Brevan Howard Capital Management
Latest statistics and disclosures from Brevan Howard Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EEM, XLF, HYG, AME, QQQ, and represent 79.65% of Brevan Howard Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XLF (+$2.5B), AME (+$1.8B), HYG (+$1.2B), EFA (+$200M), EEM (+$156M), QQQ (+$120M), XBI (+$95M), XLE (+$94M), XME (+$66M), GLD (+$62M).
- Started 417 new stock positions in PWFL, APEI, REPL, OLLI, CME, INO, FDS, GPOR, Core Scientific, SPGI.
- Reduced shares in these 10 stocks: Financial Select Sector Spdr (-$1.9B), EMB (-$111M), KWEB (-$82M), EWZ (-$49M), FXI (-$43M), , Vnet Group (-$19M), Nio (-$16M), HD (-$16M), .
- Sold out of its positions in ADT, ACMR, Perion Network, Cellebrite DI, Immatics NV, T, ASTS, ABT, ABBV, ACHC.
- Brevan Howard Capital Management was a net buyer of stock by $4.4B.
- Brevan Howard Capital Management has $13B in assets under management (AUM), dropping by 56.97%.
- Central Index Key (CIK): 0001512857
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Portfolio Holdings for Brevan Howard Capital Management
Brevan Howard Capital Management holds 939 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Brevan Howard Capital Management has 939 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Brevan Howard Capital Management March 31, 2024 positions
- Download the Brevan Howard Capital Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Msci Emerging Mkt In Msci Emg Mkt Etf (EEM) | 22.6 | $2.9B | +5% | 71M | 41.08 |
|
| Financial Select Sector Spdr Financial Call Option (XLF) | 19.3 | $2.5B | NEW | 59M | 42.12 |
|
| Ishares Iboxx H/y Corp Bond Iboxx Hi Yd Etf Call Option (HYG) | 14.6 | $1.9B | +184% | 24M | 77.73 |
|
| Ametek (AME) | 13.7 | $1.8B | NEW | 9.6M | 182.90 |
|
| Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ Unit Ser 1 (QQQ) | 9.5 | $1.2B | +10% | 2.8M | 444.01 |
|
| Ishares Msci Eafe Index Fund Msci Eafe Etf Call Option (EFA) | 2.0 | $263M | +313% | 3.3M | 79.86 |
|
| Consumer Staples Spdr Sbi Cons Stpls Call Option (XLP) | 1.9 | $241M | +19% | 3.2M | 76.36 |
|
| Ishares Russell 2000 Etf Russell 2000 Etf Call Option (IWM) | 1.7 | $221M | +19% | 1.1M | 210.30 |
|
| Health Care Select Secto Sbi Heathcare Call Option (XLV) | 1.3 | $170M | +40% | 1.2M | 147.73 |
|
| ISHARES 20plus YR TREAS 20 Yr Tr Bd Etf Call Option (TLT) | 0.9 | $118M | +17% | 1.3M | 94.62 |
|
| Spdr S&p Biotech Etf S&p Biotech Call Option (XBI) | 0.7 | $95M | NEW | 1.0M | 94.89 |
|
| Energy Select Sector Spdr Energy Call Option (XLE) | 0.7 | $94M | NEW | 1.0M | 94.41 |
|
| Spdr Metals & Mining Etf S&p Metals Mng Call Option (XME) | 0.5 | $66M | NEW | 1.1M | 60.28 |
|
| Streettracks Gold Trust Gold Shs Call Option (GLD) | 0.5 | $62M | NEW | 300k | 205.72 |
|
| SEMICONDUCTOR HOLDRs TRUST Semiconductr Etf (SMH) | 0.4 | $53M | NEW | 235k | 224.99 |
|
| Ishares Ftse/xinhua China 25 China Lg-cap Etf Call Option (FXI) | 0.3 | $36M | -54% | 1.5M | 24.07 |
|
| Workday Inc-class A Cl A (WDAY) | 0.2 | $32M | +3227% | 116k | 272.75 |
|
| Boeing Company Call Option (BA) | 0.2 | $31M | +898% | 159k | 192.99 |
|
| Pioneer Natural Resources (PXD) | 0.2 | $22M | +5800% | 85k | 262.50 |
|
| Cme (CME) | 0.2 | $22M | NEW | 103k | 215.29 |
|
| Hess (HES) | 0.2 | $20M | +183% | 131k | 152.64 |
|
| Apple (AAPL) | 0.1 | $19M | +129% | 112k | 171.48 |
|
| Kkr & Co Com New (KKR) | 0.1 | $18M | NEW | 179k | 100.58 |
|
| Walt Disney Company (DIS) | 0.1 | $18M | -20% | 147k | 122.36 |
|
| BiliBili Note 0.500% 12/0 (Principal) | 0.1 | $17M | +11% | 20M | 0.84 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $17M | -16% | 19k | 903.56 |
|
| Meta Platforms Cl A (META) | 0.1 | $16M | +144% | 33k | 485.58 |
|
| Crowdstrike Honldings Cl A (CRWD) | 0.1 | $16M | +2774% | 50k | 320.59 |
|
| Sl Green Realty Corp (SLG) | 0.1 | $15M | +1004% | 280k | 55.13 |
|
| Intel Corp option Call Option | 0.1 | $15M | NEW | 333k | 44.17 |
|
| General Motors Company (GM) | 0.1 | $13M | +851% | 293k | 45.35 |
|
| Merck & Co (MRK) | 0.1 | $13M | +227% | 99k | 131.95 |
|
| Microsoft Corporation (MSFT) | 0.1 | $13M | +677% | 31k | 420.72 |
|
| Willscot Mobile Mini Holding Com Cl A (WSC) | 0.1 | $13M | +428% | 269k | 46.50 |
|
| Apollo Global Mgmt (APO) | 0.1 | $13M | NEW | 111k | 112.45 |
|
| Broadcom (AVGO) | 0.1 | $11M | +661% | 8.4k | 1325.41 |
|
| Elastic Nv Ord Shs (ESTC) | 0.1 | $11M | NEW | 108k | 100.24 |
|
| Docusign (DOCU) | 0.1 | $10M | +1560% | 175k | 59.55 |
|
| Nio 0.5 02/27 Note 0.500% 2/0 (Principal) | 0.1 | $9.7M | +266% | 11M | 0.88 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $9.5M | +1637% | 97k | 97.53 |
|
| Sealtd 2.375 12/25 Note 2.375%12/0 (Principal) | 0.1 | $9.4M | +33% | 10M | 0.94 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $9.3M | +56% | 61k | 152.26 |
|
| Fmc Technologies Com New (FTI) | 0.1 | $9.3M | NEW | 371k | 25.11 |
|
| Macy's (M) | 0.1 | $9.2M | NEW | 460k | 19.99 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $9.2M | +521% | 79k | 115.61 |
|
| Coinbase Global Inc -class A Com Cl A Call Option (COIN) | 0.1 | $8.0M | +60% | 30k | 265.12 |
|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.1 | $7.8M | +182% | 51k | 150.93 |
|
| 3M Company (MMM) | 0.1 | $7.5M | +2143% | 71k | 106.07 |
|
| TJX Companies (TJX) | 0.1 | $7.3M | +126% | 72k | 101.42 |
|
| Callon Petroleum (CPE) | 0.1 | $7.3M | +643% | 203k | 35.76 |
|
| Automatic Data Processing (ADP) | 0.1 | $7.0M | +311% | 28k | 249.74 |
|
| Allstate Corporation (ALL) | 0.1 | $6.7M | +337% | 39k | 173.01 |
|
| Visa Inc-class A Shares Com Cl A (V) | 0.1 | $6.7M | +5% | 24k | 279.08 |
|
| Madison Square Garden Entertainment Corp Com Cl A (MSGE) | 0.0 | $6.4M | NEW | 164k | 39.21 |
|
| Duolingo Cl A Com (DUOL) | 0.0 | $6.3M | NEW | 28k | 220.58 |
|
| Ford Motor Company (F) | 0.0 | $6.2M | +966% | 470k | 13.28 |
|
| Illinois Tool Works (ITW) | 0.0 | $6.2M | +1651% | 23k | 268.33 |
|
| Netflix (NFLX) | 0.0 | $5.9M | NEW | 9.7k | 607.33 |
