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, FXI, QQQ, HYG, and represent 74.13% of Brevan Howard Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FXI (+$1.5B), EEM (+$1.1B), XLI (+$298M), XBI (+$103M), BABA (+$83M), MSFT (+$82M), NVDA (+$80M), EFA (+$70M), XLE (+$64M), LQD (+$62M).
- Started 479 new stock positions in WSM, BFH, CBZ, BIIB, XOP, WWW, ALNY, FIGS, HIG, CRSP.
- Reduced shares in these 10 stocks: QQQ (-$491M), XLF (-$344M), HYG (-$274M), SPY (-$121M), SMH (-$108M), AAPL (-$50M), XLP (-$44M), ASHR (-$39M), TLT (-$37M), Boeing Co option (-$34M).
- Sold out of its positions in AAON, ABM, Taboola.com, ANGI, ATEN, ATNI, AYI, WMS, AMG, ATSG.
- Brevan Howard Capital Management was a net buyer of stock by $2.4B.
- Brevan Howard Capital Management has $14B in assets under management (AUM), dropping by 28.35%.
- Central Index Key (CIK): 0001512857
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Portfolio Holdings for Brevan Howard Capital Management
Brevan Howard Capital Management holds 1079 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Brevan Howard Capital Management has 1079 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Brevan Howard Capital Management Sept. 30, 2024 positions
- Download the Brevan Howard Capital Management September 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) | 35.9 | $5.2B | +27% | 112M | 45.86 |
|
| Financial Select Sector Spdr Financial Call Option (XLF) | 17.2 | $2.5B | -12% | 55M | 45.32 |
|
| Ishares Ftse/xinhua China 25 China Lg-cap Etf Call Option (FXI) | 11.7 | $1.7B | +779% | 53M | 31.78 |
|
| Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ Unit Ser 1 (QQQ) | 6.9 | $987M | -33% | 2.0M | 488.07 |
|
| Ishares Iboxx H/y Corp Bond Iboxx Hi Yd Etf Call Option (HYG) | 2.5 | $353M | -43% | 4.4M | 80.30 |
|
| Industrial Select Sect Spdr Indl Call Option (XLI) | 2.1 | $298M | NEW | 2.2M | 135.44 |
|
| Consumer Staples Spdr Sbi Cons Stpls Call Option (XLP) | 1.7 | $237M | -15% | 2.9M | 83.00 |
|
| Health Care Select Secto Sbi Heathcare Call Option (XLV) | 1.5 | $222M | -5% | 1.4M | 154.02 |
|
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 1.0 | $138M | -10% | 627k | 220.89 |
|
| Spdr S&p Biotech Etf S&p Biotech (XBI) | 0.7 | $106M | +3207% | 1.1M | 98.80 |
|
| KraneShares CSI China Internet ETF Csi Chi Internet Call Option (KWEB) | 0.7 | $98M | +43% | 2.9M | 34.02 |
|
| Energy Select Sector Spdr Energy Call Option (XLE) | 0.6 | $88M | +270% | 1.0M | 87.80 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 0.6 | $83M | NEW | 781k | 106.12 |
|
| Microsoft Corporation (MSFT) | 0.6 | $82M | NEW | 190k | 430.30 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $80M | NEW | 655k | 121.44 |
|
| Ishares Msci Eafe Index Fund Msci Eafe Etf Put Option (EFA) | 0.5 | $70M | NEW | 840k | 83.63 |
