HBK INVESTMENTS L P - Portfolio overview

HBK INVESTMENTS L P has 189 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Healthcare and Industrials.

Largest reported holdings by portfolio allocation

1. HOLX - HOLOGIC INC, 7.72%
2. EA - ELECTRONIC ARTS INC, 6.95%
3. MRO - MARATHON OIL CORP, 6.56%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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