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, Financial Select Sector Spdr, QQQ, HYG, XLP, and represent 79.37% of Brevan Howard Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Financial Select Sector Spdr (+$1.9B), EEM (+$302M), QQQ (+$271M), XLP (+$191M), XLV (+$112M), KWEB (+$82M), FXI (+$79M), IWM (+$60M), EFA (+$60M), KRE (+$27M).
- Started 715 new stock positions in THG, DKNG, PGR, ANAB, EPC, ADP, NOMD, MOS, HUN, CHCO.
- Reduced shares in these 10 stocks: , HYG (-$1.2B), TLT (-$879M), , NEM (-$94M), EMB (-$72M), GDX (-$47M), LQD (-$25M), , .
- Sold out of its positions in AMCX, Activision Blizzard, ADBE, AGEN, ABNB, Airbnb, AEP, AMT, ADM, BILL.
- Brevan Howard Capital Management was a net seller of stock by $-63M.
- Brevan Howard Capital Management has $8.2B in assets under management (AUM), dropping by 5.44%.
- Central Index Key (CIK): 0001512857
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Portfolio Holdings for Brevan Howard Capital Management
Brevan Howard Capital Management holds 975 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Brevan Howard Capital Management has 975 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Brevan Howard Capital Management Dec. 31, 2023 positions
- Download the Brevan Howard Capital Management December 2023 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) | 32.8 | $2.7B | +12% | 67M | 40.21 |
|
| Financial Select Sector Spdr Financial Call Option | 23.8 | $1.9B | NEW | 52M | 37.60 |
|
| Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ Unit Ser 1 (QQQ) | 12.4 | $1.0B | +36% | 2.5M | 409.52 |
|
| Ishares Iboxx H/y Corp Bond Iboxx Hi Yd Etf (HYG) | 8.0 | $657M | -64% | 8.5M | 77.39 |
|
| Consumer Staples Spdr Sbi Cons Stpls (XLP) | 2.3 | $191M | NEW | 2.6M | 72.03 |
|
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 2.2 | $176M | +51% | 879k | 200.71 |
|
| Health Care Select Secto Sbi Healthcare Call Option (XLV) | 1.4 | $112M | NEW | 818k | 136.38 |
|
| Ishares Jp Morgan Usd Emerging Markets Jpmorgan Ud Emg (EMB) | 1.4 | $111M | -39% | 1.2M | 89.06 |
|
| ISHARES 20plus YR TREAS 20 Yr Tr Bd Etf Call Option (TLT) | 1.3 | $105M | -89% | 1.1M | 98.88 |
|
| KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) | 1.0 | $82M | NEW | 3.0M | 27.00 |
|
| Ishares Ftse/xinhua China 25 China Lg-cap Etf (FXI) | 1.0 | $79M | NEW | 3.3M | 24.03 |
|
| Ishares Msci Eafe Index Fund Msci Eafe Etf Put Option (EFA) | 0.7 | $60M | NEW | 798k | 75.35 |
|
| Ishares Msci Brazil Msci Brazil Etf (EWZ) | 0.7 | $56M | -10% | 1.6M | 34.96 |
|
| Kbw Regional Banking Etf S&p Regl Bkg Call Option (KRE) | 0.3 | $27M | NEW | 514k | 52.43 |
|
| Vnet 0 02/26 Note 2/0 (Principal) | 0.2 | $19M | +30% | 23M | 0.79 |
|
| Home Depot (HD) | 0.2 | $17M | +827% | 48k | 346.55 |
|
