Brevan Howard Capital Management LP Sells in Q4 2024

Brevan Howard Capital Management LP

  • $13.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-603K
- 92.04%
$117.0 - $148.88 $70.5M - $89.7M
52.1K $7M
MSFT
Microsoft Corp

Technology
-131K
- 68.89%
$406.35 - $454.46 $53.2M - $59.5M
59.1K $24.9M
GOOGL
Alphabet Inc.

Communication Services
-122K
- 69.21%
$161.86 - $196.66 $19.8M - $24.1M
54.4K $10.3M
META
Meta Platforms, Inc.

Communication Services
-22.7K
- 41.44%
$554.08 - $632.68 $12.6M - $14.3M
32K $18.9M
GS
Goldman Sachs Group Inc

Financial Services
-19.5K
- 91.16%
$486.1 - $608.57 $9.49M - $11.9M
1.89K $1.08M
GOOG
Alphabet Inc.

Communication Services
-71.9K
- 38.89%
$163.08 - $198.16 $11.7M - $14.2M
113K $21.5M
LLY
Eli Lilly & CO

Healthcare
-7.34K
- 23.85%
$727.2 - $932.06 $5.34M - $6.84M
23.4K $18.1M
COST
Costco Wholesale Corp

Consumer Defensive
-10.2K
- 77.77%
$873.59 - $994.69 $8.91M - $10.1M
2.92K $2.67M
PGR
Progressive Corp

Financial Services
-30.2K
- 80.68%
$239.6 - $268.88 $7.23M - $8.11M
7.22K $1.73M
F
Ford Motor CO

Consumer Cyclical
-611K
- 49.88%
$9.69 - $11.4 $5.92M - $6.97M
614K $6.08M
PM
Philip Morris International Inc.

Consumer Defensive
-52.1K
- 82.27%
$118.38 - $133.06 $6.17M - $6.94M
11.2K $1.35M
HES
Hess Corp

Energy
-40.8K
- 27.21%
$127.66 - $148.65 $5.21M - $6.07M
109K $14.5M
TSLA
Tesla, Inc.

Consumer Cyclical
-24.4K
- 76.77%
$213.65 - $479.86 $5.21M - $11.7M
7.38K $2.98M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-51.8K
- 69.45%
$89.81 - $104.0 $4.65M - $5.38M
22.8K $2.05M
FCX
Freeport Mcmoran Inc

Basic Materials
-84.6K
- 48.37%
$38.08 - $50.82 $3.22M - $4.3M
90.3K $3.44M
RUN
Sunrun Inc.

Technology
-257K
- 86.9%
$9.13 - $17.5 $2.35M - $4.5M
38.8K $358K
XOM
Exxon Mobil Corp

Energy
-30.9K
- 18.99%
$105.51 - $125.37 $3.26M - $3.88M
132K $14.2M
CSX
Csx Corp

Industrials
-134K
- 89.49%
$31.58 - $36.88 $4.23M - $4.94M
15.7K $507K
UNP
Union Pacific Corp

Industrials
-17.3K
- 52.91%
$223.15 - $249.32 $3.87M - $4.32M
15.4K $3.52M
PHM
Pultegroup Inc

Consumer Cyclical
-24.3K
- 51.53%
$108.86 - $149.04 $2.65M - $3.62M
22.9K $2.49M
PARA
Paramount Global

Communication Services
-323K
- 71.15%
$10.27 - $11.57 $3.31M - $3.73M
131K $1.37M
MAR
Marriott International Inc

Consumer Cyclical
-14.3K
- 54.75%
$246.06 - $292.59 $3.51M - $4.17M
11.8K $3.29M
APH
Amphenol Corp

Technology
-49.6K
- 63.56%
$62.07 - $75.35 $3.08M - $3.73M
28.4K $1.97M
VLO
Valero Energy Corp

Energy
-21.6K
- 87.94%
$118.59 - $144.02 $2.56M - $3.11M
2.96K $363K
SPG
Simon Property Group Inc

Real Estate
-17.6K
- 57.95%
$167.23 - $183.84 $2.95M - $3.24M
12.8K $2.2M
HCA
Hca Healthcare, Inc.

