Brevan Howard Capital Management LP New Holdings in Q4 2024

Brevan Howard Capital Management LP

  • $13.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
3.13M
New
$44.89 - $51.34 $141M - $161M
3.13M $151M
CRM
Salesforce, Inc.

Technology
48.8K
New
$270.87 - $367.87 $13.2M - $17.9M
48.8K $16.3M
AVGO
Broadcom Inc.

Technology
70.1K
New
$159.67 - $250.0 $11.2M - $17.5M
70.1K $16.3M
CEG
Constellation Energy Corp

Utilities
63.1K
New
$224.28 - $285.52 $14.1M - $18M
63.1K $14.2M
FYBR
Frontier Communications Parent, Inc.

Communication Services
407K
New
$34.15 - $36.14 $13.9M - $14.7M
407K $14.1M
APP
App Lovin Corp

Technology
39.6K
New
$130.67 - $401.5 $5.17M - $15.9M
39.6K $12.8M
IBKR
Interactive Brokers Group, Inc.

Financial Services
67.6K
New
$138.3 - $192.95 $9.35M - $13M
67.6K $11.9M
ACI
Albertsons Companies, Inc.

Consumer Defensive
602K
New
$18.01 - $19.92 $10.8M - $12M
602K $11.8M
UAL
United Airlines Holdings, Inc.

Industrials
120K
New
$55.62 - $102.44 $6.65M - $12.3M
120K $11.6M
BBAR
Banco Bbva Argentina S.A.

Financial Services
578K
New
$10.45 - $19.68 $6.04M - $11.4M
578K $11M
LNG
Cheniere Energy, Inc.

Energy
43.9K
New
$181.07 - $225.92 $7.96M - $9.93M
43.9K $9.44M
STZ
Constellation Brands, Inc.

Consumer Defensive
35.8K
New
$219.66 - $257.62 $7.87M - $9.23M
35.8K $7.91M
TTD
Trade Desk, Inc.

Technology
64.6K
New
$108.7 - $139.51 $7.02M - $9.02M
64.6K $7.6M
AFRM
Affirm Holdings, Inc.

Technology
116K
New
$38.48 - $72.86 $4.48M - $8.49M
116K $7.09M
PINS
Pinterest, Inc.

Communication Services
239K
New
$28.24 - $34.15 $6.75M - $8.17M
239K $6.94M
XLB
Select Sector Spdr Fd Material

ETFs
74.8K
New
$83.8 - $97.58 $6.27M - $7.3M
74.8K $6.29M
EDN
Edenor

Utilities
147K
New
$21.68 - $49.23 $3.18M - $7.21M
147K $6.29M
AES
Aes Corp

Utilities
481K
New
$12.44 - $20.24 $5.98M - $9.73M
481K $6.19M
NEE
Nextera Energy Inc

Utilities
84.8K
New
$69.77 - $85.43 $5.92M - $7.25M
84.8K $6.08M
GWW
W.W. Grainger, Inc.

Industrials
5.44K
New
$1023.06 - $1220.93 $5.56M - $6.64M
5.44K $5.73M
BLCO
Bausch & Lomb Corp

Healthcare
300K
New
$17.79 - $21.0 $5.34M - $6.3M
300K $5.43M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
60.3K
New
$74.89 - $84.46 $4.52M - $5.09M
60.3K $4.8M
TGS
Gas Transporter Of The South Inc

Energy
164K
New
$18.53 - $30.32 $3.04M - $4.97M
164K $4.8M
USFD
Us Foods Holding Corp.

Consumer Defensive
67.4K
New
$60.65 - $72.33 $4.09M - $4.87M
67.4K $4.55M
PEP
Pepsico Inc

Consumer Defensive
29.5K
New
$151.29 - $176.1 $4.47M - $5.2M
29.5K $4.49M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
375K
New
$8.04 - $13.27 $3.02M - $4.98M
375K $4.48M
FTV
Fortive Corp

Technology
59.5K
New
$71.16 - $79.68 $4.24M - $4.74M
59.5K $4.46M
CMA
Comerica Inc

Financial Services
71.9K
New
$57.88 - $72.73 $4.16M - $5.23M
71.9K $4.44M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
42.1K
New
$97.45 - $121.28 $4.11M - $5.11M
42.1K $4.2M
ZETA
Zeta Global Holdings Corp.

Technology
232K
New
$17.37 - $36.74 $4.02M - $8.51M
232K $4.17M
AMZN
Amazon Com Inc

Consumer Cyclical
18.6K
New
$180.88 - $232.93 $3.37M - $4.34M
18.6K $4.08M
UNFI
United Natural Foods Inc

Consumer Defensive
146K
New
$19.1 - $29.62 $2.79M - $4.32M
146K $3.99M
URI
United Rentals, Inc.

Industrials
5.42K
New
$704.44 - $880.32 $3.82M - $4.77M
5.42K $3.82M
AYI
Acuity Brands Inc

Industrials
12.4K
New
$292.13 - $333.45 $3.61M - $4.12M
12.4K $3.61M
TAC
Transalta Corp

Utilities
255K
New
$10.0 - $14.33 $2.55M - $3.65M
255K $3.61M
DIS
Walt Disney CO

Communication Services
31.7K
New
$92.39 - $117.6 $2.93M - $3.73M
31.7K $3.53M
SLB
Schlumberger Limited

Energy
91K
New
$36.83 - $45.59 $3.35M - $4.15M
91K $3.49M
GLW
Corning Inc

Technology
73.3K
New
$44.11 - $49.76 $3.23M - $3.65M
73.3K $3.48M
CE
Celanese Corp

Basic Materials
45.6K
New
$67.03 - $136.68 $3.06M - $6.23M
45.6K $3.15M
PRIM
Primoris Services Corp

Industrials
39.5K
New
$57.06 - $84.91 $2.26M - $3.36M
39.5K $3.02M
WMT
Walmart Inc.

Consumer Defensive
33.1K
New
$79.1 - $95.7 $2.62M - $3.17M
33.1K $2.99M
FHN
First Horizon Corp

Financial Services
146K
New
$14.91 - $21.42 $2.18M - $3.13M
146K $2.94M
ZM
Zoom Video Communications, Inc.

Technology
35.7K
New
$67.21 - $89.03 $2.4M - $3.17M
35.7K $2.91M
VRNS
Varonis Systems Inc

Technology
64.4K
New
$43.91 - $60.0 $2.83M - $3.87M
64.4K $2.86M
DVN
Devon Energy Corp

Energy
84.6K
New
$30.52 - $42.96 $2.58M - $3.64M
84.6K $2.77M
SYY
Sysco Corp

Consumer Defensive
36.1K
New
$73.63 - $81.77 $2.66M - $2.95M
36.1K $2.76M
CPNG
Coupang, Inc.

Consumer Cyclical
125K
New
$21.98 - $26.89 $2.75M - $3.36M
125K $2.75M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
203K
New
$9.71 - $15.34 $1.97M - $3.11M
203K $2.7M
DPZ
Dominos Pizza Inc

Consumer Cyclical
6.26K
New
$408.59 - $476.19 $2.56M - $2.98M
6.26K $2.63M
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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