| Walt Disney Company (DIS) | 0.2 | $17M | +11% | 184k | 90.29 |
|
| Nio 0 02/26 Note 2/0 (Principal) | 0.2 | $16M | 18M | 0.92 |
|
|
| Bilibili Note 0.500% 12/0 (Principal) | 0.2 | $15M | +100% | 18M | 0.83 |
|
| SPDR Portfolio Intermediate Term Corporate Bd ETF Portfolio Intrmd (SPIB) | 0.1 | $12M | NEW | 350k | 32.83 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $11M | +640% | 22k | 495.22 |
|
| Apple (AAPL) | 0.1 | $9.4M | +553% | 49k | 192.53 |
|
| Ishares Iboxx Inv Gr Corp Bd Iboxx Inv Cp Etf (LQD) | 0.1 | $8.6M | -74% | 78k | 110.66 |
|
| Fortinet Call Option (FTNT) | 0.1 | $8.2M | NEW | 140k | 58.53 |
|
| Diamondback Energy (FANG) | 0.1 | $8.2M | NEW | 53k | 155.08 |
|
| Spirit Aerosystems Hold-cl A Com Cl C (SPR) | 0.1 | $8.1M | +71% | 255k | 31.78 |
|
| stock | 0.1 | $8.1M | NEW | 53k | 152.35 |
|
| Sealtd 2.375 12/25 Note 2.375%12/0 (Principal) | 0.1 | $7.1M | NEW | 7.5M | 0.94 |
|
| Ishares Tips Bond Etf Tips Bd Etf Call Option (TIP) | 0.1 | $6.9M | -29% | 64k | 107.49 |
|
| Hess (HES) | 0.1 | $6.6M | +1554% | 46k | 144.16 |
|
| Office Properties Income Trust Com Shs Ben Int Put Option (OPI) | 0.1 | $6.1M | +338% | 833k | 7.32 |
|
| Visa Inc-class A Shares Com Cl A (V) | 0.1 | $5.9M | +186% | 23k | 260.35 |
|
| Iovance Biotherapeutics (IOVA) | 0.1 | $5.6M | -55% | 693k | 8.13 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $5.5M | NEW | 39k | 140.93 |
|
| Builders FirstSource (BLDR) | 0.1 | $5.1M | +23% | 31k | 166.94 |
|
| Pure Storage Inc - Class A Cl A (PSTG) | 0.1 | $5.0M | NEW | 141k | 35.66 |
|
| Valero Energy Corporation (VLO) | 0.1 | $4.9M | +1322% | 38k | 130.00 |
|
| United States Oil Fund Units (USO) | 0.1 | $4.9M | +461% | 73k | 66.65 |
|
| Meta Platforms Cl A (META) | 0.1 | $4.8M | +562% | 14k | 353.96 |
|
| Citigroup Com New (C) | 0.1 | $4.7M | +190% | 92k | 51.44 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $4.6M | +939% | 31k | 148.36 |
|
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $4.6M | 705k | 6.50 |
|
|
| Sabre (SABR) | 0.1 | $4.1M | +3% | 943k | 4.40 |
|
| Boeing Company (BA) | 0.1 | $4.1M | +175% | 16k | 260.66 |
|
| Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) | 0.0 | $4.1M | NEW | 54k | 76.13 |
|
| Booking Holdings (BKNG) | 0.0 | $4.1M | +1174% | 1.1k | 3547.22 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.1M | NEW | 24k | 170.10 |
|
| UnitedHealth (UNH) | 0.0 | $3.9M | NEW | 7.4k | 526.47 |
|
| Solaredge Technologies (SEDG) | 0.0 | $3.7M | +110% | 39k | 93.60 |
|
| Mastercard Inc-class A Cl A (MA) | 0.0 | $3.6M | +213% | 8.5k | 426.51 |
|
| Bank of America Corporation (BAC) | 0.0 | $3.6M | NEW | 107k | 33.67 |
|
| Riot Blockchain (RIOT) | 0.0 | $3.6M | +157% | 231k | 15.47 |
|
| Marathon Digital Holdings In Call Option (MARA) | 0.0 | $3.5M | NEW | 150k | 23.49 |
|
