Brevan Howard Capital Management LP Sells in Q3 2024

Brevan Howard Capital Management LP

  • $14.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-37.8K
- 82.86%
$488.01 - $604.18 $18.5M - $22.8M
7.82K $4.57M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-18.3K
- 75.32%
$531.86 - $624.21 $9.75M - $11.4M
6.01K $3.72M
ICLR
Icon PLC

Healthcare
-26.9K
- 96.39%
$280.48 - $346.2 $7.54M - $9.3M
1.01K $288K
FIS
Fidelity National Information Services, Inc.

Technology
-105K
- 96.17%
$72.8 - $85.04 $7.68M - $8.97M
4.2K $352K
XLU
Utilities Sector Spdr

ETFs
-103K
- 65.04%
$67.67 - $80.78 $7M - $8.35M
55.6K $4.49M
FCX
Freeport Mcmoran Inc

Basic Materials
-105K
- 37.53%
$39.52 - $51.92 $4.15M - $5.46M
175K $8.73M
XOM
Exxon Mobil Corp

Energy
-44.9K
- 21.62%
$109.72 - $119.0 $4.93M - $5.35M
163K $19.1M
ILMN
Illumina, Inc.

Healthcare
-48.5K
- 83.59%
$105.28 - $135.9 $5.11M - $6.59M
9.52K $1.24M
RTX
Raytheon Technologies Corp

Industrials
-45.6K
- 88.33%
$99.55 - $123.34 $4.54M - $5.62M
6.02K $729K
ELV
Elevance Health, Inc.

Healthcare
-7.49K
- 71.52%
$500.12 - $562.29 $3.74M - $4.21M
2.98K $1.55M
WFC
Wells Fargo & Company

Financial Services
-47.6K
- 14.42%
$51.58 - $60.97 $2.45M - $2.9M
282K $15.9M
CI
Cigna Corp

Healthcare
-11.9K
- 38.57%
$319.12 - $367.1 $3.8M - $4.37M
19K $6.57M
MCD
Mcdonalds Corp

Consumer Cyclical
-14.3K
- 88.81%
$245.82 - $304.51 $3.51M - $4.35M
1.8K $548K
JPM
Jpmorgan Chase & CO

Financial Services
-19.9K
- 23.8%
$194.9 - $224.8 $3.88M - $4.48M
63.8K $13.5M
KBR
Kbr, Inc.

Industrials
-53.3K
- 74.7%
$60.85 - $69.36 $3.24M - $3.7M
18.1K $1.18M
WULF
Terawulf Inc.

Financial Services
-705K
- 96.82%
$3.31 - $6.38 $2.33M - $4.5M
23.2K $108K
CVX
Chevron Corp

Energy
-18.5K
- 79.44%
$137.88 - $161.97 $2.56M - $3M
4.8K $706K
BAC
Bank Of America Corp

Financial Services
-68.3K
- 20.09%
$36.65 - $44.13 $2.5M - $3.02M
272K $10.8M
FISV
Fiserv Inc

Technology
-21.1K
- 70.59%
N/A
8.79K $1.1M
EW
Edwards Lifesciences Corp

Healthcare
-27K
- 89.55%
$59.7 - $93.78 $1.61M - $2.54M
3.16K $208K
FDX
Fedex Corp

Industrials
-7.71K
- 44.09%
$254.64 - $313.52 $1.96M - $2.42M
9.77K $2.67M
AIG
American International Group, Inc.

Financial Services
-34.2K
- 61.75%
$70.16 - $79.23 $2.4M - $2.71M
21.2K $1.55M
APH
Amphenol Corp

Technology
-35.2K
- 31.08%
$58.39 - $70.41 $2.05M - $2.48M
78K $5.08M
RSG
Republic Services, Inc.

