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
LULU
Lululemon Athletica Inc.

Consumer Cyclical
4.47K
New
$260.53 - $404.79 $1.17M - $1.81M
4.47K $1.71M
ARW
Arrow Electronics Inc

Technology
15.1K
New
$112.44 - $137.23 $1.7M - $2.07M
15.1K $1.71M
MAN
Manpower Group Inc.

Industrials
29.5K
New
$56.82 - $74.28 $1.68M - $2.19M
29.5K $1.7M
BWA
Borgwarner Inc

Consumer Cyclical
53.3K
New
$31.48 - $35.49 $1.68M - $1.89M
53.3K $1.69M
TAP
Molson Coors Beverage CO

Consumer Defensive
29.5K
+ 189.4%
$53.97 - $63.88 $1.59M - $1.89M
45.1K $2.59M
KBH
Kb Home

Consumer Cyclical
33.3K
+ 123.46%
$65.58 - $85.3 $2.18M - $2.84M
60.2K $3.96M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
48.5K
New
$33.77 - $44.09 $1.64M - $2.14M
48.5K $1.64M
GTLS
Chart Industries Inc

Industrials
2.81K
+ 16.97%
$119.65 - $202.35 $337K - $569K
19.4K $3.7M
QLYS
Qualys, Inc.

Technology
11.5K
+ 631.22%
$119.24 - $159.23 $1.38M - $1.84M
13.4K $1.88M
LMND
Lemonade, Inc.

Financial Services
44.3K
New
$15.65 - $51.81 $693K - $2.29M
44.3K $1.62M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
17.7K
New
$83.95 - $99.75 $1.49M - $1.77M
17.7K $1.58M
URA
Global X Uranium ETF

ETFs
58.9K
New
$26.78 - $33.46 $1.58M - $1.97M
58.9K $1.58M
BXSL
Blackstone Secured Lending Fund

Financial Services
48.5K
New
$29.25 - $33.27 $1.42M - $1.61M
48.5K $1.57M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
127K
+ 114.77%
$4.34 - $10.57 $551K - $1.34M
237K $2.07M
HAE
Haemonetics Corp

Healthcare
19.9K
+ 404.27%
$71.16 - $93.38 $1.42M - $1.86M
24.8K $1.94M
RMD
Resmed Inc

Healthcare
6.73K
New
$228.69 - $256.07 $1.54M - $1.72M
6.73K $1.54M
LUMN
Lumen Technologies, Inc.

Communication Services
289K
New
$5.31 - $10.12 $1.53M - $2.92M
289K $1.53M
SON
Sonoco Products CO

Consumer Cyclical
31.3K
New
$48.6 - $54.89 $1.52M - $1.72M
31.3K $1.53M
CNXC
Concentrix Corp

Technology
36.7K
+ 444.59%
$37.26 - $52.63 $1.37M - $1.93M
45K $1.95M
ELS
Equity Lifestyle Properties Inc

Real Estate
24K
+ 127.29%
$66.06 - $72.51 $1.59M - $1.74M
42.9K $2.86M
LEU
Centrus Energy Corp

Energy
22.6K
New
$55.8 - $109.53 $1.26M - $2.48M
22.6K $1.51M
ZION
Zions Bancorporation, National Association

Financial Services
25K
+ 115.02%
$45.62 - $61.73 $1.14M - $1.54M
46.7K $2.53M
ADT
Adt Inc.

Industrials
226K
+ 132.48%
$6.71 - $8.14 $1.51M - $1.84M
396K $2.74M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
43.3K
New
$31.86 - $41.49 $1.38M - $1.8M
43.3K $1.49M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
53.6K
New
$24.92 - $32.79 $1.34M - $1.76M
53.6K $1.48M
PR
Permian Resources Corporation

Energy
101K
+ 761.11%
$13.41 - $16.21 $1.36M - $1.64M
115K $1.65M
YOU
Clear Secure, Inc.

Technology
55K
New
$25.61 - $38.45 $1.41M - $2.11M
55K $1.46M
SKX
Skechers Usa Inc

Consumer Cyclical
21.4K
+ 102.3%
$59.24 - $72.0 $1.27M - $1.54M
42.2K $2.84M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
14.5K
+ 142.31%
$101.82 - $114.06 $1.47M - $1.65M
24.7K $2.55M
CF
Cf Industries Holdings, Inc.

Basic Materials
16.7K
+ 500.69%
$81.39 - $94.14 $1.36M - $1.57M
20K $1.71M
MOH
Molina Healthcare, Inc.

Healthcare
6.04K
+ 96.25%
$274.73 - $341.91 $1.66M - $2.06M
12.3K $3.58M
KNTK
Kinetik Holdings Inc.

Energy
22.8K
+ 256.31%
$45.65 - $61.95 $1.04M - $1.41M
31.6K $1.81M
RPD
Rapid7, Inc.

Technology
34.5K
New
$37.61 - $43.94 $1.3M - $1.52M
34.5K $1.39M
LAMR
Lamar Advertising CO

Real Estate
11.1K
New
$121.37 - $138.11 $1.35M - $1.53M
11.1K $1.35M
MOS
Mosaic CO

Basic Materials
54.8K
New
$23.87 - $28.34 $1.31M - $1.55M
54.8K $1.35M
MLI
Mueller Industries Inc

Industrials
17K
New
$71.2 - $95.34 $1.21M - $1.62M
17K $1.35M
RVMD
Revolution Medicines, Inc.

Healthcare
30.8K
+ 277.74%
$42.97 - $60.6 $1.32M - $1.87M
41.9K $1.83M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
39.2K
New
$32.82 - $45.55 $1.29M - $1.78M
39.2K $1.31M
TGT
Target Corp

Consumer Defensive
9.6K
New
$121.59 - $160.69 $1.17M - $1.54M
9.6K $1.3M
AZPN
Aspen Technology, Inc.

Technology
5.02K
+ 271.1%
$231.19 - $253.16 $1.16M - $1.27M
6.87K $1.71M
CR
Crane Holdings, Co.

Industrials
8.26K
New
$148.97 - $184.96 $1.23M - $1.53M
8.26K $1.25M
ACHR
Archer Aviation Inc.

Industrials
103K
+ 297.47%
$2.94 - $11.33 $303K - $1.17M
138K $1.34M
LRN
Stride, Inc.

Consumer Defensive
10.8K
+ 175.66%
$64.04 - $110.79 $690K - $1.19M
16.9K $1.76M
INCY
Incyte Corp

Healthcare
16.2K
+ 43.94%
$65.08 - $83.38 $1.05M - $1.35M
53K $3.66M
CSCO
Cisco Systems, Inc.

Technology
20.5K
New
$52.45 - $60.02 $1.07M - $1.23M
20.5K $1.21M
VMC
Vulcan Materials CO

Basic Materials
4.4K
+ 39.31%
$237.95 - $292.31 $1.05M - $1.29M
15.6K $4.01M
SSP
E.W. Scripps CO

Communication Services
547K
New
$1.73 - $3.52 $947K - $1.93M
547K $1.21M
BE
Bloom Energy Corp

Industrials
54.1K
New
$9.04 - $27.45 $489K - $1.49M
54.1K $1.2M
WBD
Warner Bros. Discovery, Inc.

Communication Services
113K
New
$7.33 - $12.37 $826K - $1.39M
113K $1.2M
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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