Brevan Howard Capital Management LP Reduced Holdings in Q1 2025

Brevan Howard Capital Management LP

  • $9.23 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-13.9K
- 85.36%
$89.88 - $110.11 $1.25M - $1.53M
2.38K $239K
MOH
Molina Healthcare, Inc.

Healthcare
-5.15K
- 41.83%
$266.57 - $333.27 $1.37M - $1.72M
7.16K $2.36M
ETSY
Etsy Inc

Consumer Cyclical
-19.1K
- 34.8%
$44.4 - $57.29 $848K - $1.09M
35.8K $1.69M
TXN
Texas Instruments Inc

Technology
-5.95K
- 49.55%
N/A
6.06K $1.18M
FHN
First Horizon Corp

Financial Services
-53.8K
- 36.79%
$17.7 - $22.43 $952K - $1.21M
92.4K $1.79M
LRN
Stride, Inc.

Consumer Defensive
-11.9K
- 70.41%
$106.34 - $142.28 $1.27M - $1.69M
5K $632K
DOCS
Doximity, Inc.

Healthcare
-21.3K
- 63.08%
$49.71 - $83.14 $1.06M - $1.77M
12.5K $724K
ILMN
Illumina, Inc.

Healthcare
-5.66K
- 50.28%
$79.34 - $144.22 $449K - $817K
5.6K $444K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1.07K
- 7.99%
$522.96 - $601.18 $559K - $643K
12.3K $6.57M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.93K
- 52.09%
$497.6 - $606.74 $961K - $1.17M
1.78K $883K
CE
Celanese Corp

Basic Materials
-7.04K
- 15.45%
$47.02 - $74.12 $331K - $522K
38.5K $2.19M
MAN
Manpower Group Inc.

Industrials
-16.3K
- 55.14%
$53.77 - $62.66 $875K - $1.02M
13.2K $766K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-12.1K
- 68.12%
$88.0 - $115.5 $1.06M - $1.39M
5.64K $643K
IDYA
Ideaya Biosciences, Inc.

Healthcare
-30.8K
- 69.04%
$16.38 - $26.0 $504K - $800K
13.8K $225K
ARW
Arrow Electronics Inc

Technology
-7.38K
- 48.88%
$101.93 - $119.3 $752K - $880K
7.72K $801K
ELAN
Elanco Animal Health Inc

Healthcare
-68.6K
- 68.42%
$10.04 - $12.47 $689K - $855K
31.7K $332K
SNA
Snap On Inc

Industrials
-2.53K
- 75.76%
$324.09 - $358.62 $819K - $906K
808 $272K
MAS
Masco Corp

Industrials
-11.2K
- 47.8%
$68.67 - $81.85 $767K - $914K
12.2K $848K
U
Unity Software Inc.

Technology
-35.2K
- 72.29%
$19.44 - $28.34 $685K - $999K
13.5K $264K
AA
Alcoa Corp

Basic Materials
-18.8K
- 53.74%
$30.5 - $39.53 $573K - $742K
16.2K $492K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-351
- 4.56%
$634.14 - $744.83 $223K - $261K
7.34K $4.65M
WU
Western Union CO

Financial Services
-76.9K
- 38.64%
$10.24 - $11.62 $788K - $894K
122K $1.29M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-19K
- 48.44%
$25.0 - $39.76 $474K - $754K
20.2K $505K
WDFC
Wd 40 CO

Basic Materials
-3.31K
- 68.19%
$226.67 - $250.92 $750K - $831K
1.54K $376K
NSA
National Storage Affiliates Trust

Real Estate
-20.9K
- 74.45%
$35.92 - $39.59 $750K - $827K
7.17K $282K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-40.3K
- 34.38%
$12.32 - $18.17 $497K - $733K
77K $948K
LUMN
Lumen Technologies, Inc.

Communication Services
-86K
- 29.76%
$3.92 - $5.92 $337K - $509K
203K $795K
SHC
Sotera Health CO

Healthcare
-47.8K
- 60.42%
$11.28 - $13.95 $539K - $667K
31.3K $365K
RPD
Rapid7, Inc.

Technology
-8.97K
- 26.02%
$26.51 - $39.81 $238K - $357K
25.5K $676K
PR
Permian Resources Corporation

Energy
-44.5K
- 38.89%
$12.33 - $16.0 $549K - $713K
70K $969K
AUR
Aurora Innovation, Inc.

Technology
-108K
- 81.98%
$6.1 - $10.19 $657K - $1.1M
23.7K $159K
CRL
Charles River Laboratories International, Inc.

Healthcare
-2.48K
- 30.96%
$150.52 - $190.14 $373K - $471K
5.53K $832K
CTAS
Cintas Corp

Industrials
-6.64K
- 19.82%
$182.09 - $208.14 $1.21M - $1.38M
26.9K $5.52M
SIGI
Selective Insurance Group Inc

Financial Services
-6.2K
- 72.16%
$78.49 - $95.48 $487K - $592K
2.39K $219K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-15K
- 34.54%
$32.18 - $40.46 $482K - $606K
28.4K $941K
KD
Kyndryl Holdings, Inc.

Technology
-14.3K
- 46.13%
$31.32 - $43.45 $449K - $623K
16.7K $525K
BE
Bloom Energy Corp

Industrials
-20.8K
- 38.42%
$19.66 - $29.81 $409K - $620K
33.3K $655K
FIVN
Five9, Inc.

Technology
-3.39K
- 10.34%
$27.15 - $42.82 $92K - $145K
29.4K $797K
URA
Global X Uranium ETF

ETFs
-13K
- 22.06%
$22.92 - $30.98 $298K - $402K
45.9K $1.05M
CHE
Chemed Corp

Healthcare
-1.22K
- 44.0%
$521.84 - $615.32 $636K - $749K
1.55K $953K
PSEC
Prospect Capital Corp

Financial Services
-112K
- 45.28%
$4.1 - $4.45 $460K - $499K
136K $555K
GPOR
Gulfport Energy Corp

Energy
-2.78K
- 48.4%
$159.2 - $196.22 $442K - $545K
2.96K $545K
AYI
Acuity Brands Inc

Industrials
-564
- 4.56%
$257.8 - $337.07 $145K - $190K
11.8K $3.11M
SYY
Sysco Corp

Consumer Defensive
-5.95K
- 16.49%
$70.0 - $77.13 $417K - $459K
30.1K $2.26M
CMA
Comerica Inc

Financial Services
-4.59K
- 6.39%
$56.11 - $68.38 $258K - $314K
67.3K $3.97M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-30K
- 38.35%
$25.2 - $68.74 $755K - $2.06M
48.2K $1.42M
NMRK
Newmark Group, Inc.

Real Estate
-35.4K
- 75.66%
$11.84 - $14.69 $419K - $520K
11.4K $138K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-25.7K
- 76.04%
$18.33 - $27.25 $471K - $701K
8.1K $201K
EW
Edwards Lifesciences Corp

Healthcare
-5.65K
- 47.6%
$67.95 - $76.19 $384K - $430K
6.22K $450K
Activity Summary
Buys All Purchases 839 New Holdings 528 Increased Positions 311 Sells All Sells 227 Reductions 227 Sold out 0 Options Calls 28 Puts 17
Track This Portfolio

Track Brevan Howard Capital Management LP Portfolio

Follow Brevan Howard Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brevan Howard Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Brevan Howard Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email