| Industrial Select Sect Spdr Indl (XLI) | 0.0 | $3.4M | NEW | 30k | 113.99 |
|
| Lowe's Companies (LOW) | 0.0 | $3.4M | +824% | 15k | 222.55 |
|
| Merck & Co (MRK) | 0.0 | $3.3M | NEW | 30k | 109.02 |
|
| Coinbase Global Inc -class A Com Cl A (COIN) | 0.0 | $3.2M | NEW | 19k | 173.92 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $3.2M | +414% | 7.1k | 453.24 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $3.2M | NEW | 5.7k | 555.05 |
|
| Frontier Communications Pare Put Option (FYBR) | 0.0 | $3.2M | NEW | 125k | 25.34 |
|
| Capri Holdings SHS (CPRI) | 0.0 | $3.2M | NEW | 63k | 50.24 |
|
| Sunpower Call Option (SPWR) | 0.0 | $3.1M | NEW | 650k | 4.83 |
|
| Progressive Corporation (PGR) | 0.0 | $3.1M | NEW | 19k | 159.28 |
|
| Deere & Company (DE) | 0.0 | $3.1M | +857% | 7.7k | 399.87 |
|
| TJX Companies (TJX) | 0.0 | $3.0M | +197% | 32k | 93.81 |
|
| Amazon (AMZN) | 0.0 | $3.0M | NEW | 19k | 151.94 |
|
| Accenture Plc-cl A Shs Class A (ACN) | 0.0 | $2.9M | NEW | 8.3k | 350.91 |
|
| Livent Corp | 0.0 | $2.9M | NEW | 161k | 17.98 |
|
| Martin Marietta Materials (MLM) | 0.0 | $2.8M | +49% | 5.7k | 498.91 |
|
| Starbucks Corporation (SBUX) | 0.0 | $2.8M | NEW | 29k | 96.01 |
|
| Msci (MSCI) | 0.0 | $2.8M | NEW | 4.9k | 565.65 |
|
| Tutor Perini Corporation Put Option (TPC) | 0.0 | $2.7M | -45% | 300k | 9.10 |
|
| Spdr Kbw Insurance Etf S&p Ins Etf (KIE) | 0.0 | $2.7M | NEW | 59k | 45.22 |
|
| Sunrun (RUN) | 0.0 | $2.7M | -18% | 136k | 19.63 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $2.6M | +1254% | 26k | 99.98 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.6M | +1103% | 152k | 16.98 |
|
| Ww Intl (WW) | 0.0 | $2.6M | -45% | 293k | 8.75 |
|
| Cummins (CMI) | 0.0 | $2.5M | +479% | 11k | 239.57 |
|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.0 | $2.5M | NEW | 18k | 139.69 |
|
| American Homes 4 Rent-a Cl A (AMH) | 0.0 | $2.5M | NEW | 69k | 35.96 |
|
| Wayfair Inc- Cl A (W) | 0.0 | $2.5M | +390% | 40k | 61.70 |
|
| Trex Company (TREX) | 0.0 | $2.4M | +154% | 30k | 82.79 |
|
| Proshares S&p 500 Dividend Etf S&p 500 Dv Arist (NOBL) | 0.0 | $2.4M | NEW | 25k | 95.20 |
|
| Fidelity National Information Services (FIS) | 0.0 | $2.4M | NEW | 40k | 60.07 |
|
| Nio 0.5 02/27 Note 0.500% 2/0 (Principal) | 0.0 | $2.4M | 3.0M | 0.80 |
|
|
| Micron Technology (MU) | 0.0 | $2.4M | NEW | 28k | 85.34 |
|
| Caterpillar (CAT) | 0.0 | $2.4M | NEW | 8.0k | 295.67 |
|
| Hp (HPQ) | 0.0 | $2.4M | +399% | 79k | 30.09 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $2.4M | NEW | 4.0k | 582.92 |
|
| Ishares Dj Us Real Estate U.s. Real Es Etf (IYR) | 0.0 | $2.3M | NEW | 26k | 91.41 |
|
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.0 | $2.3M | NEW | 6.5k | 356.66 |
|
| Valmont Industries (VMI) | 0.0 | $2.3M | +181% | 10k | 233.51 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $2.3M | +313% | 3.5k | 660.08 |