|
| Clear Secure Com Cl A (YOU) | 0.0 | $5.8M | +250% | 274k | 21.27 |
|
| Builders FirstSource (BLDR) | 0.0 | $5.8M | -9% | 28k | 208.55 |
|
| Echostar Corp-a Cl A Put Option (SATS) | 0.0 | $5.7M | NEW | 398k | 14.25 |
|
| Frontier Communications Pare (FYBR) | 0.0 | $5.6M | +84% | 230k | 24.50 |
|
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $5.4M | 705k | 7.72 |
|
|
| APi Group Corp Com Stk (APG) | 0.0 | $5.2M | +468% | 132k | 39.27 |
|
| Iishares Msci India Etf Msci India Etf Call Option (INDA) | 0.0 | $5.2M | NEW | 100k | 51.59 |
|
| Diamondback Energy Inc cmn Call Option | 0.0 | $5.0M | NEW | 25k | 198.17 |
|
| Diamondback Energy Inc cmn Put Option | 0.0 | $5.0M | NEW | 25k | 198.17 |
|
| American Express Company (AXP) | 0.0 | $4.8M | +631% | 21k | 227.69 |
|
| Citigroup Com New (C) | 0.0 | $4.7M | -18% | 75k | 63.24 |
|
| Nextracker Class A Com (NXT) | 0.0 | $4.7M | NEW | 83k | 56.27 |
|
| Southwestern Energy Company (SWN) | 0.0 | $4.7M | +3911% | 618k | 7.58 |
|
| Emcor (EME) | 0.0 | $4.7M | +57% | 13k | 350.20 |
|
| Equity Commonwealth Com Sh Ben Int (EQC) | 0.0 | $4.3M | +1058% | 229k | 18.88 |
|
| Spirit Aerosystems Hold-cl A Com Cl C (SPR) | 0.0 | $4.2M | -53% | 117k | 36.07 |
|
| Macys Inc call Call Option | 0.0 | $4.0M | NEW | 200k | 19.99 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $4.0M | NEW | 278k | 14.30 |
|
| Liberty Broadband Com Ser C (LBRDK) | 0.0 | $3.9M | +1939% | 69k | 57.23 |
|
| Mastercard Inc-class A Cl A (MA) | 0.0 | $3.9M | -3% | 8.1k | 481.57 |
|
| Burford Capital Ord Shs (BUR) | 0.0 | $3.9M | NEW | 245k | 15.97 |
|
| Ishares Dj Us Real Estate U.s. Real Es Etf (IYR) | 0.0 | $3.8M | +63% | 42k | 89.90 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $3.6M | +49% | 10k | 347.33 |
|
| Dell CL C (DELL) | 0.0 | $3.6M | NEW | 32k | 114.11 |
|
| Napco Security Systems (NSSC) | 0.0 | $3.5M | NEW | 87k | 40.16 |
|
| Verint Systems (VRNT) | 0.0 | $3.5M | +118% | 106k | 33.15 |
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $3.5M | -66% | 233k | 14.82 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $3.4M | +647% | 28k | 123.60 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $3.3M | -46% | 17k | 201.50 |
|
| Ishares Msci Brazil Msci Brazil Etf (EWZ) | 0.0 | $3.2M | -93% | 100k | 32.42 |
|
| Eaton Corp SHS (ETN) | 0.0 | $3.2M | +873% | 10k | 312.68 |
|
| Leggett & Platt (LEG) | 0.0 | $3.1M | +1137% | 160k | 19.15 |
|
| Riot Blockchain (RIOT) | 0.0 | $3.1M | +7% | 249k | 12.24 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0M | +167% | 3.1k | 962.49 |
|
| Iac Com New (IAC) | 0.0 | $3.0M | +563% | 56k | 53.34 |
|
| S&p Global (SPGI) | 0.0 | $3.0M | NEW | 6.9k | 425.45 |
|
| Digitalocean Hldgs (DOCN) | 0.0 | $2.9M | +251% | 76k | 38.18 |
|
| Msci (MSCI) | 0.0 | $2.9M | +6% | 5.2k | 560.45 |
|
| Home Depot (HD) | 0.0 | $2.9M | -84% | 7.5k | 383.60 |
|
| Hldgs (UAL) | 0.0 | $2.8M | +694% | 60k | 47.88 |
|
| PagSeguro Digital Com Cl A (PAGS) | 0.0 | $2.8M | +194% | 199k | 14.28 |
