Brevan Howard Capital Management LP Purchases in Q4 2024

Brevan Howard Capital Management LP

  • $13.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EEM
Ishares Msci Emerging Markets

ETFs
6.35M
+ 297.24%
$41.82 - $47.36 $266M - $301M
8.49M $355M
XLF
Financial Sector Spdr

ETFs
3.13M
New
$44.89 - $51.34 $141M - $161M
3.13M $151M
SUPV
Grupo Supervielle S.A.

Financial Services
1.11M
+ 585.45%
$7.03 - $15.83 $7.78M - $17.5M
1.3M $19.6M
VIST
Vista Energy, S.A.B. De C.V.

Energy
271K
+ 119.94%
$45.39 - $58.41 $12.3M - $15.8M
497K $26.9M
CRM
Salesforce, Inc.

Technology
48.8K
New
$270.87 - $367.87 $13.2M - $17.9M
48.8K $16.3M
AVGO
Broadcom Inc.

Technology
70.1K
New
$159.67 - $250.0 $11.2M - $17.5M
70.1K $16.3M
CEG
Constellation Energy Corp

Utilities
63.1K
New
$224.28 - $285.52 $14.1M - $18M
63.1K $14.2M
FYBR
Frontier Communications Parent, Inc.

Communication Services
407K
New
$34.15 - $36.14 $13.9M - $14.7M
407K $14.1M
SCHW
Schwab Charles Corp

Financial Services
187K
+ 1043.23%
$63.31 - $82.85 $11.9M - $15.5M
205K $15.2M
NTRA
Natera, Inc.

Healthcare
81.1K
+ 859.33%
$117.67 - $174.0 $9.54M - $14.1M
90.5K $14.3M
MDB
Mongo Db, Inc.

Technology
54.8K
+ 5298.26%
$232.81 - $350.13 $12.8M - $19.2M
55.8K $13M
COIN
Coinbase Global, Inc.

Technology
33.8K
+ 55.1%
$163.17 - $343.62 $5.52M - $11.6M
95.3K $23.7M
BAC
Bank Of America Corp

Financial Services
255K
+ 93.73%
$39.22 - $47.77 $9.99M - $12.2M
527K $23.1M
IBKR
Interactive Brokers Group, Inc.

Financial Services
67.6K
New
$138.3 - $192.95 $9.35M - $13M
67.6K $11.9M
ACI
Albertsons Companies, Inc.

Consumer Defensive
602K
New
$18.01 - $19.92 $10.8M - $12M
602K $11.8M
UAL
United Airlines Holdings, Inc.

Industrials
120K
New
$55.62 - $102.44 $6.65M - $12.3M
120K $11.6M
BBAR
Banco Bbva Argentina S.A.

Financial Services
578K
New
$10.45 - $19.68 $6.04M - $11.4M
578K $11M
PAM
Pampa Energy Inc.

Utilities
54.9K
+ 27.0%
$59.98 - $91.79 $3.29M - $5.04M
258K $22.7M
SUM
Summit Materials, Inc.

Basic Materials
207K
New
$36.82 - $51.66 $7.63M - $10.7M
207K $10.5M
LNG
Cheniere Energy, Inc.

Energy
43.9K
New
$181.07 - $225.92 $7.96M - $9.93M
43.9K $9.44M
CCK
Crown Holdings Inc

Consumer Cyclical
114K
+ 1199.01%
$81.89 - $97.79 $9.34M - $11.1M
124K $10.2M
GGAL
Grupo Financiero Galicia Sa

Financial Services
96.8K
+ 64.58%
$41.94 - $68.72 $4.06M - $6.65M
247K $15.4M
BMA
Macro Bank Inc.

Financial Services
66.1K
+ 83.0%
$65.0 - $106.83 $4.3M - $7.06M
146K $14.1M
NFE
New Fortress Energy Inc.

