 8/14/2020, 11:32 AM
Q3 2019 1 $634M $0 $0 WCG New Holdings 5/15/2020, 03:18 PM
Q3 2019 2 $1.58B $0 $0 CELG, ONCE New Holdings 2/14/2020, 02:44 PM
Q3 2019 249 $4.7B +$2.52B -$6.57B -$4.04B CELG, WCG, CY, PBRA, SINA 13F-HR 11/14/2019, 02:32 PM
Q2 2019 1 $160M $0 $0 CY New Holdings 8/14/2020, 11:30 AM
Q2 2019 1 $697M $0 $0 WCG New Holdings 5/15/2020, 03:16 PM
Q2 2019 7 $4.91B $0 $0 WP, RHT, APC, FDC, TRCO New Holdings 11/14/2019, 02:28 PM
Q2 2019 302 $8.86B +$4.91B -$4.12B +$788M WP, RHT, AABA, APC, WCG 13F-HR 8/14/2019, 03:08 PM
Q1 2019 1 $313M $0 $0 CELG New Holdings 2/14/2020, 02:48 PM
Q1 2019 3 $1.6B $0 $0 RHT, FDC, TRCO New Holdings 11/14/2019, 02:25 PM
Q1 2019 2 $317M $0 $0 BMS, ULTI New Holdings 8/21/2019, 12:06 PM
Q1 2019 812 $8.08B +$2.9B -$3.44B -$543M AABA, RHT, FDC, IDTI, CELG 13F-HR 5/15/2019, 09:15 AM
Q4 2018 2 $711M $0 $0 RHT, TRCO New Holdings 11/14/2019, 02:22 PM
Q4 2018 2 $1.16B $0 $0 FOXA, BMS New Holdings 8/14/2019, 03:12 PM
Q4 2018 2 $385M $0 $0 IDTI, USG New Holdings 5/15/2019, 09:26 AM
Q4 2018 1 $32.8M $0 $0 SIR New Holdings 4/12/2019, 03:29 PM
Q4 2018 1,029 $7.86B +$3.51B -$4.14B -$632M FOXA, AABA, RHT, IDTI, TRCO 13F-HR 2/14/2019, 12:10 PM
Q3 2018 4 $1B $0 $0 FOXA, ESRX, BMS, ILPT New Holdings 8/14/2019, 03:10 PM
Q3 2018 1 $217M $0 $0 IDTI New Holdings 5/15/2019, 09:20 AM
Q3 2018 1 $227M $0 $0 PF New Holdings 4/12/2019, 03:26 PM
Q3 2018 2 $1.36B $0 $0 AET, COL New Holdings 2/14/2019, 08:17 AM
Q3 2018 982 $9.34B +$3.68B -$6.01B -$2.33B AABA, AET, FOXA, COL, NXPI 13F-HR 11/14/2018, 02:53 PM
Q2 2018 2 $1.44B $0 $0 CELG New Holdings 2/14/2020, 02:54 PM
Q2 2018 2 $1.35B $0 $0 COL, AET New Holdings 2/14/2019, 08:14 AM
Q2 2018 4 $1B $0 $0 XL, VR, CAVM, MRVL New Holdings 11/14/2018, 03:15 PM
Q2 2018 911 $11.8B +$3.52B -$2.56B +$955M NXPI, CELG, AABA, COL, XL 13F-HR 8/14/2018, 03:19 PM
Q1 2018 3 $1.7B $0 $0 COL, XL, AET New Holdings 2/14/2019, 08:04 AM
Q1 2018 3 $369M $0 $0 VR, CAVM, TWX New Holdings 11/14/2018, 03:13 PM
Q1 2018 2 $460M $0 $0 DST, OA New Holdings 8/14/2018, 03:39 PM
Q1 2018 1 $57.3M $0 $0 MDR New Holdings 5/15/2018, 04:36 PM
Q1 2018 890 $10.8B +$4.13B -$2.86B +$1.27B NXPI, AABA, COL, XL, AET 13F-HR 5/15/2018, 03:14 PM
Q4 2017 1 $915M $0 $0 COL New Holdings 2/14/2019, 08:02 AM
Q4 2017 1 $272M $0 $0 TWX New Holdings 11/14/2018, 03:10 PM
Q4 2017 1 $263M $0 $0 OA New Holdings 8/14/2018, 03:33 PM
