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
VRNS
Varonis Systems Inc

Technology
-3.64K
- 5.65%
$39.16 - $46.84 $142K - $170K
60.8K $2.46M
RDFN
Redfin Corp

Real Estate
-53K
- 77.68%
$5.82 - $11.39 $308K - $604K
15.2K $140K
MCK
Mckesson Corp

Healthcare
-2.2K
- 20.92%
$566.21 - $672.99 $1.25M - $1.48M
8.32K $5.6M
NXST
Nexstar Media Group, Inc.

Communication Services
-2.9K
- 46.46%
$146.34 - $182.75 $425K - $531K
3.35K $599K
HAE
Haemonetics Corp

Healthcare
-168
- 0.68%
$59.34 - $80.05 $9.97K - $13.4K
24.6K $1.57M
CVS
Cvs Health Corp

Healthcare
-13.9K
- 54.94%
$44.22 - $68.64 $614K - $953K
11.4K $771K
DBX
Dropbox, Inc.

Technology
-10.7K
- 54.03%
$24.55 - $33.27 $264K - $358K
9.14K $244K
WMB
Williams Companies, Inc.

Energy
-7.27K
- 49.71%
$54.02 - $61.09 $393K - $444K
7.36K $439K
SNAP
Snap Inc

Communication Services
-25.3K
- 40.5%
$8.37 - $12.57 $212K - $318K
37.2K $324K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-3.25K
- 37.55%
$92.51 - $102.81 $300K - $334K
5.4K $499K
TWLO
Twilio Inc

Communication Services
-2.34K
- 24.86%
$94.9 - $148.35 $222K - $346K
7.06K $691K
GFF
Griffon Corp

Industrials
-4.54K
- 46.34%
$68.06 - $80.91 $309K - $367K
5.26K $375K
YELP
Yelp Inc

Communication Services
-6.85K
- 20.52%
$33.6 - $41.25 $230K - $283K
26.5K $982K
SDGR
Schrodinger, Inc.

Healthcare
-15.5K
- 56.31%
$18.69 - $26.15 $290K - $406K
12K $237K
SAM
Boston Beer CO Inc

Consumer Defensive
-75
- 1.89%
$219.16 - $301.26 $16.4K - $22.6K
3.9K $931K
PZZA
Papa Johns International Inc

Consumer Cyclical
-6.28K
- 39.86%
$36.01 - $51.28 $226K - $322K
9.47K $388K
CGNX
Cognex Corp

Technology
-5.8K
- 41.91%
$29.83 - $41.02 $173K - $238K
8.04K $239K
VSAT
Viasat Inc

Technology
-33.1K
- 66.41%
$7.51 - $11.81 $249K - $391K
16.7K $174K
XRAY
Dentsply Sirona Inc.

Healthcare
-9.13K
- 33.39%
$14.93 - $20.31 $136K - $185K
18.2K $271K
MHO
M/I Homes, Inc.

Consumer Cyclical
-1.36K
- 28.29%
$113.46 - $138.33 $154K - $188K
3.44K $393K
UHS
Universal Health Services Inc

Healthcare
-1.44K
- 42.43%
$163.99 - $193.27 $236K - $278K
1.95K $366K
NTST
Netstreit Corp.

Real Estate
-20.5K
- 41.8%
$13.64 - $15.85 $279K - $324K
28.5K $451K
KFRC
Kforce Inc

Industrials
-3.34K
- 43.45%
$48.42 - $56.93 $162K - $190K
4.35K $212K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-49.2K
- 63.97%
$3.0 - $4.24 $148K - $208K
27.7K $86K
MFA
Mfa Financial, Inc.

Real Estate
-21.2K
- 66.83%
$9.53 - $11.0 $202K - $233K
10.5K $107K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-59.8K
- 70.8%
N/A
24.7K $83K
RGNX
Regenxbio Inc.

Healthcare
-23.8K
- 57.79%
$5.92 - $8.7 $141K - $207K
17.4K $124K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-3.84K
- 25.01%
$25.34 - $32.88 $97.2K - $126K
11.5K $314K
GEO
Geo Group Inc

Real Estate
-6.95K
- 43.17%
$22.92 - $35.35 $159K - $246K
9.15K $267K
ARMK
Aramark

Industrials
-3.47K
- 16.11%
$34.13 - $39.63 $118K - $137K
18.1K $623K
RGLD
Royal Gold Inc

Basic Materials
-1.38K
- 50.02%
$132.55 - $163.51 $183K - $225K
1.38K $224K
ESAB
Esab Corp

Industrials
-986
- 17.42%
$115.08 - $131.54 $113K - $130K
4.67K $544K
UNIT
Uniti Group Inc.

Real Estate
-22.9K
- 60.6%
$4.75 - $5.98 $109K - $137K
14.9K $75K
ENR
Energizer Holdings, Inc.

Industrials
-1.89K
- 12.41%
$29.28 - $35.79 $55.4K - $67.7K
13.3K $399K
SCHL
Scholastic Corp

Communication Services
-3.56K
- 18.81%
$17.86 - $21.89 $63.6K - $78K
15.4K $290K
UVV
Universal Corp

Consumer Defensive
-2.07K
- 35.7%
$49.67 - $56.43 $103K - $117K
3.73K $209K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-3.19K
- 15.06%
$208.48 - $244.03 $666K - $779K
18K $4.4M
HUN
Huntsman Corp

Basic Materials
-630
- 1.45%
$15.79 - $18.04 $9.95K - $11.4K
42.9K $677K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-3.81K
- 44.9%
$32.5 - $59.93 $124K - $229K
4.68K $206K
REG
Regency Centers Corp

Real Estate
-1.32K
- 19.03%
$68.83 - $77.74 $90.6K - $102K
5.6K $413K
TXG
10x Genomics, Inc.

Healthcare
-363
- 2.47%
$8.73 - $16.31 $3.17K - $5.92K
14.3K $124K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-2.68K
- 14.9%
$12.87 - $15.85 $34.5K - $42.4K
15.3K $197K
PB
Prosperity Bancshares Inc

Financial Services
-548
- 6.14%
$69.3 - $80.69 $38K - $44.2K
8.38K $597K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-2.95K
- 23.92%
$20.96 - $26.08 $61.8K - $76.9K
9.38K $211K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-680
- 4.65%
$21.05 - $26.35 $14.3K - $17.9K
13.9K $297K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-3.61K
- 27.29%
$24.39 - $35.22 $88K - $127K
9.61K $285K
AIV
Apartment Investment & Management CO

Real Estate
-4.15K
- 20.65%
$8.54 - $9.12 $35.5K - $37.9K
16K $140K
MNTK
Montauk Renewables, Inc.

Utilities
-3.01K
- 15.95%
$2.07 - $4.94 $6.23K - $14.9K
15.9K $33K
ATRC
Atri Cure, Inc.

Healthcare
-1.82K
- 18.48%
$30.4 - $42.4 $55.4K - $77.3K
8.04K $259K
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
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