|
| Ishares Iboxx Inv Gr Corp Bd Iboxx Inv Cp Etf Put Option (LQD) | 0.4 | $62M | NEW | 550k | 112.98 |
|
| Spdr Trust Series 1 Tr Unit Put Option (SPY) | 0.4 | $52M | -70% | 90k | 573.76 |
|
| Spdr S&p Retail Etf S&p Retail Etf Put Option (XRT) | 0.3 | $45M | NEW | 575k | 77.69 |
|
| Materials Select Sector Spdr Sbi Materials Call Option (XLB) | 0.3 | $44M | +34% | 460k | 96.38 |
|
| Spotify Technology Sa SHS (SPOT) | 0.2 | $34M | +697% | 93k | 368.53 |
|
| Meta Platforms Cl A (META) | 0.2 | $31M | +156% | 55k | 572.44 |
|
| Ke Holdings Sponsored Ads (BEKE) | 0.2 | $31M | NEW | 1.6M | 19.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $31M | +69% | 185k | 167.19 |
|
| Intel Corporation (INTC) | 0.2 | $30M | +5588% | 1.3M | 23.46 |
|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.2 | $29M | +601% | 177k | 165.85 |
|
| Ishares Jp Morgan Usd Emerging Markets Jpmorgan Usd Emg Call Option (EMB) | 0.2 | $28M | NEW | 300k | 93.58 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $27M | +5375% | 31k | 885.94 |
|
| Cme (CME) | 0.2 | $26M | +6% | 120k | 220.65 |
|
| Boeing Company Call Option (BA) | 0.2 | $26M | NEW | 172k | 152.04 |
|
| SEMICONDUCTOR HOLDRs TRUST Semiconductr Etf Call Option (SMH) | 0.2 | $25M | -81% | 100k | 245.45 |
|
| Jd.com Inc- Spon Ads Cl A Call Option (JD) | 0.2 | $24M | NEW | 600k | 40.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $24M | +35% | 114k | 210.86 |
|
| Nio Note 0.500% 2/0 (Principal) | 0.1 | $22M | +17% | 24M | 0.92 |
|
| Hess (HES) | 0.1 | $20M | +72% | 150k | 135.80 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $19M | -21% | 163k | 117.22 |
|
| Ishares Msci Brazil Msci Brazil Etf Call Option (EWZ) | 0.1 | $18M | NEW | 600k | 29.49 |
|
| Bilibili Note 0.500% 12/0 (Principal) | 0.1 | $17M | 20M | 0.84 |
|
|
| Comcast Corp -class A Cl A (CMCSA) | 0.1 | $17M | +196% | 403k | 41.77 |
|
| Wells Fargo & Company (WFC) | 0.1 | $16M | -14% | 282k | 56.49 |
|
| Chubb (CB) | 0.1 | $15M | NEW | 54k | 288.39 |
|
| JPMorgan Equity Premium Income ETF Equity Premium (JEPI) | 0.1 | $15M | NEW | 254k | 59.51 |
|
| Ypf S.a.- Spon Adr Cl D (YPF) | 0.1 | $13M | +205% | 632k | 21.21 |
|
| Ford Motor Company (F) | 0.1 | $13M | +133% | 1.2M | 10.56 |
|
| Netflix (NFLX) | 0.1 | $12M | +381% | 17k | 709.27 |
|
| Pampa Energia Sa- Spons Adr Lvl I (PAM) | 0.1 | $12M | +200% | 203k | 60.04 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $12M | +248% | 13k | 886.52 |
|
| Coinbase Global Inc -class A Com Cl A (COIN) | 0.1 | $11M | +18% | 61k | 178.17 |
|
| Bank of America Corporation (BAC) | 0.1 | $11M | -20% | 272k | 39.68 |
|
| Western Digital (WDC) | 0.1 | $11M | +3578% | 156k | 68.29 |
|
| Goldman Sachs (GS) | 0.1 | $11M | +38% | 21k | 495.11 |
|