|
| Willscot Mobile Mini Holding Com Cl A (WSC) | 0.0 | $2.3M | NEW | 51k | 44.50 |
|
| McDonald's Corporation (MCD) | 0.0 | $2.2M | +411% | 7.5k | 296.51 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $2.2M | +259% | 7.0k | 311.90 |
|
| Dish Network Corp Cl A | 0.0 | $2.2M | +7% | 377k | 5.77 |
|
| Steel Dynamics (STLD) | 0.0 | $2.1M | +753% | 18k | 118.10 |
|
| Kinder Morgan (KMI) | 0.0 | $2.1M | NEW | 119k | 17.64 |
|
| Owens Corning (OC) | 0.0 | $2.1M | NEW | 14k | 148.23 |
|
| Comcast Corp -class A Cl A (CMCSA) | 0.0 | $2.1M | NEW | 47k | 43.85 |
|
| Thryv Holdings Com New Put Option (THRY) | 0.0 | $2.0M | +11% | 100k | 20.35 |
|
| SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 0.0 | $2.0M | NEW | 16k | 124.97 |
|
| Tesla Motors (TSLA) | 0.0 | $2.0M | +5% | 8.1k | 248.48 |
|
| Rb Global (RBA) | 0.0 | $2.0M | NEW | 30k | 66.89 |
|
| Lyondellbasell Indu-cl A Shs - A - (LYB) | 0.0 | $2.0M | +772% | 21k | 95.08 |
|
| Servicenow (NOW) | 0.0 | $2.0M | +194% | 2.8k | 706.49 |
|
| Abbvie (ABBV) | 0.0 | $2.0M | NEW | 13k | 154.97 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0M | +216% | 4.8k | 406.89 |
|
| W.W. Grainger (GWW) | 0.0 | $2.0M | +119% | 2.4k | 828.69 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $1.9M | NEW | 1.9k | 1011.60 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $1.9M | NEW | 16k | 115.90 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.9M | +600% | 24k | 78.96 |
|
| Moody's Corporation (MCO) | 0.0 | $1.9M | +200% | 4.8k | 390.56 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.9M | NEW | 39k | 48.03 |
|
| Emcor (EME) | 0.0 | $1.8M | +246% | 8.5k | 215.43 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.8M | +127% | 21k | 84.89 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.7M | NEW | 35k | 49.22 |
|
| Post Holdings Inc Common (POST) | 0.0 | $1.7M | +355% | 19k | 88.06 |
|
| Cintas Corporation (CTAS) | 0.0 | $1.7M | NEW | 2.8k | 602.66 |
|
| At&t (T) | 0.0 | $1.7M | NEW | 101k | 16.78 |
|
| Shift4 Payments Cl A (FOUR) | 0.0 | $1.7M | +243% | 23k | 74.34 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $1.7M | +143% | 734.00 | 2286.96 |
|
| Carter's (CRI) | 0.0 | $1.7M | NEW | 22k | 74.89 |
|
| Lennox International (LII) | 0.0 | $1.6M | +494% | 3.6k | 447.52 |
|
| Clear Secure Com Cl A (YOU) | 0.0 | $1.6M | NEW | 78k | 20.65 |
|
| Uber Technologies (UBER) | 0.0 | $1.6M | +259% | 26k | 61.57 |
|
| Nucor Corporation (NUE) | 0.0 | $1.6M | NEW | 9.1k | 174.04 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.6M | NEW | 6.8k | 232.97 |
|
| EOG Resources (EOG) | 0.0 | $1.6M | +564% | 13k | 120.95 |
|
| Federated Investors Inc-cl B CL B (FHI) | 0.0 | $1.6M | NEW | 47k | 33.86 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $1.6M | NEW | 40k | 39.85 |