Q4 2017 883 $9.53B +$3.9B -$5.06B -$1.17B NXPI, AABA, COL, SPY, TWX 13F-HR 2/14/2018, 06:04 PM
Q3 2017 1 $916M $0 $0 TWX New Holdings 11/14/2018, 03:07 PM
Q3 2017 3 $2.26B $0 $0 BCR, LVLT, RICE New Holdings 2/14/2018, 06:01 PM
Q3 2017 922 $10.6B +$2.77B -$4.48B -$1.71B NXPI, BCR, AABA, LVLT, TWX 13F-HR 11/14/2017, 03:27 PM
Q2 2017 1 $505M $0 $0 TWX New Holdings 11/14/2018, 03:05 PM
Q2 2017 5 $1.97B $0 $0 BCR, LVLT, BRCD, BDXA, LUMN New Holdings 2/14/2018, 05:59 PM
Q2 2017 5 $2.49B $0 $0 RAI, MBBYF, WOOF, BTI, WFM New Holdings 11/14/2017, 03:24 PM
Q2 2017 830 $11.9B +$6.06B -$4.23B +$1.83B NXPI, RAI, BCR, LVLT, AABA 13F-HR 8/14/2017, 01:12 PM
Q1 2017 1 $250M $0 $0 TWX New Holdings 11/14/2018, 02:59 PM
Q1 2017 2 $386M $0 $0 BRCD, MBBYF New Holdings 2/14/2018, 04:02 PM
Q1 2017 4 $2.18B $0 $0 RAI, MJN, WOOF, BTI New Holdings 11/14/2017, 03:18 PM
Q1 2017 1 $403M $0 $0 WWAV New Holdings 8/14/2017, 12:44 PM
Q1 2017 588 $9.98B +$5.08B -$2.49B +$2.58B NXPI, RAI, MJN, YHOO, WWAV 13F-HR 5/15/2017, 03:08 PM
Q4 2016 1 $102M $0 $0 BRCD New Holdings 2/14/2018, 03:55 PM
Q4 2016 0 $0 $0 $0 New Holdings 11/14/2017, 03:13 PM
Q4 2016 2 $679M $0 $0 LLTC, MENT New Holdings 8/14/2017, 12:27 PM
Q4 2016 1 $289M $0 $0 WWAV New Holdings 5/15/2017, 03:01 PM
Q4 2016 638 $7.15B +$3.76B -$2.54B +$1.22B NXPI, LLTC, YHOO, STJ, WWAV 13F-HR 2/14/2017, 05:23 PM
Q3 2016 3 $2.9M $0 $0 NTB, TVPT, MIME New Holdings 5/22/2017, 03:19 PM
Q3 2016 2 $763M $0 $0 LNKD, STJ New Holdings 2/14/2017, 05:00 PM
Q3 2016 742 $5.92B +$2.25B -$2.15B +$102M YHOO, LNKD, STJ, VMW, KLAC 13F-HR 11/14/2016, 02:01 PM
Q2 2016 7 $954M $0 $0 LNKD, HOT, KLAC, STJ, PNY New Holdings 2/14/2017, 04:56 PM
Q2 2016 1 $162M $0 $0 EMC New Holdings 11/14/2016, 01:57 PM
Q2 2016 875 $5.6B +$2.5B -$3.04B -$541M LNKD, HOT, YHOO, EMC, KLAC 13F-HR 8/15/2016, 03:39 PM
Q1 2016 1 $183M $0 $0 EMC New Holdings 2/15/2017, 03:23 PM
Q1 2016 1 $6.2M $0 $0 PNY New Holdings 2/14/2017, 04:49 PM
Q1 2016 3 $118M $0 $0 HOT, KLAC, TE New Holdings 11/14/2016, 01:53 PM
Q1 2016 6 $685M $0 $0 SNDK, TWC, ARG, IILG, WDC New Holdings 8/15/2016, 03:35 PM
Q1 2016 864 $6.12B +$3.06B -$3.18B -$119M CAM, SNDK, YHOO, TWC, EMC 13F-HR 5/13/2016, 04:25 PM
Q4 2015 2 $31.5M $0 $0 PNY, TE New Holdings 2/14/2017, 04:42 PM
Q4 2015 1 $1.56M $0 $0 KLAC New Holdings 11/14/2016, 01:50 PM
Q4 2015 1 $421M $0 $0 CAM New Holdings 8/15/2016, 03:25 PM