| Danaher Corporation (DHR) | 0.1 | $10M | NEW | 38k | 278.02 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $10M | +481% | 22k | 449.63 |
|
| Vista Energy SAB de CV Sponsored Ads (VIST) | 0.1 | $10M | NEW | 226k | 44.18 |
|
| American Airls (AAL) | 0.1 | $9.8M | +1999% | 870k | 11.24 |
|
| Spirit Aerosystems Hold-cl A Com Cl C (SPR) | 0.1 | $9.5M | +4% | 293k | 32.51 |
|
| Progressive Corporation (PGR) | 0.1 | $9.5M | +171% | 37k | 253.76 |
|
| Verizon Communications (VZ) | 0.1 | $9.4M | +288% | 208k | 44.91 |
|
| Medtronic - Mdt SHS (MDT) | 0.1 | $9.3M | NEW | 103k | 90.03 |
|
| Core Scientific (CORZ) | 0.1 | $8.9M | -45% | 751k | 11.86 |
|
| Metropcs Communications (TMUS) | 0.1 | $8.9M | +291% | 43k | 206.36 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $8.9M | -25% | 15k | 584.56 |
|
| Paypal Holdings (PYPL) | 0.1 | $8.8M | +10% | 113k | 78.03 |
|
| Freeport - Mcmoran Copper B CL B (FCX) | 0.1 | $8.7M | -37% | 175k | 49.92 |
|
| Diamondback Energy Call Option (FANG) | 0.1 | $8.6M | NEW | 50k | 172.40 |
|
| New Fortress Energy Com Cl A (NFE) | 0.1 | $8.5M | +474% | 930k | 9.09 |
|
| United States Steel Corporation (X) | 0.1 | $8.4M | +280% | 237k | 35.33 |
|
| Tesla Motors (TSLA) | 0.1 | $8.3M | +29% | 32k | 261.63 |
|
| Union Pacific Corporation (UNP) | 0.1 | $8.1M | +216% | 33k | 246.48 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $8.0M | +28% | 21k | 381.67 |
|
| Sea Note 2.375%12/0 (Principal) | 0.1 | $8.0M | -15% | 8.5M | 0.94 |
|
| Booking Holdings (BKNG) | 0.1 | $7.7M | +48% | 1.8k | 4212.12 |
|
| Philip Morris International (PM) | 0.1 | $7.7M | NEW | 63k | 121.40 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.5M | +617% | 15k | 517.78 |
|
| Msci (MSCI) | 0.1 | $7.2M | +155% | 12k | 582.93 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $7.2M | -11% | 11k | 631.82 |
|
| Citigroup Com New (C) | 0.0 | $7.1M | +104% | 113k | 62.60 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $6.9M | NEW | 30k | 232.63 |
|
| Pulte (PHM) | 0.0 | $6.8M | +194% | 47k | 143.53 |
|
| Home Depot (HD) | 0.0 | $6.8M | 17k | 405.20 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $6.7M | +37% | 20k | 331.44 |
|
| Iris Energy Ordinary Shares (IREN) | 0.0 | $6.6M | +290% | 780k | 8.44 |
|
| Cigna Corp (CI) | 0.0 | $6.6M | -38% | 19k | 346.44 |
|
| Marriott Cl A Cl A (MAR) | 0.0 | $6.5M | +149% | 26k | 248.60 |
|
| Hashicorp Inc-cl A Com Cl A (HCP) | 0.0 | $6.4M | NEW | 189k | 33.86 |
|
| Grupo Financiero Galicia- Sponsored Adr (GGAL) | 0.0 | $6.3M | NEW | 150k | 42.09 |
|
| Apollo Global Mgmt (APO) | 0.0 | $6.3M | +4% | 50k | 124.91 |
|
| Mastercard Inc-class A Cl A (MA) | 0.0 | $6.2M | 13k | 493.80 |
|
|
| Zebra Technologies Corp-cl A Cl A (ZBRA) | 0.0 | $6.2M | +254% | 17k | 370.32 |
|
| S&p Global (SPGI) | 0.0 | $6.1M | -5% | 12k | 516.62 |
