Brevan Howard Capital Management LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $12.7 Billion distributed in 987 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ametek Inc with a value of $1.76B, Workday, Inc. with a value of $31.5M, Cme Group Inc. with a value of $22.1M, Pioneer Natural Resources CO with a value of $22.2M, and Hess Corp with a value of $20M.
Examining the 13F form we can see an increase of $6.58B in the current position value, from $6.17B to 12.7B.
Brevan Howard Capital Management LP is based out at St. Helier, Y9
Below you can find more details about Brevan Howard Capital Management LP portfolio as well as his latest detailed transactions.
Portfolio value
$12.7 Billion
ETFs: $9.91 Billion
Industrials: $1.94 Billion
Technology: $251 Million
Financial Services: $159 Million
Consumer Cyclical: $105 Million
Energy: $90 Million
Communication Services: $86.9 Million
Healthcare: $78 Million
Other: $130 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions