Brevan Howard Capital Management LP Portfolio Holdings by Sector

Brevan Howard Capital Management LP

  • $9.23 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
Closed-End Fund - Foreign | ETFs

EEM EEM 2 stocks

$3.59 Million 38.85% of portfolio
  1  
  1  
 - -
1 Calls
0 Puts
ETFs | ETFs

XLF ASHR HYG IWM SPY XLV XLK FXI 37 stocks

$3.03 Million 32.82% of portfolio
  32  
  5  
  23  
 -
7 Calls
8 Puts
Internet Retail | Consumer Cyclical

BABA BABA AMZN BABA CHWY ETSY CPNG W 8 stocks

$290,222 3.14% of portfolio
  6  
  2  
  3  
 -
2 Calls
1 Puts
Banks—Regional | Financial Services

USB HBAN MTB BBAR BMA ZION KEY SUPV 43 stocks

$140,118 1.52% of portfolio
  33  
  10  
  23  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT PLTR ADBE FTNT VRSN AFRM VRNS QLYS 29 stocks

$120,791 1.31% of portfolio
  22  
  7  
  9  
 -
0 Calls
0 Puts
Software—Application | Technology

CRM CRM UBER SHOP COIN GWRE SNOW COIN 53 stocks

$114,411 1.24% of portfolio
  45  
  8  
  36  
 -
0 Calls
3 Puts
Drug Manufacturers—General | Healthcare

PFE ABBV JNJ AMGN GILD LLY BIIB OGN 8 stocks

$100,241 1.09% of portfolio
  6  
  2  
  4  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AMD QCOM QCOM AMKR TXN QRVO POWI 15 stocks

$99,155 1.07% of portfolio
  14  
  1  
  7  
 -
2 Calls
0 Puts
Credit Services | Financial Services

MA MA DFS PYPL SOFI SLM UPST ALLY 20 stocks

$88,548 0.96% of portfolio
  16  
  4  
  8  
 -
1 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO VUZI 3 stocks

$81,717 0.89% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META DASH GOOG GOOGL BIDU YELP TWLO IAC 12 stocks

$66,609 0.72% of portfolio
  7  
  5  
  5  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

HES MGY CRC LPI VIST MTDR COP AR 19 stocks

$57,267 0.62% of portfolio
  15  
  4  
  8  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

FYBR TMUS T VZ CMCSA CHTR LUMN LBRDK 12 stocks

$54,428 0.59% of portfolio
  9  
  3  
  6  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

WFC JPM BAC C EWBC 5 stocks

$52,082 0.56% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

SPR NOC GD LMT RTX TXT HXL RKLB 16 stocks

$42,224 0.46% of portfolio
  12  
  4  
  9  
 -
1 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME MCO MSCI ICE MORN CBOE 6 stocks

$40,131 0.43% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

JNPR CSCO ZBRA PI CIEN LITE SATS HLIT 12 stocks

$39,015 0.42% of portfolio
  10  
  2  
  5  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM YPF NFG CVX 4 stocks

$38,053 0.41% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

ETR EDN EXC EVRG ED ES PCG WEC 11 stocks

$35,038 0.38% of portfolio
  8  
  3  
  5  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ROP CMI DOV ITW AME AOS ROK KAI 16 stocks

$31,112 0.34% of portfolio
  15  
  1  
  8  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

ACI SFM ACI KR DNUT 5 stocks

$30,560 0.33% of portfolio
  4  
  1  
  2  
 -
1 Calls
0 Puts
Entertainment | Communication Services

DIS WBD NFLX ROKU MSGE WBD IQ PARA 15 stocks

$29,123 0.32% of portfolio
  11  
  3  
  5  
 -
1 Calls
0 Puts
Copper | Basic Materials

FCX SCCO TGB 3 stocks

$28,974 0.31% of portfolio
  2  
 - - -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW SCHW EVR IBKR APLD LPLA CIFR MKTX 12 stocks