|
| Kellogg Company (K) | 0.0 | $6.1M | NEW | 75k | 80.71 |
|
| Robert Half International (RHI) | 0.0 | $5.9M | +59% | 87k | 67.41 |
|
| General Electric Stk Com New (GE) | 0.0 | $5.8M | NEW | 31k | 188.58 |
|
| General Motors Company (GM) | 0.0 | $5.7M | +43% | 126k | 44.84 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $5.6M | +4% | 98k | 57.62 |
|
| D.R. Horton (DHI) | 0.0 | $5.5M | +420% | 29k | 190.77 |
|
| WESCO International (WCC) | 0.0 | $5.4M | +189% | 32k | 167.98 |
|
| Cintas Corporation (CTAS) | 0.0 | $5.4M | +88% | 26k | 205.88 |
|
| Iqvia Holdings (IQV) | 0.0 | $5.4M | -18% | 23k | 236.97 |
|
| Sunrun (RUN) | 0.0 | $5.3M | NEW | 296k | 18.06 |
|
| State Street Corporation (STT) | 0.0 | $5.3M | +58% | 60k | 88.47 |
|
| Comfort Systems USA (FIX) | 0.0 | $5.3M | -4% | 14k | 390.35 |
|
| Morgan Stanley Com New (MS) | 0.0 | $5.2M | NEW | 50k | 104.24 |
|
| Redfin Corp Note 0.500% 4/0 (Principal) | 0.0 | $5.2M | NEW | 7.5M | 0.69 |
|
| CSX Corporation (CSX) | 0.0 | $5.2M | +354% | 150k | 34.53 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $5.2M | -27% | 32k | 162.91 |
|
| Simon Property (SPG) | 0.0 | $5.1M | +156% | 30k | 169.02 |
|
| Carvana Cl A (CVNA) | 0.0 | $5.1M | -20% | 29k | 174.11 |
|
| Abbvie (ABBV) | 0.0 | $5.1M | +1198% | 26k | 197.48 |
|
| Amphenol Corp-cl A Cl A (APH) | 0.0 | $5.1M | -31% | 78k | 65.16 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $5.1M | NEW | 80k | 63.50 |
|
| Zoetis Cl A (ZTS) | 0.0 | $5.1M | +207% | 26k | 195.38 |
|
| Hca Holdings (HCA) | 0.0 | $5.0M | +20% | 12k | 406.43 |
|
| Sofi Technologies (SOFI) | 0.0 | $4.9M | +587% | 624k | 7.86 |
|
| Workday Inc-class A Cl A (WDAY) | 0.0 | $4.8M | NEW | 20k | 244.41 |
|
| Paramount Global Clss B Com (PARA) | 0.0 | $4.8M | -16% | 453k | 10.62 |
|
| Juniper Networks (JNPR) | 0.0 | $4.8M | -6% | 122k | 38.98 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $4.7M | -36% | 8.9k | 528.07 |
|
| UnitedHealth (UNH) | 0.0 | $4.6M | -82% | 7.8k | 584.68 |
|
| Accenture Plc-cl A Shs Class A (ACN) | 0.0 | $4.5M | -14% | 13k | 353.48 |
|
| Utilities Select Sector Spdr Sbi Int-utils (XLU) | 0.0 | $4.5M | -65% | 56k | 80.78 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $4.4M | -11% | 20k | 223.09 |
|
| Carlisle Companies (CSL) | 0.0 | $4.4M | +53% | 9.8k | 449.75 |
|
| CRH Ord (CRH) | 0.0 | $4.4M | NEW | 47k | 92.74 |
|
| Hubspot (HUBS) | 0.0 | $4.3M | NEW | 8.1k | 531.60 |
|
| Advance Auto Parts (AAP) | 0.0 | $4.3M | NEW | 111k | 38.99 |
|
| Qualcomm (QCOM) | 0.0 | $4.3M | +121% | 25k | 170.05 |
|
| Wabtec Corporation (WAB) | 0.0 | $4.2M | +18% | 23k | 181.77 |
|
| Ansys (ANSS) | 0.0 | $4.2M | +59% | 13k | 318.63 |
|
| Geo Group Inc/the reit Call Option (GEO) | 0.0 | $4.2M | -28% | 325k | 12.85 |
|
