Brevan Howard Capital Management LP Portfolio Holdings

Brevan Howard Capital Management LP

  • $12.7 Billion
  • Q1 2024

Brevan Howard Capital Management LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $12.7 Billion distributed in 987 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ametek Inc with a value of $1.76B, Workday, Inc. with a value of $31.5M, Cme Group Inc. with a value of $22.1M, Pioneer Natural Resources CO with a value of $22.2M, and Hess Corp with a value of $20M.

Examining the 13F form we can see an increase of $6.58B in the current position value, from $6.17B to 12.7B.

Brevan Howard Capital Management LP is based out at St. Helier, Y9

Below you can find more details about Brevan Howard Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $12.7 Billion
ETFs: $9.91 Billion
Industrials: $1.94 Billion
Technology: $251 Million
Financial Services: $159 Million
Consumer Cyclical: $105 Million
Energy: $90 Million
Communication Services: $86.9 Million
Healthcare: $78 Million
Other: $130 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.3B
$1.76 Billion 13.78% of portfolio
9,601,172
Q1 2024 New
$44.9B
$31.5 Million 0.25% of portfolio
115,500
Q1 2024 Added 3,227.57%
$70.7B
$22.1 Million 0.17% of portfolio
102,553
Q1 2024 New
$0
$22.2 Million 0.17% of portfolio
84,676
Q1 2024 Added 5,800.77%
$45.7B
$20 Million 0.16% of portfolio
130,702
Q1 2024 Added 183.75%
$3.38T
$19.2 Million 0.15% of portfolio
111,790
Q1 2024 Added 129.98%
$0
$19 Million 0.15% of portfolio
84,597
Q1 2024 New
$0
$17.4 Million 0.14% of portfolio
39,106
Q1 2024 Reduced 35.48%
$90.5B
$18 Million 0.14% of portfolio
178,906
Q1 2024 New
$82.3B
$16 Million 0.13% of portfolio
49,758
Q1 2024 Added 2,774.52%
$1.13T
$16 Million 0.13% of portfolio
33,028
Q1 2024 Added 144.76%
$70.8B
$12.5 Million 0.1% of portfolio
111,322
Q1 2024 New
$3.33T
$12.9 Million 0.1% of portfolio
30,652
Q1 2024 Added 677.38%
$314B
$13 Million 0.1% of portfolio
98,883
Q1 2024 Added 227.98%
$66B
$13.3 Million 0.1% of portfolio
292,772
Q1 2024 Added 851.11%
$8.04B
$12.5 Million 0.1% of portfolio
269,410
Q1 2024 Added 428.71%
$650B
$11.1 Million 0.09% of portfolio
8,356
Q1 2024 Added 661.71%
$10.7B
$10.4 Million 0.08% of portfolio
175,286
Q1 2024 Added 1,560.85%
$148B
$9.46 Million 0.07% of portfolio
96,971
Q1 2024 Added 1,637.83%
$5.51B
$9.18 Million 0.07% of portfolio
79,397
Q1 2024 Added 521.6%
$1.12T
$9.35 Million 0.07% of portfolio
61,408
Q1 2024 Added 56.33%
$11.7B
$9.33 Million 0.07% of portfolio
371,366
Q1 2024 New
$1.09T
$7.76 Million 0.06% of portfolio
51,383
Q1 2024 Added 182.53%
$0
$7.27 Million 0.06% of portfolio
203,174
Q1 2024 Added 643.82%
$308B
$7.7 Million 0.06% of portfolio
8,518
Q1 2024 Reduced 61.6%
$56.5B
$7.52 Million 0.06% of portfolio
70,875
Q1 2024 Added 2,143.59%
$99.1B
$7.01 Million 0.05% of portfolio
28,052
Q1 2024 Added 311.08%
$43.2B
$6.75 Million 0.05% of portfolio
38,999
Q1 2024 Added 337.36%
$72.8B
$6.22 Million 0.05% of portfolio
23,189
Q1 2024 Added 1,651.44%
$300B
$5.91 Million 0.05% of portfolio
9,739
Q1 2024 New
$429B
$6.69 Million 0.05% of portfolio
23,961
Q1 2024 Added 5.41%
$6.39B
$6.26 Million 0.05% of portfolio
28,365
Q1 2024 New
$1.54B
$5.83 Million 0.05% of portfolio
274,319
Q1 2024 Added 250.59%
$49.5B
$6.24 Million 0.05% of portfolio
470,030
Q1 2024 Added 966.53%
$5.2B
$4.6 Million 0.04% of portfolio
230,000
Q1 2024 New
$181B
$5.72 Million 0.04% of portfolio
46,761
Q1 2024 Reduced 3.75%
$173B
$4.8 Million 0.04% of portfolio
21,098
Q1 2024 Added 631.55%
$8.8B
$5.16 Million 0.04% of portfolio
131,501
Q1 2024 Added 468.87%
$669M
$5.44 Million 0.04% of portfolio
704,738
Q1 2023 Reduced 15.39%
$7.43B
$4.69 Million 0.04% of portfolio
618,295
Q1 2024 Added 3,911.78%
$17.4B
$4.65 Million 0.04% of portfolio
13,289
Q1 2024 Added 57.27%
$421B
$3.91 Million 0.03% of portfolio
8,128
Q1 2024 Reduced 3.88%
$0
$3.76 Million 0.03% of portfolio
41,813
Q1 2024 Added 63.12%
$1.91B
$3.51 Million 0.03% of portfolio
87,411
Q1 2024 New
$2.12B
$4.33 Million 0.03% of portfolio
229,365
Q1 2024 Added 1,058.64%
$77.3B
$3.63 Million 0.03% of portfolio
10,437
Q1 2024 Added 49.14%
$1.27B
$3.46 Million 0.03% of portfolio
233,330
Q1 2024 Reduced 66.32%
$2.26B
$3.98 Million 0.03% of portfolio
278,041
Q1 2024 New
$37.7B
$3.45 Million 0.03% of portfolio
27,910
Q1 2024 Added 647.66%

Summary

  • Portfolio
  • No. of Stocks 987
  • Current Value $12.7 Billion
  • Prior Value $6.17 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 407 stocks
  • Additional Purchases 263 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 239 stocks
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