|
| Trane SHS (TT) | 0.0 | $1.6M | +123% | 6.5k | 243.90 |
|
| Targa Res Corp (TRGP) | 0.0 | $1.6M | +483% | 18k | 86.87 |
|
| Dex (DXCM) | 0.0 | $1.6M | +326% | 13k | 124.09 |
|
| KraneShares Global Carbon Strategy ETF Global Carb Stra (KRBN) | 0.0 | $1.6M | 43k | 36.49 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.5M | NEW | 13k | 123.00 |
|
| Arrow Electronics (ARW) | 0.0 | $1.5M | NEW | 13k | 122.25 |
|
| Amc Entertainment Hlds-cl A Cl A New Put Option (AMC) | 0.0 | $1.5M | 250k | 6.12 |
|
|
| Target Corporation (TGT) | 0.0 | $1.5M | +338% | 11k | 142.42 |
|
| Mohawk Industries (MHK) | 0.0 | $1.5M | NEW | 15k | 103.50 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $1.5M | NEW | 2.4k | 630.78 |
|
| Terex Corporation (TEX) | 0.0 | $1.5M | NEW | 26k | 57.46 |
|
| Microsoft Corporation (MSFT) | 0.0 | $1.5M | +327% | 3.9k | 376.04 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.5M | NEW | 9.3k | 157.65 |
|
| Kroger (KR) | 0.0 | $1.4M | +442% | 31k | 45.71 |
|
| Live Nation Entertainment (LYV) | 0.0 | $1.4M | +84% | 15k | 93.60 |
|
| Cognizant Tech Solutions-a Cl A (CTSH) | 0.0 | $1.4M | +135% | 19k | 75.53 |
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.4M | NEW | 13k | 110.06 |
|
| Extra Space Storage (EXR) | 0.0 | $1.4M | NEW | 8.7k | 160.33 |
|
| NiSource (NI) | 0.0 | $1.4M | NEW | 52k | 26.55 |
|
| Constellation Brands Inc-a Cl A (STZ) | 0.0 | $1.4M | +224% | 5.7k | 241.75 |
|
| D.R. Horton (DHI) | 0.0 | $1.4M | NEW | 8.9k | 151.98 |
|
| Agree Realty Corporation (ADC) | 0.0 | $1.3M | +131% | 21k | 62.95 |
|
| WESCO International (WCC) | 0.0 | $1.3M | NEW | 7.7k | 173.88 |
|
| Chevron Corporation (CVX) | 0.0 | $1.3M | NEW | 9.0k | 149.16 |
|
| FleetCor Technologies | 0.0 | $1.3M | NEW | 4.7k | 282.61 |
|
| Verint Systems (VRNT) | 0.0 | $1.3M | NEW | 48k | 27.03 |
|
| Zoetis Cl A (ZTS) | 0.0 | $1.3M | +7% | 6.6k | 197.37 |
|
| Fiserv (FI) | 0.0 | $1.3M | NEW | 9.8k | 132.84 |
|
| Sun Communities (SUI) | 0.0 | $1.3M | NEW | 9.7k | 133.65 |
|
| FedEx Corporation (FDX) | 0.0 | $1.3M | +238% | 5.1k | 252.97 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $1.3M | +292% | 7.8k | 163.41 |
|
| AmerisourceBergen (COR) | 0.0 | $1.3M | +347% | 6.2k | 205.38 |
|
| Everest Re Group (EG) | 0.0 | $1.3M | +436% | 3.6k | 353.58 |
|
| Market Vectors Gold Miners Gold Miners Etf (GDX) | 0.0 | $1.3M | -97% | 40k | 31.01 |
|
| Allstate Corporation (ALL) | 0.0 | $1.2M | +204% | 8.9k | 139.98 |
|
| Pfizer (PFE) | 0.0 | $1.2M | +61% | 43k | 28.79 |
|
| Hca Holdings (HCA) | 0.0 | $1.2M | NEW | 4.6k | 270.68 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.2M | +215% | 3.7k | 337.36 |
|
| Broadcom (AVGO) | 0.0 | $1.2M | NEW | 1.1k | 1116.25 |
|
| Ecolab (ECL) | 0.0 | $1.2M | +67% | 6.1k | 198.35 |