| Emcor (EME) | 0.0 | $4.1M | +37% | 9.5k | 430.53 |
|
| McKesson Corporation (MCK) | 0.0 | $4.0M | 8.1k | 494.42 |
|
|
| Globe Life (GL) | 0.0 | $4.0M | +453% | 38k | 105.91 |
|
| Trane SHS (TT) | 0.0 | $4.0M | -56% | 10k | 388.73 |
|
| Cardinal Health (CAH) | 0.0 | $3.9M | +318% | 36k | 110.52 |
|
| Cnx Resources Corporation (CNX) | 0.0 | $3.8M | NEW | 118k | 32.57 |
|
| Becton, Dickinson and (BDX) | 0.0 | $3.8M | +15% | 16k | 241.10 |
|
| Automatic Data Processing (ADP) | 0.0 | $3.8M | NEW | 14k | 276.73 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $3.7M | -75% | 6.0k | 618.57 |
|
| Hldgs Put Option (UAL) | 0.0 | $3.7M | -21% | 65k | 57.06 |
|
| Bio-rad Laboratories-cl A Cl A (BIO) | 0.0 | $3.7M | +390% | 11k | 334.58 |
|
| 3M Company (MMM) | 0.0 | $3.6M | +130% | 26k | 136.70 |
|
| Roku Com Cl A (ROKU) | 0.0 | $3.5M | +217% | 48k | 74.66 |
|
| Echostar Corp-a Cl A Put Option (SATS) | 0.0 | $3.5M | -67% | 140k | 24.82 |
|
| Dollar General (DG) | 0.0 | $3.5M | NEW | 41k | 84.57 |
|
| Procter & Gamble Company (PG) | 0.0 | $3.4M | NEW | 20k | 173.20 |
|
| Stericycle (SRCL) | 0.0 | $3.4M | NEW | 56k | 61.00 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.4M | +67% | 7.4k | 465.08 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $3.4M | +33% | 33k | 103.27 |
|
| Leidos Holdings (LDOS) | 0.0 | $3.4M | +4% | 21k | 163.00 |
|
| Applied Materials (AMAT) | 0.0 | $3.4M | NEW | 17k | 202.05 |
|
| Key (KEY) | 0.0 | $3.4M | NEW | 200k | 16.75 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.3M | NEW | 3.2k | 1051.24 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $3.3M | -33% | 56k | 59.74 |
|
| Valero Energy Corporation (VLO) | 0.0 | $3.3M | -31% | 25k | 135.03 |
|
| TJX Companies (TJX) | 0.0 | $3.3M | -27% | 28k | 117.54 |
|
| Abbott Laboratories (ABT) | 0.0 | $3.3M | -8% | 29k | 114.01 |
|
| Upstart Hldgs (UPST) | 0.0 | $3.2M | +108% | 81k | 40.01 |
|
| Elf Beauty (ELF) | 0.0 | $3.2M | +339% | 30k | 109.03 |
|
| Prologis (PLD) | 0.0 | $3.2M | +120% | 26k | 126.28 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $3.2M | +28% | 121k | 26.63 |
|
| Centene Corporation (CNC) | 0.0 | $3.2M | +279% | 42k | 75.28 |
|
| Clorox Company (CLX) | 0.0 | $3.2M | +135% | 20k | 162.91 |
|
| Applied Digital Corp Com New Put Option (APLD) | 0.0 | $3.1M | NEW | 382k | 8.25 |
|
| Monster Beverage Corp (MNST) | 0.0 | $3.1M | +177% | 60k | 52.17 |
|
| Albemarle Corporation (ALB) | 0.0 | $3.1M | NEW | 33k | 94.71 |
|
| DoorDash Cl A (DASH) | 0.0 | $3.1M | NEW | 22k | 142.73 |
|
| Wayfair Inc- Cl A (W) | 0.0 | $3.1M | +417% | 55k | 56.18 |
|
| Johnson & Johnson (JNJ) | 0.0 | $3.1M | -29% | 19k | 162.06 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.0M | -5% | 45k | 66.91 |
|