Healthcare
-5.42K
- 44.36%
$297.52 - $415.61 $1.61M - $2.25M
6.79K $2.04M
CAH
Cardinal Health Inc

Healthcare
-26.7K
- 74.83%
$107.89 - $125.33 $2.88M - $3.35M
8.98K $1.06M
ZTS
Zoetis Inc.

Healthcare
-12.5K
- 48.2%
$162.24 - $194.42 $2.02M - $2.42M
13.4K $2.18M
LDOS
Leidos Holdings, Inc.

Technology
-17K
- 81.0%
$143.17 - $201.39 $2.43M - $3.42M
3.99K $574K
WFC
Wells Fargo & Company

Financial Services
-95.1K
- 33.69%
$54.98 - $77.35 $5.23M - $7.36M
187K $13.1M
RMBS
Rambus Inc

Technology
-62.2K
- 92.69%
$40.13 - $59.14 $2.5M - $3.68M
4.91K $259K
ALB
Albemarle Corp

Basic Materials
-26.1K
- 79.1%
$86.08 - $111.3 $2.25M - $2.91M
6.91K $594K
IWM
Ishares Russell 2000 ETF

ETFs
-11K
- 25.48%
$216.13 - $242.4 $2.38M - $2.67M
32.2K $7.13M
WING
Wingstop Inc.

Consumer Cyclical
-5.25K
- 74.45%
$281.09 - $422.95 $1.48M - $2.22M
1.8K $511K
AAL
American Airlines Group Inc.

Industrials
-219K
- 25.13%
N/A
651K $7.19M
CSL
Carlisle Companies Inc

Industrials
-4.38K
- 44.82%
$368.67 - $480.91 $1.62M - $2.11M
5.39K $1.99M
ROKU
Roku, Inc

Communication Services
-30.5K
- 64.37%
$64.08 - $84.12 $1.96M - $2.57M
16.9K $1.26M
MMM
3 M CO

Industrials
-16K
- 61.46%
$124.74 - $137.12 $2M - $2.2M
10K $1.3M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-14.4K
- 87.34%
$152.04 - $211.12 $2.19M - $3.05M
2.09K $424K
CME
Cme Group Inc.

Financial Services
-15.4K
- 12.9%
$221.17 - $246.02 $3.41M - $3.8M
104K $24.2M
MUR
Murphy Oil Corp

Energy
-61.4K
- 82.09%
$28.14 - $36.09 $1.73M - $2.22M
13.4K $405K
GL
Globe Life Inc.

Financial Services
-20.8K
- 55.31%
$103.49 - $116.02 $2.15M - $2.41M
16.8K $1.87M
IDCC
Inter Digital, Inc.

Communication Services
-16.1K
- 80.27%
$142.61 - $200.59 $2.29M - $3.22M
3.95K $764K
ADBE
Adobe Inc.

Technology
-2.03K
- 14.06%
$437.39 - $552.96 $890K - $1.12M
12.4K $5.53M
SHW
Sherwin Williams CO

Basic Materials
-3.03K
- 14.42%
$338.75 - $399.71 $1.03M - $1.21M
18K $6.12M
ECL
Ecolab Inc.

Basic Materials
-7.03K
- 62.0%
$234.32 - $261.43 $1.65M - $1.84M
4.31K $1.01M
MS
Morgan Stanley

Financial Services
-23.3K
- 46.72%
$104.42 - $134.99 $2.43M - $3.15M
26.6K $3.34M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.3K
- 38.29%
$501.29 - $612.85 $1.15M - $1.41M
3.71K $1.93M
MSI
Motorola Solutions, Inc.

Technology
-4.46K
- 20.0%
$449.08 - $504.6 $2M - $2.25M
17.8K $8.24M
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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