Brevan Howard Capital Management LP New Holdings in Q3 2024

Brevan Howard Capital Management LP

  • $14.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EEM
Ishares Msci Emerging Markets

ETFs
2.14M
New
$40.42 - $46.7 $86.3M - $99.8M
2.14M $98M
MSFT
Microsoft Corp

Technology
190K
New
$395.15 - $467.56 $75.1M - $88.9M
190K $81.8M
NVDA
Nvidia Corp

Technology
655K
New
$98.91 - $134.91 $64.8M - $88.3M
655K $79.5M
CB
Chubb LTD

Financial Services
53.6K
New
$252.51 - $292.2 $13.5M - $15.7M
53.6K $15.4M
JEPI
J P Morgan Exchange Traded Fd

ETFs
254K
New
$54.98 - $59.51 $14M - $15.1M
254K $15.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
29.5K
New
$434.77 - $502.96 $12.8M - $14.9M
29.5K $14.4M
DHR
Danaher Corp

Healthcare
37.5K
New
$239.25 - $280.76 $8.97M - $10.5M
37.5K $10.4M
VIST
Vista Energy, S.A.B. De C.V.

Energy
226K
New
$40.14 - $52.13 $9.07M - $11.8M
226K $9.99M
MDT
Medtronic PLC

Healthcare
103K
New
$76.84 - $91.03 $7.9M - $9.36M
103K $9.25M
TSLA
Tesla, Inc.

Consumer Cyclical
31.8K
New
$191.76 - $263.26 $6.09M - $8.36M
31.8K $8.31M
LPLA
Lpl Financial Holdings Inc.

Financial Services
29.8K
New
$193.0 - $282.1 $5.75M - $8.41M
29.8K $6.94M
HCP
Hashi Corp, Inc.

Technology
189K
New
$33.36 - $33.99 $6.32M - $6.44M
189K $6.41M
GGAL
Grupo Financiero Galicia Sa

Financial Services
150K
New
$26.61 - $47.1 $3.99M - $7.06M
150K $6.31M
K
Kellogg CO

Consumer Defensive
75K
New
$56.19 - $80.81 $4.22M - $6.06M
75K $6.06M
GE
General Electric CO

Industrials
30.9K
New
$156.66 - $189.66 $4.83M - $5.85M
30.9K $5.82M
RUN
Sunrun Inc.

Technology
296K
New
$10.91 - $21.5 $3.23M - $6.36M
296K $5.34M
MS
Morgan Stanley

Financial Services
49.9K
New
$92.07 - $106.96 $4.59M - $5.34M
49.9K $5.2M
BMA
Macro Bank Inc.

Financial Services
79.7K
New
$46.54 - $74.83 $3.71M - $5.96M
79.7K $5.06M
WDAY
Workday, Inc.

Technology
19.8K
New
$207.75 - $264.68 $4.12M - $5.25M
19.8K $4.84M
HUBS
Hubspot Inc

Technology
8.13K
New
$450.09 - $592.58 $3.66M - $4.82M
8.13K $4.32M
AAP
Advance Auto Parts Inc

Consumer Cyclical
111K
New
$38.53 - $64.44 $4.27M - $7.14M
111K $4.32M
CNX
Cnx Resources Corp

Energy
118K
New
$24.01 - $32.57 $2.83M - $3.83M
118K $3.83M
ADP
Automatic Data Processing Inc

Industrials
13.6K
New
$233.44 - $279.45 $3.18M - $3.81M
13.6K $3.77M
DG
Dollar General Corp

Consumer Defensive
41K
New
$80.41 - $132.42 $3.3M - $5.43M
41K $3.47M
PG
Procter & Gamble CO

Consumer Defensive
19.9K
New
$160.76 - $177.82 $3.2M - $3.54M
19.9K $3.45M
SRCL
Stericycle Inc

Industrials
56.4K
New
$57.95 - $61.72 $3.27M - $3.48M
56.4K $3.44M
AMAT
Applied Materials Inc

Technology
16.6K
New
$174.88 - $254.97 $2.9M - $4.23M
16.6K $3.36M
KEY
Keycorp

Financial Services
200K
New
$13.95 - $17.34 $2.79M - $3.47M
200K $3.35M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
3.18K
New
$1024.09 - $1201.76 $3.26M - $3.83M
3.18K $3.35M
ALB
Albemarle Corp

Basic Materials
33K
New
$72.85 - $100.09 $2.41M - $3.31M
33K $3.13M
DASH
Door Dash, Inc.

Communication Services
21.8K
New
$100.28 - $143.99 $2.19M - $3.14M
21.8K $3.11M
PCG
Pg&E Corp

Utilities
151K
New
$17.08 - $20.6 $2.59M - $3.12M
151K $2.99M
WING
Wingstop Inc.

Consumer Cyclical
7.05K
New
$352.46 - $427.92 $2.48M - $3.02M
7.05K $2.93M
ETSY
Etsy Inc

Consumer Cyclical
52.1K
New
$51.5 - $65.47 $2.68M - $3.41M
52.1K $2.89M
ECL
Ecolab Inc.

Basic Materials
11.3K
New
$228.86 - $255.76 $2.6M - $2.9M
11.3K $2.89M
JBHT
Hunt J B Transport Services Inc

Industrials
16.5K
New
$155.54 - $176.97 $2.57M - $2.93M
16.5K $2.85M
CHTR
Charter Communications, Inc.

Communication Services
8.75K
New
$290.56 - $383.07 $2.54M - $3.35M
8.75K $2.83M
DDOG
Datadog, Inc.

Technology
24.4K
New
$104.97 - $134.56 $2.56M - $3.28M
24.4K $2.8M
DLR
Digital Realty Trust, Inc.

Real Estate
16.9K
New
$144.47 - $162.98 $2.44M - $2.75M
16.9K $2.73M
EDR
Endeavor Group Holdings, Inc.

Communication Services
93.9K
New
$27.03 - $28.57 $2.54M - $2.68M
93.9K $2.68M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
20K
New
$126.87 - $148.36 $2.54M - $2.97M
20K $2.64M
DECK
Deckers Outdoor Corp

Consumer Cyclical
16.5K
New
$150.73 - $974.56 $2.49M - $16.1M
16.5K $2.63M
DAL
Delta Air Lines, Inc.

Industrials
51.1K
New
$37.32 - $51.8 $1.91M - $2.65M
51.1K $2.6M
ES
Eversource Energy

Utilities
37.7K
New
$56.52 - $68.38 $2.13M - $2.58M
37.7K $2.56M
AME
Ametek Inc

Industrials
14.8K
New
$152.74 - $176.01 $2.27M - $2.61M
14.8K $2.55M
PFE
Pfizer Inc

Healthcare
83.3K
New
$27.7 - $31.39 $2.31M - $2.62M
83.3K $2.41M
GIS
General Mills Inc

Consumer Defensive
32K
New
$62.5 - $75.15 $2M - $2.4M
32K $2.36M
MAS
Masco Corp

Industrials
27.5K
New
$64.7 - $83.94 $1.78M - $2.31M
27.5K $2.31M
CIVI
Civitas Resources, Inc.

Energy
45.2K
New
$49.47 - $72.73 $2.24M - $3.29M
45.2K $2.29M
Activity Summary
Buys All Purchases 762 New Holdings 469 Increased Positions 293 Sells All Sells 285 Reductions 285 Sold out 0 Options Calls 29 Puts 25
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