|
| Microstrategy Inc-cl A Cl A New (MSTR) | 0.0 | $2.8M | NEW | 1.7k | 1704.56 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $2.8M | +340% | 5.0k | 555.79 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.8M | +157% | 5.3k | 522.88 |
|
| Ecolab (ECL) | 0.0 | $2.7M | +92% | 12k | 230.90 |
|
| Progressive Corporation (PGR) | 0.0 | $2.7M | -32% | 13k | 206.82 |
|
| Empire State Realty Trust-a Cl A (ESRT) | 0.0 | $2.7M | +2358% | 266k | 10.13 |
|
| UnitedHealth (UNH) | 0.0 | $2.6M | -29% | 5.3k | 494.70 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.5M | -46% | 13k | 200.30 |
|
| Nrg Energy Com New (NRG) | 0.0 | $2.5M | NEW | 37k | 67.69 |
|
| Polaris Industries (PII) | 0.0 | $2.5M | +283% | 25k | 100.12 |
|
| Krystal Biotech (KRYS) | 0.0 | $2.5M | NEW | 14k | 177.93 |
|
| Pepsi (PEP) | 0.0 | $2.4M | NEW | 14k | 175.01 |
|
| Virtu Financial Inc-class A Cl A (VIRT) | 0.0 | $2.4M | NEW | 117k | 20.52 |
|
| Baker Hughes Cl A (BKR) | 0.0 | $2.4M | +334% | 71k | 33.50 |
|
| Targa Res Corp (TRGP) | 0.0 | $2.4M | +17% | 21k | 111.99 |
|
| Sabre (SABR) | 0.0 | $2.3M | 957k | 2.42 |
|
|
| Western Digital (WDC) | 0.0 | $2.3M | +106% | 34k | 68.24 |
|
| State Street Corporation (STT) | 0.0 | $2.2M | +230% | 29k | 77.32 |
|
| Thryv Holdings Com New Put Option (THRY) | 0.0 | $2.2M | 100k | 22.23 |
|
|
| Micron Technology (MU) | 0.0 | $2.2M | -32% | 19k | 117.89 |
|
| Hertz Global Holdings Com New (HTZ) | 0.0 | $2.2M | NEW | 280k | 7.83 |
|
| Zions Bancorporation (ZION) | 0.0 | $2.2M | +214% | 50k | 43.40 |
|
| Lam Research Corporation (LRCX) | 0.0 | $2.2M | +267% | 2.2k | 971.57 |
|
| W.W. Grainger (GWW) | 0.0 | $2.2M | -9% | 2.1k | 1017.30 |
|
| Federal Agric Mtg Corp-cl C CL C (AGM) | 0.0 | $2.1M | NEW | 11k | 196.88 |
|
| Starbucks Corporation (SBUX) | 0.0 | $2.1M | -20% | 23k | 91.39 |
|
| Rlj Lodging Trust (RLJ) | 0.0 | $2.1M | +809% | 175k | 11.82 |
|
| Cintas Corporation (CTAS) | 0.0 | $2.1M | +5% | 3.0k | 687.03 |
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.0M | +178% | 24k | 83.91 |
|
| Arrow Electronics (ARW) | 0.0 | $2.0M | +23% | 16k | 129.46 |
|
| Azek Company Cl A (AZEK) | 0.0 | $2.0M | NEW | 40k | 50.22 |
|
| Transocean Reg Shs (RIG) | 0.0 | $2.0M | +112% | 319k | 6.28 |
|
| United States Cellular Corporation (USM) | 0.0 | $2.0M | NEW | 55k | 36.50 |
|
| Morgan Stanley Com New (MS) | 0.0 | $2.0M | +844% | 21k | 94.16 |
|
| Caterpillar (CAT) | 0.0 | $2.0M | -32% | 5.4k | 366.43 |
|
| M.D.C. Holdings (MDC) | 0.0 | $2.0M | +162% | 31k | 62.91 |
|
| Principal Financial (PFG) | 0.0 | $2.0M | +688% | 23k | 86.31 |
|
| Azul SA Sponsr Adr Pfd Put Option (AZUL) | 0.0 | $1.9M | +150% | 250k | 7.77 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.9M | -4% | 4.6k | 418.01 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.9M | 24k | 79.76 |
|
|
| Moody's Corporation (MCO) | 0.0 | $1.9M | 4.8k | 393.03 |
|
|
| Paramount Global Clss B Com (PARA) | 0.0 | $1.8M | +411% | 157k | 11.77 |
