Brevan Howard Capital Management LP Purchases in Q1 2025

Brevan Howard Capital Management LP

  • $9.23 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NRG
Nrg Energy, Inc.

Utilities
30.7K
New
$84.82 - $113.33 $2.6M - $3.47M
30.7K $2.93M
XLP
Consumer Staples Sector Spdr

ETFs
37.7K
New
N/A
37.7K $2.87M
AVT
Avnet Inc

Technology
59.2K
New
$46.61 - $54.65 $2.76M - $3.24M
59.2K $2.85M
CLX
Clorox CO

Consumer Defensive
19.3K
New
$141.76 - $162.89 $2.73M - $3.14M
19.3K $2.84M
GL
Globe Life Inc.

Financial Services
18.5K
+ 110.11%
$111.2 - $131.72 $2.06M - $2.44M
35.3K $4.65M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
91.6K
New
$28.45 - $41.08 $2.6M - $3.76M
91.6K $2.78M
FRSH
Freshworks Inc.

Technology
196K
New
$14.11 - $19.75 $2.76M - $3.87M
196K $2.76M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
11.2K
+ 249.64%
$283.06 - $421.16 $3.16M - $4.7M
15.6K $4.43M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
47.4K
New
$43.79 - $57.46 $2.07M - $2.72M
47.4K $2.71M
MASI
Masimo Corp

Healthcare
16K
New
$163.55 - $190.63 $2.62M - $3.05M
16K $2.67M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
41.7K
New
$62.72 - $71.92 $2.62M - $3M
41.7K $2.63M
DIS
Walt Disney CO

Communication Services
30.6K
+ 96.43%
$96.87 - $114.0 $2.96M - $3.48M
62.3K $6.14M
CL
Colgate Palmolive CO

Consumer Defensive
27.8K
New
$85.68 - $97.5 $2.38M - $2.71M
27.8K $2.61M
SPG
Simon Property Group Inc

Real Estate
15.8K
+ 123.12%
$159.48 - $187.78 $2.51M - $2.96M
28.5K $4.74M
MCD
Mcdonalds Corp

Consumer Cyclical
8.05K
New
$279.74 - $321.29 $2.25M - $2.59M
8.05K $2.52M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
41.5K
+ 85.59%
$34.58 - $45.97 $1.43M - $1.91M
90K $4.14M
ES
Eversource Energy

Utilities
40.2K
New
$55.63 - $63.8 $2.23M - $2.56M
40.2K $2.49M
DOW
Dow Inc.

Basic Materials
72.3K
+ 777.82%
$34.36 - $41.92 $2.49M - $3.03M
81.6K $2.85M
NTES
Net Ease, Inc.

Communication Services
24K
New
$87.72 - $109.14 $2.11M - $2.62M
24K $2.47M
NFG
National Fuel Gas CO

Energy
27.6K
+ 208.36%
$60.71 - $79.19 $1.68M - $2.19M
40.8K $3.23M
PSX
Phillips 66

Energy
19.5K
New
$113.93 - $131.55 $2.22M - $2.57M
19.5K $2.41M
PPA
Invesco Exchange Traded Fd Tr

ETFs
20.6K
New
$113.59 - $123.29 $2.34M - $2.54M
20.6K $2.4M
ABNB
Airbnb, Inc.

Consumer Cyclical
19.8K
New
$119.38 - $161.42 $2.36M - $3.19M
19.8K $2.36M
XLE
Energy Sector Spdr

ETFs
25.2K
New
$85.7 - $93.96 $2.16M - $2.37M
25.2K $2.36M
KKR
Kkr & Co. Inc.

Financial Services
20.3K
New
$108.17 - $167.07 $2.19M - $3.39M
20.3K $2.34M
AOS
Smith A O Corp

Industrials
35.8K
New
$65.16 - $72.69 $2.33M - $2.6M
35.8K $2.34M
COP
Conocophillips

Energy
22.3K
New
$88.6 - $105.85 $1.97M - $2.36M
22.3K $2.34M
VNET
Vnet Group, Inc.

Technology
36K
+ 6.14%
$4.95 - $14.68 $178K - $529K
623K $5.11M
NWE
Northwestern Corp

Utilities
39.1K
+ 944.41%
$51.11 - $57.87 $2M - $2.26M
43.2K $2.5M
XLK
Technology Sector Spdr

ETFs
11K
New
$206.38 - $242.18 $2.27M - $2.66M
11K $2.27M
FCNCA
First Citizens Bancshares Inc

Financial Services
1.22K
New
$1728.36 - $2231.14 $2.11M - $2.72M
1.22K $2.26M
MCO
Moodys Corp

Financial Services
4.87K
+ 98.48%
$437.8 - $527.48 $2.13M - $2.57M
9.81K $4.57M
SNOW
Snowflake Inc.

Technology
15.9K
+ 129.86%
$146.16 - $192.78 $2.33M - $3.07M
28.2K $4.12M
M
Macy'S, Inc.

Consumer Cyclical
175K
New
$12.56 - $16.82 $2.19M - $2.94M
175K $2.19M
ALK
Alaska Air Group, Inc.

Industrials
44.2K
New
$49.22 - $76.6 $2.18M - $3.39M
44.2K $2.18M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
12.2K
+ 112.28%
$186.55 - $250.04 $2.27M - $3.04M
23K $4.63M
AUB
Atlantic Union Bankshares Corp

Financial Services
68.9K
+ 1279.81%
$30.68 - $39.07 $2.11M - $2.69M
74.3K $2.31M
WGO
Winnebago Industries Inc

Consumer Cyclical
59.6K
New
$34.4 - $49.81 $2.05M - $2.97M
59.6K $2.05M
ED
Consolidated Edison Inc

Utilities
17.5K
+ 327.69%
$88.0 - $110.59 $1.54M - $1.93M
22.8K $2.52M
NNN
National Retail Properties, Inc.

Real Estate
47.7K
New
$38.0 - $43.19 $1.81M - $2.06M
47.7K $2.04M
KRC
Kilroy Realty Corp

Real Estate
63.4K
+ 1089.05%
$32.02 - $40.63 $2.03M - $2.58M
69.3K $2.27M
ENPH
Enphase Energy, Inc.

Technology
32.7K
New
$52.87 - $73.51 $1.73M - $2.4M
32.7K $2.03M
BILL
Bill.Com Holdings, Inc.

Technology
44.2K
New
$43.59 - $97.07 $1.93M - $4.29M
44.2K $2.03M
ROK
Rockwell Automation, Inc

Industrials
7.83K
New
$255.29 - $303.75 $2M - $2.38M
7.83K $2.02M
BAX
Baxter International Inc

Healthcare
58.4K
New
$29.26 - $36.57 $1.71M - $2.13M
58.4K $2M
KAI
Kadant Inc

Industrials
5.93K
New
$335.28 - $398.39 $1.99M - $2.36M
5.93K $2M
CHWY
Chewy, Inc.

Consumer Cyclical
60.4K
New
$31.83 - $39.8 $1.92M - $2.4M
60.4K $1.96M
DUOL
Duolingo, Inc.

Technology
6.33K
New
$272.49 - $441.39 $1.72M - $2.79M
6.33K $1.96M
CSX
Csx Corp

Industrials
66.9K
+ 425.82%
$29.11 - $33.67 $1.95M - $2.25M
82.6K $2.43M
Activity Summary
Buys All Purchases 839 New Holdings 528 Increased Positions 311 Sells All Sells 227 Reductions 227 Sold out 0 Options Calls 28 Puts 17
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