$28,033 0.3% of portfolio
  9  
  3  
  5  
 -
1 Calls
1 Puts
Biotechnology | Healthcare

REGN TGTX RXRX XERS SAGE IBRX HALO HRMY 56 stocks

$25,895 0.28% of portfolio
  47  
  9  
  31  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX ABT IRTC PEN AHCO SMLR INSP FNA 21 stocks

$25,323 0.27% of portfolio
  18  
  3  
  15  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB WTTR HLX PUMP WHD DNOW OII MRC 12 stocks

$23,930 0.26% of portfolio
  10  
  2  
  6  
 -
1 Calls
0 Puts
Healthcare Plans | Healthcare

CI CNC UNH MOH ALHC CLOV CVS OSCR 8 stocks

$22,052 0.24% of portfolio
  4  
  4  
  3  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FWRD CHRW EXPD LSTR FDX XPO CYRX 7 stocks

$20,861 0.23% of portfolio
  7  
 -
  3  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

LEN DHI CVCO TPH HOV NVR MTH MHO 12 stocks

$20,430 0.22% of portfolio
  9  
  3  
  7  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$20,322 0.22% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU BOOT CRI ANF GPS GES VSCO 8 stocks

$20,194 0.22% of portfolio
  7  
  1  
  2  
 -
0 Calls
0 Puts
Steel | Basic Materials

X RS X STLD CLF ZEUS 6 stocks

$19,662 0.21% of portfolio
  4  
  2  
  4  
 -
1 Calls
0 Puts
Insurance—Life | Financial Services

GL AFL JXN PRI MET UNM BHF LNC 9 stocks

$19,634 0.21% of portfolio
  8  
  1  
  4  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BX KKR BXSL APO STT PFG BEN TROW 19 stocks

$19,474 0.21% of portfolio
  16  
  3  
  12  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

CMG EAT MCD WEN CAKE YUM DIN JACK 14 stocks

$19,351 0.21% of portfolio
  11  
  3  
  9  
 -
0 Calls
0 Puts
Airlines | Industrials

AAL UAL ALK JBLU SNCY SKYW ALGT LUV 9 stocks

$19,222 0.21% of portfolio
  6  
  3  
  5  
 -
0 Calls
0 Puts
Information Technology Services | Technology

VNET IT SAIC NCR INOD XRX CTSH BR 15 stocks

$18,715 0.2% of portfolio
  12  
  3  
  5  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL ALB WLK SHW IOSP CBT SXT KWR 17 stocks

$18,402 0.2% of portfolio
  14  
  3  
  7  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

AIG ORI EQH HIG 4 stocks

$17,881 0.19% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

FIX MTZ PRIM TTEK AGX KBR EME PWR 11 stocks

$17,373 0.19% of portfolio
  9  
  2  
  4  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

TRV WRB MKL KNSL L ALL THG UFCS 10 stocks

$17,128 0.19% of portfolio
  7  
  3  
  4  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

ELF CLX SPB CL KMB HIMS PG NWL 10 stocks

$16,865 0.18% of portfolio
  8  
  2  
  7  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

DKS BBWI ULTA CASY GPC ASO RH ORLY 15 stocks

$16,860 0.18% of portfolio
  12  
  3  
  10  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT INDI 3 stocks

$16,845 0.18% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

GM BLBD NIO 3 stocks

$16,382 0.18% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Electronic Components | Technology

GLW JBL LFUS MEI KULR KOPN 6 stocks

$16,256 0.18% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

TAC TAC NRG NRG VST 5 stocks

$15,531 0.17% of portfolio
  5  
 -
  3  
 -
3 Calls
0 Puts
Railroads | Industrials

UNP WAB CSX GBX TRN 5 stocks

$14,813 0.16% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

CAG K BGS HAIN CENTA DAR SJM PPC 12 stocks

$14,405 0.16% of portfolio
  10  
  2  
  8  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT WNC OSK ALG 4 stocks