| Illinois Tool Works (ITW) | 0.0 | $3.0M | +41% | 12k | 262.07 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $3.0M | +277% | 26k | 115.30 |
|
| PG&E Corporation (PCG) | 0.0 | $3.0M | NEW | 152k | 19.77 |
|
| Lowe's Companies (LOW) | 0.0 | $3.0M | -22% | 11k | 270.85 |
|
| Dominion Resources (D) | 0.0 | $3.0M | +727% | 51k | 57.79 |
|
| Wingstop (WING) | 0.0 | $2.9M | NEW | 7.0k | 416.08 |
|
| Terawulf (WULF) | 0.0 | $2.9M | -14% | 623k | 4.68 |
|
| Ecolab (ECL) | 0.0 | $2.9M | NEW | 11k | 255.33 |
|
| Etsy (ETSY) | 0.0 | $2.9M | NEW | 52k | 55.53 |
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.9M | +466% | 62k | 46.05 |
|
| PPG Industries (PPG) | 0.0 | $2.9M | +100% | 22k | 132.46 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.8M | NEW | 17k | 172.33 |
|
| Halliburton Company (HAL) | 0.0 | $2.8M | +376% | 98k | 29.05 |
|
| Charter Communications Cl A (CHTR) | 0.0 | $2.8M | NEW | 8.7k | 324.08 |
|
| InterDigital (IDCC) | 0.0 | $2.8M | +46% | 20k | 141.63 |
|
| Rambus (RMBS) | 0.0 | $2.8M | +647% | 67k | 42.22 |
|
| MasTec (MTZ) | 0.0 | $2.8M | +739% | 23k | 123.10 |
|
| Vulcan Materials Company (VMC) | 0.0 | $2.8M | +144% | 11k | 250.43 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $2.8M | NEW | 24k | 115.06 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $2.8M | +142% | 33k | 83.80 |
|
| Digital Realty Trust (DLR) | 0.0 | $2.7M | NEW | 17k | 161.83 |
|
| Jabil Circuit (JBL) | 0.0 | $2.7M | +58% | 23k | 119.83 |
|
| Championx Corp (CHX) | 0.0 | $2.7M | +788% | 90k | 30.15 |
|
| Revance Therapeutics (RVNC) | 0.0 | $2.7M | +1231% | 523k | 5.19 |
|
| Mohawk Industries (MHK) | 0.0 | $2.7M | +89% | 17k | 160.68 |
|
| Endeavor Group Hold-class A Cl A Com (EDR) | 0.0 | $2.7M | NEW | 94k | 28.56 |
|
| FedEx Corporation (FDX) | 0.0 | $2.7M | -44% | 9.8k | 273.68 |
|
| Encana Corporation (OVV) | 0.0 | $2.7M | +13% | 70k | 38.31 |
|
| Wolfspeed Note 0.250% 2/1 (Principal) | 0.0 | $2.7M | NEW | 7.0M | 0.38 |
|
| Kinross Gold Corp (KGC) | 0.0 | $2.6M | +154% | 283k | 9.36 |
|
| SPDR S&P Oil & Gas Exp & Prod S&p Oilgas Exp (XOP) | 0.0 | $2.6M | NEW | 20k | 131.52 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.6M | NEW | 17k | 159.45 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $2.6M | NEW | 51k | 50.79 |
|
| Eversource Energy (ES) | 0.0 | $2.6M | NEW | 38k | 68.05 |
|
| Intercontinental Exchange (ICE) | 0.0 | $2.6M | +54% | 16k | 160.64 |
|
| Yeti Hldgs (YETI) | 0.0 | $2.6M | +229% | 62k | 41.03 |
|
| Ametek (AME) | 0.0 | $2.5M | NEW | 15k | 171.71 |
|
| American Electric Power Company (AEP) | 0.0 | $2.5M | +35% | 25k | 102.60 |
|
| Wec Energy Group (WEC) | 0.0 | $2.5M | +86% | 26k | 96.18 |
|
| Citizens Financial (CFG) | 0.0 | $2.5M | +48% | 62k | 41.07 |
|
| Murphy Oil Corporation (MUR) | 0.0 | $2.5M | +166% | 75k | 33.74 |
|
