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
LUV
Southwest Airlines CO

Industrials
91.7K
+ 179.35%
$28.99 - $34.84 $2.66M - $3.19M
143K $4.8M
KMB
Kimberly Clark Corp

Consumer Defensive
25.6K
+ 184.42%
$130.37 - $146.09 $3.34M - $3.75M
39.6K $5.18M
IDXX
Idexx Laboratories Inc

Healthcare
7.87K
+ 1228.08%
$406.92 - $495.42 $3.2M - $3.9M
8.51K $3.52M
JNPR
Juniper Networks Inc

Technology
88.1K
+ 72.23%
$35.08 - $39.26 $3.09M - $3.46M
210K $7.86M
WSO
Watsco Inc

Industrials
6.42K
+ 541.6%
$466.57 - $568.78 $2.99M - $3.65M
7.6K $3.6M
DDOG
Datadog, Inc.

Technology
16.3K
+ 66.9%
$113.98 - $168.65 $1.86M - $2.75M
40.7K $5.81M
GNRC
Generac Holdings Inc.

Industrials
19.1K
+ 244.8%
$154.28 - $195.11 $2.95M - $3.73M
26.9K $4.17M
MKL
Markel Corp

Financial Services
1.57K
+ 232.44%
$1542.01 - $1785.11 $2.42M - $2.8M
2.24K $3.87M
DHI
Horton D R Inc

Consumer Cyclical
30.5K
+ 105.11%
$137.24 - $194.56 $4.18M - $5.93M
59.4K $8.31M
CI
Cigna Corp

Healthcare
14.6K
+ 77.18%
$265.59 - $358.58 $3.89M - $5.25M
33.6K $9.27M
MTN
Vail Resorts Inc

Consumer Cyclical
13.2K
+ 568.1%
$165.69 - $195.44 $2.2M - $2.59M
15.6K $2.92M
BERY
Berry Global Group, Inc.

Consumer Cyclical
38.8K
+ 270.27%
$64.2 - $72.31 $2.49M - $2.81M
53.1K $3.44M
INTC
Intel Corp

Technology
160K
+ 66.83%
$19.07 - $26.23 $3.06M - $4.2M
400K $8.02M
ALL
Allstate Corp

Financial Services
12.1K
+ 353.45%
$181.25 - $208.2 $2.19M - $2.52M
15.5K $2.99M
VST
Vistra Corp.

Utilities
16.3K
+ 666.31%
$115.74 - $166.61 $1.88M - $2.71M
18.7K $2.58M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
43.4K
+ 165.38%
$24.08 - $48.71 $1.05M - $2.11M
69.7K $2.89M
RIOT
Riot Blockchain, Inc.

Technology
193K
+ 304.07%
$7.08 - $14.97 $1.37M - $2.89M
257K $2.62M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
4.51K
+ 141.52%
$701.85 - $1046.91 $3.16M - $4.72M
7.69K $5.48M
MCK
Mckesson Corp

Healthcare
2.43K
+ 30.09%
$482.27 - $628.5 $1.17M - $1.53M
10.5K $6M
AXSM
Axsome Therapeutics, Inc.

Healthcare
24.4K
+ 169.93%
$83.08 - $100.49 $2.03M - $2.45M
38.7K $3.28M
ALLY
Ally Financial Inc.

Financial Services
54.9K
+ 261.97%
$34.12 - $39.98 $1.87M - $2.19M
75.9K $2.73M
D
Dominion Energy, Inc

Utilities
39.2K
+ 76.44%
$52.63 - $60.92 $2.06M - $2.39M
90.6K $4.88M
TRU
Trans Union

Industrials
21.2K
+ 426.83%
$92.71 - $108.67 $1.97M - $2.31M
26.2K $2.43M
LOW
Lowes Companies Inc

Consumer Cyclical
8.64K
+ 78.19%
$244.52 - $284.07 $2.11M - $2.46M
19.7K $4.86M
EPAM
Epam Systems, Inc.

Technology
9.76K
+ 91.53%
N/A
20.4K $3.79M
LNC
Lincoln National Corp

Financial Services
56.5K
+ 329.18%
$30.46 - $36.84 $1.72M - $2.08M
73.6K $2.34M
VZ
Verizon Communications Inc

Communication Services
70.2K
+ 33.72%
$39.6 - $45.21 $2.78M - $3.17M
278K $11.1M
PRCT
Procept Bio Robotics Corp

Healthcare
22.1K
+ 327.08%
$67.27 - $99.45 $1.49M - $2.2M
28.8K $2.32M
CNC
Centene Corp

Healthcare
38.8K
+ 91.71%
$56.71 - $73.94 $2.2M - $2.87M
81.1K $4.91M
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
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
CLSK
Cleanspark, Inc.

Technology
175K
+ 138.06%
$8.61 - $17.63 $1.51M - $3.09M
302K $2.79M
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
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
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
PR
Permian Resources Corporation

Energy
101K
+ 761.11%
$13.41 - $16.21 $1.36M - $1.64M
115K $1.65M
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
RVMD
Revolution Medicines, Inc.

Healthcare
30.8K
+ 277.74%
$42.97 - $60.6 $1.32M - $1.87M
41.9K $1.83M
AZPN
Aspen Technology, Inc.

Technology
5.02K
+ 271.1%
$231.19 - $253.16 $1.16M - $1.27M
6.87K $1.71M
ACHR
Archer Aviation Inc.

Industrials
103K
+ 297.47%
$2.94 - $11.33 $303K - $1.17M
138K $1.34M
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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