$13,840 0.15% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

BWA QS DORM GT SMP AXL CPS HLLY 8 stocks

$13,824 0.15% of portfolio
  7  
  1  
  4  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

CCK SON BERY SLGN BALL GPK 6 stocks

$13,727 0.15% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM AGI GOLD HMY GFI RGLD SBSW 7 stocks

$13,571 0.15% of portfolio
  5  
  1  
  5  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG ADC NNN O AKR PECO NTST REG 9 stocks

$13,518 0.15% of portfolio
  7  
  2  
  3  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NFE NFE NI 3 stocks

$13,499 0.15% of portfolio
  3  
 -
  2  
 -
1 Calls
1 Puts
REIT—Mortgage | Real Estate

AGNC TRTX DX AGNC RWT MFA CMTG NRZ 8 stocks

$13,458 0.15% of portfolio
  6  
  1  
  3  
 -
0 Calls
1 Puts
Insurance—Specialty | Financial Services

MTG RDN FAF FNF ACT RYAN AMBC 7 stocks

$13,259 0.14% of portfolio
  7  
 -
  4  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP UAMY 2 stocks

$13,051 0.14% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Consulting Services | Industrials

BAH TRU VRSK EXPO 4 stocks

$12,502 0.14% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

MASI BDX BAX TFX HAE ICUI XRAY ATRC 8 stocks

$12,084 0.13% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR AWI MAS NX GMS TREX BLDR JELD 11 stocks

$11,284 0.12% of portfolio
  10  
  1  
  6  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN CALM ADM 3 stocks

$11,091 0.12% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN LZ MMS ARMK ABM TH 7 stocks

$11,025 0.12% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW FND HD ARHS 4 stocks

$10,247 0.11% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

VFC RL OXM PVH UAA GIII HBI LEVI 8 stocks

$10,062 0.11% of portfolio
  7  
  1  
  4  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT CXW LAMR EPR EQIX CCI UNIT 7 stocks

$9,796 0.11% of portfolio
  5  
  2  
  2  
 -
1 Calls
0 Puts
Diagnostics & Research | Healthcare

IQV MEDP TMO CRL FLGT ILMN MTD SHC 12 stocks

$9,586 0.1% of portfolio
  7  
  5  
  6  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD SYY CHEF PFGC 4 stocks

$9,460 0.1% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

SVC PK RLJ XHR DRH INN PEB APLE 9 stocks

$9,399 0.1% of portfolio
  8  
  1  
  4  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

WSO CNM WCC POOL GWW DXPE 6 stocks

$8,836 0.1% of portfolio
  3  
  3  
  3  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL MPW LTC GEO DHC 5 stocks

$8,302 0.09% of portfolio
  3  
  2  
  3  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

FTV BMI TDY ESE NOVT TRMB CGNX 7 stocks

$8,256 0.09% of portfolio
  5  
  2  
  4  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

AMN BKD AGL CHE CYH THC OPCH AMED 11 stocks

$8,013 0.09% of portfolio
  6  
  5  
  4  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

LAD CPRT GPI ACVA 4 stocks

$7,825 0.08% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG KMI AM WMB KNTK 5 stocks

$7,802 0.08% of portfolio
  2  
  3  
  2  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PTON LTH ELY SEAS HAS MAT XPOF 7 stocks

$7,736 0.08% of portfolio
  7  
 -
  2  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

ABNB BKNG TCOM BKNG TNL SABR TRIP 7 stocks

$7,695 0.08% of portfolio
  6  
  1  
  6  
 -
0 Calls
1 Puts
REIT—Office | Real Estate

KRC SLG VNO BXP BDN DEI ARE HIW 8 stocks

$7,378 0.08% of portfolio
  7  
  1  
  2  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

NWE AVA AES HE ALE MNTK 6 stocks

$7,315 0.08% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Solar | Technology

ENPH FSLR SEDG SHLS ARRY JKS RUN 7 stocks

$7,041 0.08% of portfolio
  7  
 -
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP CSGP OPEN CBRE RDFN NMRK DOUG 7 stocks