|
| Broadstone Net Lease (BNL) | 0.0 | $1.8M | NEW | 117k | 15.67 |
|
| Paycom Software (PAYC) | 0.0 | $1.8M | NEW | 9.2k | 199.01 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.8M | +213% | 8.4k | 216.70 |
|
| Cummins (CMI) | 0.0 | $1.8M | -41% | 6.2k | 294.65 |
|
| PNC Financial Services (PNC) | 0.0 | $1.8M | NEW | 11k | 161.60 |
|
| Travelers Companies (TRV) | 0.0 | $1.8M | +65% | 7.9k | 230.14 |
|
| Booking Holdings (BKNG) | 0.0 | $1.8M | -56% | 499.00 | 3627.88 |
|
| Martin Marietta Materials (MLM) | 0.0 | $1.8M | -48% | 2.9k | 613.94 |
|
| Fox Factory Hldg (FOXF) | 0.0 | $1.8M | +361% | 34k | 52.07 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.7M | +332% | 30k | 57.62 |
|
| Pure Storage Inc - Class A Cl A (PSTG) | 0.0 | $1.7M | -76% | 33k | 51.99 |
|
| Midcap Spdr Trust Series 1 Utser1 S&pdcrp (MDY) | 0.0 | $1.7M | NEW | 3.1k | 556.40 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $1.7M | +69% | 4.8k | 354.98 |
|
| Stanley Black & Decker (SWK) | 0.0 | $1.7M | +51% | 17k | 97.93 |
|
| AutoZone (AZO) | 0.0 | $1.7M | +100% | 539.00 | 3151.65 |
|
| Whirlpool Corporation (WHR) | 0.0 | $1.7M | +88% | 14k | 119.63 |
|
| Masco Corporation (MAS) | 0.0 | $1.7M | NEW | 21k | 78.88 |
|
| Amc Entertainment Hlds-cl A Cl A New Put Option (AMC) | 0.0 | $1.7M | +80% | 450k | 3.72 |
|
| Arista Networks (ANET) | 0.0 | $1.7M | NEW | 5.7k | 289.98 |
|
| Ross Stores (ROST) | 0.0 | $1.6M | +113% | 11k | 146.76 |
|
| Accenture Plc-cl A Shs Class A (ACN) | 0.0 | $1.6M | -44% | 4.6k | 346.61 |
|
| McKesson Corporation (MCK) | 0.0 | $1.6M | +272% | 3.0k | 536.85 |
|
| Insight Enterprises (NSIT) | 0.0 | $1.6M | +43% | 8.5k | 185.52 |
|
| Mohawk Industries (MHK) | 0.0 | $1.6M | -18% | 12k | 130.89 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.5M | +227% | 19k | 81.16 |
|
| Anthem (ELV) | 0.0 | $1.5M | +283% | 3.0k | 518.54 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.5M | -25% | 26k | 57.96 |
|
| Lyondellbasell Indu-cl A Shs - A - (LYB) | 0.0 | $1.5M | -28% | 15k | 102.28 |
|
| SYSCO Corporation (SYY) | 0.0 | $1.5M | +79% | 19k | 81.18 |
|
| Ameriprise Financial (AMP) | 0.0 | $1.5M | +160% | 3.4k | 438.44 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.5M | -53% | 18k | 81.67 |
|
| Tecnoglass Ord Shs (TGLS) | 0.0 | $1.4M | NEW | 28k | 52.03 |
|
| Tutor Perini Corp cmn Put Option | 0.0 | $1.4M | NEW | 100k | 14.46 |
|
| Steel Dynamics (STLD) | 0.0 | $1.4M | -46% | 9.7k | 148.23 |
|
| Chart Industries (GTLS) | 0.0 | $1.4M | +142% | 8.7k | 164.72 |
|
| Carrols Restaurant (TAST) | 0.0 | $1.4M | NEW | 150k | 9.51 |
|
| Sempra Energy (SRE) | 0.0 | $1.4M | +99% | 19k | 71.83 |
|
| Sarepta Therapeutics (SRPT) | 0.0 | $1.4M | +32% | 11k | 129.46 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.4M | -48% | 78k | 17.73 |
|
| Westrock (WRK) | 0.0 | $1.4M | +255% | 28k | 49.45 |
|
| Columbia Banking System (COLB) | 0.0 | $1.4M | +238% | 71k | 19.35 |