Industrials
-13.1K
- 66.74%
$189.34 - $208.21 $2.49M - $2.73M
6.54K $1.31M
MPC
Marathon Petroleum Corp

Energy
-12.2K
- 27.73%
$158.61 - $180.75 $1.93M - $2.2M
31.7K $5.16M
PR
Permian Resources Corporation

Energy
-144K
- 91.56%
$12.9 - $16.79 $1.86M - $2.42M
13.3K $181K
VLO
Valero Energy Corp

Energy
-11.3K
- 31.45%
$132.81 - $163.48 $1.5M - $1.84M
24.6K $3.32M
MTD
Mettler Toledo International Inc

Healthcare
-1.74K
- 54.62%
$1308.0 - $1521.03 $2.28M - $2.65M
1.45K $2.17M
ROST
Ross Stores, Inc.

Consumer Cyclical
-14.3K
- 62.6%
$136.06 - $155.24 $1.95M - $2.22M
8.56K $1.29M
FOXA
Fox Corp

Communication Services
-65.6K
- 69.57%
$34.12 - $42.33 $2.24M - $2.77M
28.7K $1.21M
NRG
Nrg Energy, Inc.

Utilities
-26.1K
- 82.75%
$68.89 - $91.22 $1.8M - $2.38M
5.45K $496K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-24.4K
- 88.03%
$80.44 - $110.41 $1.96M - $2.69M
3.31K $365K
CPRT
Copart Inc

Consumer Cyclical
-35.2K
- 75.27%
$49.19 - $55.54 $1.73M - $1.96M
11.6K $606K
GPN
Global Payments Inc

Industrials
-19.6K
- 53.85%
$92.66 - $112.97 $1.81M - $2.21M
16.8K $1.72M
BITF
Bitfarms LTD

Financial Services
-600K
- 60.0%
$1.79 - $2.97 $1.07M - $1.78M
400K $844K
WHR
Whirlpool Corp

Consumer Cyclical
-17K
- 83.19%
$90.25 - $112.34 $1.53M - $1.9M
3.43K $366K
ADM
Archer Daniels Midland CO

Consumer Defensive
-27.6K
- 33.07%
$57.96 - $65.72 $1.6M - $1.81M
55.9K $3.34M
MU
Micron Technology Inc

Technology
-9.85K
- 43.67%
$86.27 - $136.82 $850K - $1.35M
12.7K $1.32M
AFL
Aflac Inc

Financial Services
-18.3K
- 85.11%
$88.52 - $111.8 $1.62M - $2.05M
3.2K $357K
OC
Owens Corning

Industrials
-8.84K
- 82.44%
$154.02 - $186.38 $1.36M - $1.65M
1.88K $331K
BLDR
Builders First Source, Inc.

Industrials
-12.3K
- 77.41%
$132.6 - $201.83 $1.64M - $2.49M
3.6K $698K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-27.1K
- 45.02%
$48.99 - $61.11 $1.33M - $1.65M
33.1K $2.01M
NOC
Northrop Grumman Corp

Industrials
-5.06K
- 36.37%
$423.73 - $533.14 $2.15M - $2.7M
8.86K $4.68M
PZZA
Papa Johns International Inc

Consumer Cyclical
-29.8K
- 65.98%
$40.26 - $53.87 $1.2M - $1.6M
15.4K $827K
AXP
American Express CO

Financial Services
-6.35K
- 54.13%
$225.92 - $271.17 $1.44M - $1.72M
5.38K $1.46M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-8.16K
- 84.01%
$138.82 - $162.76 $1.13M - $1.33M
1.55K $252K
RGA
Reinsurance Group Of America Inc

Financial Services
-6.21K
- 69.9%
$192.62 - $225.79 $1.2M - $1.4M
2.67K $582K
VST
Vistra Corp.

Utilities
-14.9K
- 85.94%
$69.0 - $119.06 $1.03M - $1.78M
2.44K $289K
NSIT
Insight Enterprises Inc

Technology
-6.01K
- 84.42%
$180.0 - $225.24 $1.08M - $1.35M
1.11K $238K
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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