Utilities
555K
+ 1239.11%
$8.0 - $15.12 $4.44M - $8.39M
600K $9.07M
RTX
Raytheon Technologies Corp

Industrials
74.2K
+ 1232.28%
$114.45 - $127.21 $8.49M - $9.44M
80.2K $9.28M
NOC
Northrop Grumman Corp

Industrials
19.1K
+ 215.33%
$466.52 - $543.88 $8.9M - $10.4M
27.9K $13.1M
NSC
Norfolk Southern Corp

Industrials
35.5K
+ 472.3%
$230.6 - $277.0 $8.19M - $9.84M
43.1K $10.1M
MA
Mastercard Inc

Financial Services
14.7K
+ 116.77%
$491.3 - $536.15 $7.24M - $7.9M
27.4K $14.4M
STZ
Constellation Brands, Inc.

Consumer Defensive
35.8K
New
$219.66 - $257.62 $7.87M - $9.23M
35.8K $7.91M
TTD
Trade Desk, Inc.

Technology
64.6K
New
$108.7 - $139.51 $7.02M - $9.02M
64.6K $7.6M
FWRD
Forward Air Corp

Industrials
233K
+ 1355.01%
$28.4 - $40.17 $6.61M - $9.35M
250K $8.06M
DUK
Duke Energy Corp

Utilities
68.8K
+ 263.1%
$105.76 - $120.76 $7.27M - $8.3M
94.9K $10.2M
AFRM
Affirm Holdings, Inc.

Technology
116K
New
$38.48 - $72.86 $4.48M - $8.49M
116K $7.09M
MRK
Merck & Co., Inc.

Healthcare
71.4K
+ 633.54%
$96.31 - $114.76 $6.87M - $8.19M
82.6K $8.22M
PINS
Pinterest, Inc.

Communication Services
239K
New
$28.24 - $34.15 $6.75M - $8.17M
239K $6.94M
FTNT
Fortinet, Inc.

Technology
69.9K
+ 418.48%
$76.49 - $99.21 $5.35M - $6.94M
86.6K $8.18M
EME
Emcor Group, Inc.

Industrials
14.4K
+ 151.91%
$427.96 - $526.95 $6.15M - $7.57M
23.8K $10.8M
UNH
Unitedhealth Group Inc

Healthcare
14.3K
+ 182.65%
$485.52 - $625.25 $6.94M - $8.93M
22.1K $11.2M
XLB
Select Sector Spdr Fd Material

ETFs
74.8K
New
$83.8 - $97.58 $6.27M - $7.3M
74.8K $6.29M
X
United States Steel Corp

Basic Materials
194K
+ 82.0%
$30.14 - $42.31 $5.86M - $8.23M
431K $14.7M
EDN
Edenor

Utilities
147K
New
$21.68 - $49.23 $3.18M - $7.21M
147K $6.29M
AES
Aes Corp

Utilities
481K
New
$12.44 - $20.24 $5.98M - $9.73M
481K $6.19M
BMY
Bristol Myers Squibb CO

Healthcare
106K
+ 289.8%
$51.92 - $59.94 $5.52M - $6.37M
143K $8.08M
NEE
Nextera Energy Inc

Utilities
84.8K
New
$69.77 - $85.43 $5.92M - $7.25M
84.8K $6.08M
FOXA
Fox Corp

Communication Services
119K
+ 415.92%
$41.35 - $49.99 $4.93M - $5.96M
148K $7.19M
BSX
Boston Scientific Corp

Healthcare
64.5K
+ 196.31%
$83.62 - $91.5 $5.39M - $5.9M
97.3K $8.69M
GM
General Motors CO

Consumer Cyclical
88.5K
+ 70.2%
$44.82 - $60.2 $3.97M - $5.33M
215K $11.4M
GWW
W.W. Grainger, Inc.

Industrials
5.44K
New
$1023.06 - $1220.93 $5.56M - $6.64M
5.44K $5.73M
EIX
Edison International

Utilities
72.4K
+ 462.13%
$77.93 - $88.36 $5.64M - $6.39M
88K $7.03M
Activity Summary
Buys All Purchases 712 New Holdings 424 Increased Positions 288 Sells All Sells 244 Reductions 244 Sold out 0 Options Calls 20 Puts 9
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