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| Realty Income (O) | 0.0 | $1.4M | +60% | 25k | 54.10 |
|
| Phillips 66 (PSX) | 0.0 | $1.4M | 8.3k | 163.34 |
|
|
| Honeywell International (HON) | 0.0 | $1.4M | +349% | 6.6k | 205.25 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $1.3M | +136% | 5.1k | 265.63 |
|
| Nu Holdings Ord Shs Cl A (NU) | 0.0 | $1.3M | NEW | 113k | 11.93 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $1.3M | NEW | 36k | 37.41 |
|
| Forestar Group (FOR) | 0.0 | $1.3M | NEW | 33k | 40.19 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.3M | -41% | 12k | 107.73 |
|
| Sofi Technologies (SOFI) | 0.0 | $1.3M | +201% | 182k | 7.30 |
|
| Synnex Corp CP, (SNX) | 0.0 | $1.3M | +11% | 12k | 113.10 |
|
| Ke Holdings Sponsored Ads (BEKE) | 0.0 | $1.3M | +101% | 96k | 13.73 |
|
| Packaging Corporation of America (PKG) | 0.0 | $1.3M | +82% | 6.9k | 189.78 |
|
| Trane SHS (TT) | 0.0 | $1.3M | -32% | 4.4k | 300.20 |
|
| H World Group Sponsored Ads (HTHT) | 0.0 | $1.3M | NEW | 33k | 38.70 |
|
| Federated Investors Inc-cl B CL B (FHI) | 0.0 | $1.3M | -23% | 36k | 36.12 |
|
| Agree Realty Corporation (ADC) | 0.0 | $1.3M | +3% | 22k | 57.12 |
|
| Roku Com Cl A (ROKU) | 0.0 | $1.3M | NEW | 19k | 65.17 |
|
| Capri Holdings SHS (CPRI) | 0.0 | $1.3M | -55% | 28k | 45.30 |
|
| Xp Inc - Class A Cl A (XP) | 0.0 | $1.2M | +98% | 49k | 25.66 |
|
| Terex Corporation (TEX) | 0.0 | $1.2M | -25% | 19k | 64.40 |
|
| Watsco, Incorporated (WSO) | 0.0 | $1.2M | +70% | 2.9k | 431.97 |
|
| Universal Display Corporation (OLED) | 0.0 | $1.2M | +80% | 7.3k | 168.45 |
|
| Corpay Com Shs | 0.0 | $1.2M | NEW | 3.9k | 308.54 |
|
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.0 | $1.2M | NEW | 60k | 19.73 |
|
| salesforce (CRM) | 0.0 | $1.2M | +141% | 3.9k | 301.18 |
|
| Zebra Technologies Corp-cl A Cl A (ZBRA) | 0.0 | $1.2M | +149% | 3.9k | 301.44 |
|
| Snap Inc cl a (SNAP) | 0.0 | $1.2M | NEW | 102k | 11.48 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | NEW | 2.3k | 504.60 |
|
| RPM International (RPM) | 0.0 | $1.2M | +19% | 9.8k | 118.95 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $1.2M | NEW | 60k | 19.27 |
|
| Owens Corning (OC) | 0.0 | $1.1M | -51% | 6.8k | 166.80 |
|
| Wayfair Inc- Cl A (W) | 0.0 | $1.1M | -58% | 17k | 67.88 |
|
| Host Hotels & Resorts (HST) | 0.0 | $1.1M | +131% | 55k | 20.68 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $1.1M | +87% | 7.4k | 152.80 |
|
| Mettler-Toledo International (MTD) | 0.0 | $1.1M | +308% | 845.00 | 1331.29 |
|
| Lennox International (LII) | 0.0 | $1.1M | -36% | 2.3k | 488.76 |
|
| Hologic (HOLX) | 0.0 | $1.1M | +27% | 14k | 77.96 |
|
| Woodward Governor Company (WWD) | 0.0 | $1.1M | -4% | 7.2k | 154.12 |
|
| Comfort Systems USA (FIX) | 0.0 | $1.1M | +14% | 3.5k | 317.71 |
|
| Te Connectivity SHS (TEL) | 0.0 | $1.1M | NEW | 7.6k | 145.24 |
|
| EPR Properties Com Sh Ben Int (EPR) | 0.0 | $1.1M | +450% | 26k | 42.45 |
|