$6,875 0.07% of portfolio
  5  
  2  
  4  
 -
1 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC OMI 3 stocks

$6,757 0.07% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI MLI ESAB 3 stocks

$6,748 0.07% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM UVV 2 stocks

$6,646 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB MCW 2 stocks

$6,630 0.07% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AYI VRT BE EOSE ENR HAYW MVST SLDP 9 stocks

$6,552 0.07% of portfolio
  6  
  3  
  5  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

MNST KO PEP FIZZ 4 stocks

$6,544 0.07% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE HUN GPRE RYAM ORGN 6 stocks

$6,528 0.07% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

BHC SUPN HROW PBH ELAN AMPH PCRX EMBC 12 stocks

$6,450 0.07% of portfolio
  9  
  2  
  6  
 -
0 Calls
1 Puts
Other Precious Metals & Mining | Basic Materials

PPTA PLG 2 stocks

$6,394 0.07% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC ERIE CRVL EHTH 4 stocks

$6,145 0.07% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

FMC SMG CF 3 stocks

$5,406 0.06% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

TTC SWK LECO ROLL KMT SNA 6 stocks

$5,387 0.06% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC DLX CCO 3 stocks

$5,235 0.06% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

PGNY HQY DOCS OMCL PHR SDGR PINC TDOC 11 stocks

$5,235 0.06% of portfolio
  7  
  4  
  4  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM 2 stocks

$5,200 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT NSIT ARW 3 stocks

$4,907 0.05% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

KNX SAIA ODFL 3 stocks

$4,790 0.05% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT OLLI COST BJ 4 stocks

$4,673 0.05% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

IYR 1 stocks

$4,227 0.05% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX DK PBF CVI 4 stocks

$4,168 0.05% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

WGO PII THO 3 stocks

$4,158 0.05% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

EXR FR LXP NSA 4 stocks

$4,126 0.04% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

NTES PLTK EA TTWO 4 stocks

$4,101 0.04% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM LVS CZR PENN MTN 5 stocks

$3,467 0.04% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Computer Hardware | Technology

DELL HPQ QUBT RCAT 4 stocks

$3,434 0.04% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M KSS 2 stocks

$3,160 0.03% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE LRN ATGE UDMY EDU COUR 6 stocks

$3,122 0.03% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ 1 stocks

$3,093 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR 2 stocks

$2,982 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

CPT VRE INVH AIV 4 stocks

$2,896 0.03% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT UWMC WD 3 stocks

$2,442 0.03% of portfolio
  3  
 -
  3  
 -
1 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LEG ETD AMWD PATK MLKN COOK 6 stocks

$2,377 0.03% of portfolio
  6  
 -
  3  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MERC MATV SLVM 3 stocks

$2,299 0.02% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

BCC 1 stocks

$1,681 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$1,668 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

VMI GFF 2 stocks

$1,614 0.02% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN 1 stocks

$1,492 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

NEP CWEN CEG 3 stocks

$1,465 0.02% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC 2 stocks

$1,462 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Broadcasting | Communication Services

FUBO GTN 2 stocks

$1,421 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT SCHL 2 stocks

$1,410 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

MAN KELYA KFRC TBI 4 stocks

$1,397 0.02% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN AGS 2 stocks

$1,378 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

HNI ACCO 2 stocks

$1,275 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$904 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

BNL AAT 2 stocks

$845 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX 2 stocks

$837 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX 1 stocks

$797 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT BCO EVLV 3 stocks

$692 0.01% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

RCII MGRC 2 stocks

$688 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$664 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Waste Management | Industrials

HSC 1 stocks

$590 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC 1 stocks

$587 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$538 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK 1 stocks

$516 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

MGPI 1 stocks

$205 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS 1 stocks

$202 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

CAL 1 stocks

$184 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$170 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

LSEA 1 stocks

$147 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$78 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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