Brevan Howard Capital Management LP Incresed Positions 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
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
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
PAM
Pampa Energy Inc.

Utilities
54.9K
+ 27.0%
$59.98 - $91.79 $3.29M - $5.04M
258K $22.7M
CCK
Crown Holdings Inc

Consumer Cyclical
114K
+ 1199.01%
$81.89 - $97.79 $9.34M - $11.1M
124K $10.2M
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
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
MRK
Merck & Co., Inc.

Healthcare
71.4K
+ 633.54%
$96.31 - $114.76 $6.87M - $8.19M
82.6K $8.22M
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
X
United States Steel Corp

Basic Materials
194K
+ 82.0%
$30.14 - $42.31 $5.86M - $8.23M
431K $14.7M
BMY
Bristol Myers Squibb CO

Healthcare
106K
+ 289.8%
$51.92 - $59.94 $5.52M - $6.37M
143K $8.08M
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
EIX
Edison International

Utilities
72.4K
+ 462.13%
$77.93 - $88.36 $5.64M - $6.39M
88K $7.03M
BAH
Booz Allen Hamilton Holding Corp

Industrials
43.2K
+ 2781.71%
$128.36 - $186.0 $5.55M - $8.04M
44.8K $5.76M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
9.6K
+ 254.08%
$563.99 - $620.12 $5.41M - $5.95M
13.4K $7.62M
UPS
United Parcel Service Inc

Industrials
43.6K
+ 1242.72%
$122.65 - $138.35 $5.35M - $6.03M
47.1K $5.94M
LYFT
Lyft, Inc.

Technology
414K
+ 381.34%
$12.36 - $18.59 $5.11M - $7.69M
522K $6.74M
C
Citigroup Inc

Financial Services
60.3K
+ 53.28%
$61.31 - $72.5 $3.7M - $4.37M
174K $12.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
728
+ 39.61%
$4100.99 - $5300.34 $2.99M - $3.86M
2.57K $12.7M
ZBRA
Zebra Technologies Corp

Technology
11.8K
+ 70.66%
$360.09 - $411.94 $4.26M - $4.87M
28.6K $11M
CLF
Cleveland Cliffs Inc.

Basic Materials
516K
+ 505.35%
$9.24 - $13.94 $4.77M - $7.19M
618K $5.81M
KSS
Kohls Corp

Consumer Cyclical
342K
+ 544.31%
$13.86 - $20.95 $4.74M - $7.17M
405K $5.69M
ABC
Amerisourcebergen Corp

Healthcare
23.2K
+ 408.43%
N/A
28.8K $5.34M
HUMA
Humacyte, Inc.

Healthcare
846K
+ 2795.08%
$3.46 - $5.81 $2.93M - $4.92M
876K $4.43M
TRGP
Targa Resources Corp.

Energy
21.4K
+ 208.55%
$150.58 - $207.69 $3.23M - $4.45M
31.7K $5.66M
MRVL
Marvell Technology, Inc.

Technology
33.2K
+ 335.18%
$70.31 - $124.78 $2.33M - $4.14M
43.1K $4.76M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
19.6K
+ 345.46%
$172.07 - $207.36 $3.37M - $4.06M
25.3K $4.99M
PNW
Pinnacle West Capital Corp

Utilities
47.2K
+ 442.12%
$84.03 - $94.52 $3.97M - $4.46M
57.9K $4.91M
ICE
Intercontinental Exchange, Inc.

Financial Services
27.4K
+ 171.84%
$148.29 - $166.93 $4.06M - $4.57M
43.3K $6.45M
OKTA
Okta, Inc.

Technology
46.2K
+ 320.07%
$71.81 - $86.11 $3.32M - $3.98M
60.6K $4.78M
CALM
Cal Maine Foods Inc

Consumer Defensive
31.3K
+ 234.65%
$75.41 - $112.24 $2.36M - $3.51M
44.6K $4.59M
PFE
Pfizer Inc

Healthcare
139K
+ 166.97%
$24.8 - $30.19 $3.45M - $4.2M
222K $5.9M
EAT
Brinker International, Inc

Consumer Cyclical
17.9K
+ 97.48%
$78.76 - $137.19 $1.41M - $2.46M
36.3K $4.81M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
16.5K
+ 70.61%
$180.39 - $205.43 $2.97M - $3.39M
39.8K $7.55M
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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