| C3.ai Inc-a Cl A (AI) | 0.0 | $2.5M | +724% | 104k | 24.23 |
|
| Jefferies Finl Group (JEF) | 0.0 | $2.5M | +202% | 40k | 61.55 |
|
| Entergy Corporation (ETR) | 0.0 | $2.5M | +54% | 19k | 131.61 |
|
| Incyte Corporation (INCY) | 0.0 | $2.4M | +61% | 37k | 66.10 |
|
| Pfizer (PFE) | 0.0 | $2.4M | NEW | 83k | 28.94 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.4M | +55% | 22k | 111.41 |
|
| Paccar (PCAR) | 0.0 | $2.4M | 24k | 98.68 |
|
|
| Tyson Foods Inc - Cl A Cl A (TSN) | 0.0 | $2.4M | +663% | 40k | 59.56 |
|
| General Mills (GIS) | 0.0 | $2.4M | NEW | 32k | 73.85 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.3M | -28% | 6.0k | 389.12 |
|
| Tenet Healthcare - Thc Com New (THC) | 0.0 | $2.3M | -35% | 14k | 166.20 |
|
| Axcelis Technologies (ACLS) | 0.0 | $2.3M | +238% | 22k | 104.85 |
|
| Verisign (VRSN) | 0.0 | $2.3M | +15% | 12k | 189.96 |
|
| KB Home (KBH) | 0.0 | $2.3M | +215% | 27k | 85.69 |
|
| Masco Corporation (MAS) | 0.0 | $2.3M | NEW | 28k | 83.94 |
|
| Civitas Resources Com New (CIVI) | 0.0 | $2.3M | NEW | 45k | 50.67 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $2.3M | +755% | 12k | 187.48 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.3M | NEW | 9.9k | 230.50 |
|
| Five Below (FIVE) | 0.0 | $2.3M | NEW | 26k | 88.35 |
|
| Snap-on Incorporated (SNA) | 0.0 | $2.3M | NEW | 7.8k | 289.71 |
|
| Twilio Inc - A Cl A (TWLO) | 0.0 | $2.2M | +171% | 34k | 65.22 |
|
| Envestnet (ENV) | 0.0 | $2.2M | NEW | 35k | 62.62 |
|
| Catalent (CTLT) | 0.0 | $2.2M | NEW | 36k | 60.57 |
|
| Matson (MATX) | 0.0 | $2.2M | +355% | 15k | 142.62 |
|
| Mettler-Toledo International (MTD) | 0.0 | $2.2M | -54% | 1.4k | 1499.70 |
|
| Molina Healthcare (MOH) | 0.0 | $2.2M | +112% | 6.3k | 344.56 |
|
| Midcap Spdr Trust Series 1 Utser1 S&pdcrp (MDY) | 0.0 | $2.2M | NEW | 3.8k | 569.66 |
|
| Chesapeake Energy Corp (CHK) | 0.0 | $2.1M | NEW | 26k | 82.25 |
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.1M | +252% | 20k | 107.46 |
|
| Epam Systems (EPAM) | 0.0 | $2.1M | +5% | 11k | 199.03 |
|
| 21vianet Group Inc- Sponsored Ads A (VNET) | 0.0 | $2.1M | +17% | 517k | 4.08 |
|
| DaVita (DVA) | 0.0 | $2.1M | -2% | 13k | 163.93 |
|
| Nortonlifelock (GEN) | 0.0 | $2.1M | +11% | 76k | 27.43 |
|
| Qorvo (QRVO) | 0.0 | $2.1M | +1054% | 20k | 103.30 |
|
| Masimo Corporation (MASI) | 0.0 | $2.1M | +281% | 16k | 133.33 |
|
| Alcoa (AA) | 0.0 | $2.1M | NEW | 53k | 38.58 |
|
| Chart Industries (GTLS) | 0.0 | $2.1M | -2% | 17k | 124.14 |
|
| Atkore Intl (ATKR) | 0.0 | $2.1M | +347% | 24k | 84.74 |
|
| Primerica (PRI) | 0.0 | $2.0M | -37% | 7.7k | 265.15 |
|
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 Q3 filed Nov. 14, 2024
- Brevan Howard Capital Management 2024 Q2 filed Aug. 14, 2024
- 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