|
| Americold Rlty Tr (COLD) | 0.0 | $1.2M | NEW | 39k | 30.27 |
|
| Hertz Global Holdings Com New | 0.0 | $1.2M | +98% | 113k | 10.39 |
|
| Darling International (DAR) | 0.0 | $1.2M | -27% | 23k | 49.84 |
|
| Seaworld Entertainment (PRKS) | 0.0 | $1.1M | +41% | 22k | 52.83 |
|
| Waste Management (WM) | 0.0 | $1.1M | NEW | 6.4k | 179.10 |
|
| Sl Green Realty Corp (SLG) | 0.0 | $1.1M | NEW | 25k | 45.17 |
|
| Tapestry (TPR) | 0.0 | $1.1M | NEW | 31k | 36.81 |
|
| Outfront Media (OUT) | 0.0 | $1.1M | +23% | 82k | 13.96 |
|
| B&G Foods (BGS) | 0.0 | $1.1M | +23% | 108k | 10.50 |
|
| Tpi Composites (TPIC) | 0.0 | $1.1M | -26% | 274k | 4.14 |
|
| SYNNEX Corporation (SNX) | 0.0 | $1.1M | NEW | 11k | 107.61 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.1M | NEW | 31k | 36.92 |
|
| Stanley Black & Decker (SWK) | 0.0 | $1.1M | NEW | 11k | 98.10 |
|
| Medtronic - Mdt SHS (MDT) | 0.0 | $1.1M | NEW | 14k | 82.38 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $1.1M | NEW | 5.5k | 202.16 |
|
| General Motors Company (GM) | 0.0 | $1.1M | -17% | 31k | 35.92 |
|
| Synopsys (SNPS) | 0.0 | $1.1M | NEW | 2.1k | 514.91 |
|
| Phillips 66 (PSX) | 0.0 | $1.1M | NEW | 8.2k | 133.14 |
|
| Polo Ralph Lauren Corp Cl A (RL) | 0.0 | $1.1M | NEW | 7.5k | 144.20 |
|
| Geo Group Inc/the reit Put Option (GEO) | 0.0 | $1.1M | 100k | 10.83 |
|
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $1.1M | +240% | 36k | 30.41 |
|
| Pbf Energy Cl A (PBF) | 0.0 | $1.1M | +424% | 24k | 43.96 |
|
| Hubspot (HUBS) | 0.0 | $1.1M | NEW | 1.8k | 580.54 |
|
| Insight Enterprises (NSIT) | 0.0 | $1.1M | +308% | 5.9k | 177.19 |
|
| Epam Systems (EPAM) | 0.0 | $1.0M | +150% | 3.5k | 297.34 |
|
| C.h. Robinson Worldwide Com New (CHRW) | 0.0 | $1.0M | NEW | 12k | 86.39 |
|
| Republic Services (RSG) | 0.0 | $1.0M | NEW | 6.3k | 164.91 |
|
| Albemarle Corporation (ALB) | 0.0 | $1.0M | -41% | 7.2k | 144.48 |
|
| First Citizens Bcshs -cl A Cl A (FCNCA) | 0.0 | $1.0M | +171% | 728.00 | 1418.97 |
|
| Woodward Governor Company (WWD) | 0.0 | $1.0M | +298% | 7.6k | 136.13 |
|
| Performance Food (PFGC) | 0.0 | $1.0M | NEW | 15k | 69.15 |
|
| Celsius Holdings Com New (CELH) | 0.0 | $1.0M | NEW | 19k | 54.52 |
|
| eBay (EBAY) | 0.0 | $1.0M | NEW | 24k | 43.62 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0M | NEW | 1.2k | 878.29 |
|
| Grocery Outlet Hldg Corp (GO) | 0.0 | $1.0M | NEW | 38k | 26.96 |
|
| Cardinal Health (CAH) | 0.0 | $1.0M | NEW | 10k | 100.80 |
|
| East West Ban (EWBC) | 0.0 | $1.0M | NEW | 14k | 71.95 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $1.0M | NEW | 7.9k | 127.20 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0M | NEW | 2.0k | 489.99 |
|
| Insulet Corporation (PODD) | 0.0 | $996k | +233% | 4.6k | 216.98 |
|
| Oshkosh Corporation (OSK) | 0.0 | $989k | +92% | 9.1k | 108.41 |