Q4 2015 865 $6.2B +$2.56B -$2.15B +$409M PCP, BRCM, CAM, YHOO, GDX 13F-HR 2/16/2016, 11:34 AM
Q3 2015 1 $1.75M $0 $0 SYA New Holdings 11/14/2016, 01:38 PM
Q3 2015 4 $989M $0 $0 PCP, BRCM, CAM, AVGO New Holdings 5/13/2016, 04:21 PM
Q3 2015 3 $690M $0 $0 FSL, SIAL, NXPI New Holdings 2/16/2016, 11:29 AM
Q3 2015 905 $5.76B +$3.24B -$3.16B +$86M PCP, FSL, SIAL, YHOO, FOXA 13F-HR 11/16/2015, 10:56 AM
Q2 2015 3 $880M $0 $0 PLL, SIAL, HCC New Holdings 2/16/2016, 11:23 AM
Q2 2015 3 $498M $0 $0 HSP, OCRPRB, OCR New Holdings 11/16/2015, 10:43 AM
Q2 2015 836 $6.28B +$3.35B -$2.29B +$1.05B A309PS, PLL, HSP, SIAL, FOXA 13F-HR 8/14/2015, 04:49 PM
Q1 2015 1 $291M $0 $0 A309PS New Holdings 5/13/2016, 04:11 PM
Q1 2015 3 $321M $0 $0 HSP, SIAL, RY New Holdings 2/16/2016, 11:14 AM
Q1 2015 2 $305M $0 $0 DRC, 4107PS New Holdings 11/16/2015, 10:47 AM
Q1 2015 889 $5.29B +$2.25B -$1.89B +$367M TRW, HSP, DRC, A309PS, FOX 13F-HR 5/15/2015, 03:46 PM
Q4 2014 3 $212M $0 $0 A309PS, SIAL, TWC New Holdings 2/16/2016, 11:02 AM
Q4 2014 2 $697M $0 $0 TRW, DRC New Holdings 11/16/2015, 10:30 AM
Q4 2014 1 $62.8M $0 $0 CFN New Holdings 5/15/2015, 03:42 PM
Q4 2014 869 $4.94B +$2.88B -$1.53B +$1.35B TRW, DRC, CBST, A309PS, FOX 13F-HR 2/13/2015, 03:09 PM
Q3 2014 3 $262M $0 $0 DRC, TWC, A309PS New Holdings 11/16/2015, 10:38 AM
Q3 2014 872 $3.55B +$1.8B -$1.46B +$336M DRC, FOX, ACAS, ATHL, VXX 13F-HR 11/14/2014, 11:40 AM
Q2 2014 2 $33.6M $0 $0 F113PS, TWC New Holdings 8/14/2015, 04:45 PM
Q2 2014 1 $317M $0 $0 HSH New Holdings 11/14/2014, 11:33 AM
Q2 2014 847 $3.28B +$1.57B -$1.97B -$404M HSH, MSFT, ACAS, ALLE, LOW 13F-HR 8/14/2014, 12:48 PM
Q1 2014 1 $42.1M $0 $0 TWC New Holdings 5/15/2015, 03:40 PM
Q1 2014 1 $466M $0 $0 FRX New Holdings 11/14/2014, 11:26 AM
Q1 2014 828 $3.66B +$1.89B -$1.9B -$19.1M FRX, LSI, BEAM, LOW, ACAS 13F-HR 5/14/2014, 05:32 PM
Q4 2013 1 $264M $0 $0 LSI New Holdings 2/13/2015, 03:05 PM
Q4 2013 4 $74.6M $0 $0 ALLE, AGRO, FOX, UNTD New Holdings 3/19/2014, 04:09 PM
Q4 2013 833 $3.29B $0 $0 LIFE, VPHM, CMCSA, LOW, AAPL 13F-HR 2/14/2014, 11:47 AM
Q3 2013 3 $711M $0 $0 LIFE, ELN, MAKO New Holdings 11/14/2014, 11:00 AM
Q2 2013 4 $519M $0 $0 LIFE, NYX, STEI, WCRX New Holdings 8/14/2014, 12:45 PM
Q1 2013 4 $634M $0 $0 VMED, CYMI New Holdings 5/14/2014, 05:29 PM
Q4 2012 3 $342M $0 $0 NXY, PXP New Holdings 2/14/2014, 11:30 AM