| AES Corporation (AES) | 0.0 | $1.1M | NEW | 60k | 17.93 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $1.1M | +158% | 17k | 63.10 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $1.1M | +56% | 3.7k | 291.47 |
|
| SM Energy (SM) | 0.0 | $1.1M | NEW | 21k | 49.85 |
|
| Inter Parfums (IPAR) | 0.0 | $1.1M | +63% | 7.5k | 140.51 |
|
| Cytokinetics Com New (CYTK) | 0.0 | $1.1M | +85% | 15k | 70.11 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $1.0M | +2% | 12k | 89.46 |
|
| Euronet Worldwide (EEFT) | 0.0 | $1.0M | +59% | 9.5k | 109.93 |
|
| Amazon (AMZN) | 0.0 | $1.0M | -70% | 5.8k | 180.38 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $1.0M | +90% | 11k | 97.24 |
|
| Shift4 Payments Cl A (FOUR) | 0.0 | $1.0M | -30% | 16k | 66.07 |
|
| Wabtec Corporation (WAB) | 0.0 | $1.0M | +159% | 7.1k | 145.68 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.0M | +17% | 59k | 17.49 |
|
| United States Oil Fund Units (USO) | 0.0 | $1.0M | -82% | 13k | 78.73 |
|
| First Solar (FSLR) | 0.0 | $1.0M | +49% | 6.0k | 168.80 |
|
| Comcast Corp -class A Cl A (CMCSA) | 0.0 | $1.0M | -50% | 23k | 43.35 |
|
| Gartner (IT) | 0.0 | $1.0M | +291% | 2.1k | 476.67 |
|
| Consumer Discretionary Select Secto Sbi Cons Discr (XLY) | 0.0 | $1.0M | NEW | 5.5k | 183.89 |
|
| Uber Technologies (UBER) | 0.0 | $1.0M | -50% | 13k | 76.99 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0M | NEW | 72k | 13.95 |
|
| National Research Corp Com New (NRC) | 0.0 | $1.0M | NEW | 25k | 39.61 |
|
| Cdw (CDW) | 0.0 | $1.0M | +11% | 3.9k | 255.78 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $997k | NEW | 10k | 99.27 |
|
| Zoetis Cl A (ZTS) | 0.0 | $996k | -10% | 5.9k | 169.21 |
|
| Wix SHS (WIX) | 0.0 | $993k | -4% | 7.2k | 137.48 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $991k | +312% | 5.0k | 197.55 |
|
| Nortonlifelock (GEN) | 0.0 | $990k | +28% | 44k | 22.40 |
|
Past Filings by Brevan Howard Capital Management
SEC 13F filings are viewable for Brevan Howard Capital Management going back to 2010
- Brevan Howard Capital Management 2024 Q1 filed May 15, 2024
- Brevan Howard Capital Management 2023 Q4 filed Feb. 14, 2024
- Brevan Howard Capital Management 2023 Q3 filed Nov. 14, 2023
- Brevan Howard Capital Management 2023 Q2 filed Aug. 14, 2023
- Brevan Howard Capital Management 2023 Q1 filed May 15, 2023
- Brevan Howard Capital Management 2022 Q4 filed Feb. 14, 2023
- Brevan Howard Capital Management 2022 Q3 filed Nov. 14, 2022
- Brevan Howard Capital Management 2022 Q2 filed Aug. 15, 2022
- Brevan Howard Capital Management 2022 Q1 filed May 16, 2022
- Brevan Howard Capital Management 2021 Q4 filed Feb. 14, 2022
- Brevan Howard Capital Management 2021 Q3 filed Nov. 12, 2021
- Brevan Howard Capital Management 2021 Q2 filed Aug. 13, 2021
- Brevan Howard Capital Management 2021 Q1 filed May 14, 2021
- Brevan Howard Capital Management 2020 Q4 filed Feb. 12, 2021
- Brevan Howard Capital Management 2017 Q3 filed Nov. 14, 2017
- Brevan Howard Capital Management 2017 Q2 filed Aug. 14, 2017