|
| 10x Genomics Inc-class A Cl A Com (TXG) | 0.0 | $988k | NEW | 18k | 55.96 |
|
| Patterson Companies (PDCO) | 0.0 | $985k | NEW | 35k | 28.45 |
|
| Monster Beverage Corp (MNST) | 0.0 | $981k | NEW | 17k | 57.61 |
|
| Iqiyi Inc- Sponsored Ads (IQ) | 0.0 | $976k | +545% | 200k | 4.88 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $973k | NEW | 68k | 14.42 |
|
| Centene Corporation (CNC) | 0.0 | $972k | NEW | 13k | 74.21 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $970k | +194% | 5.1k | 189.47 |
|
| Azul SA Sponsr Adr Pfd Put Option (AZUL) | 0.0 | $969k | 100k | 9.69 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $965k | NEW | 9.2k | 105.43 |
|
| Workday Inc-class A Cl A (WDAY) | 0.0 | $958k | +54% | 3.5k | 276.06 |
|
| Citizens Financial (CFG) | 0.0 | $955k | NEW | 29k | 33.14 |
|
| Transocean Reg Shs Put Option (RIG) | 0.0 | $953k | -9% | 150k | 6.35 |
|
| Travel Leisure Ord (TNL) | 0.0 | $950k | +164% | 24k | 39.09 |
|
| O-i Glass (OI) | 0.0 | $947k | +35% | 58k | 16.38 |
|
| Healthcare Realty Trust Cl A Com (HR) | 0.0 | $941k | +167% | 55k | 17.23 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $940k | +200% | 11k | 82.44 |
|
| PPG Industries (PPG) | 0.0 | $938k | +127% | 6.3k | 149.55 |
|
| Webster Financial Corporation (WBS) | 0.0 | $937k | NEW | 19k | 50.76 |
|
| Newell Rubbermaid (NWL) | 0.0 | $937k | +20% | 108k | 8.68 |
|
| Air Lease Corp Cl A (AL) | 0.0 | $936k | NEW | 22k | 41.94 |
|
| Wix SHS (WIX) | 0.0 | $932k | NEW | 7.6k | 123.02 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $929k | +7% | 18k | 51.31 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $929k | NEW | 3.3k | 279.68 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $925k | +6% | 6.7k | 139.03 |
|
| CNH Industrial NV SHS (CNHI) | 0.0 | $923k | NEW | 76k | 12.18 |
|
| Whirlpool Corporation (WHR) | 0.0 | $916k | NEW | 7.5k | 121.77 |
|
| RPM International (RPM) | 0.0 | $915k | +177% | 8.2k | 111.63 |
|
| Equitrans Midstream Corp (ETRN) | 0.0 | $914k | +48% | 90k | 10.18 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $914k | NEW | 16k | 56.10 |
|
| Livanova SHS (LIVN) | 0.0 | $913k | NEW | 18k | 51.74 |
|
| Tegna (TGNA) | 0.0 | $908k | NEW | 59k | 15.30 |
|
| Danaher Corporation (DHR) | 0.0 | $905k | +18% | 3.9k | 231.34 |
|
| Travelers Companies (TRV) | 0.0 | $905k | +36% | 4.7k | 190.49 |
|
| Murphy Usa (MUSA) | 0.0 | $903k | NEW | 2.5k | 356.56 |
|
| Masimo Corporation (MASI) | 0.0 | $902k | NEW | 7.7k | 117.21 |
|
| Realty Income (O) | 0.0 | $899k | NEW | 16k | 57.42 |
|
| CBOE Holdings (CBOE) | 0.0 | $898k | NEW | 5.0k | 178.56 |
|
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 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
- Brevan Howard Capital Management 2017 Q1 filed May 15, 2017