Brevan Howard Capital Management LP New Holdings in Q2 2024

Brevan Howard Capital Management LP

  • $11 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
HYG
Ishares Tr

ETFs
750K
New
$75.68 - $77.45 $56.8M - $58.1M
750K $57.9M
XLF
Financial Sector Spdr

ETFs
775K
New
$39.59 - $42.49 $30.7M - $32.9M
775K $31.9M
SMCI
Super Micro Computer, Inc.

Technology
25K
New
$713.65 - $1037.15 $17.9M - $26M
25K $20.5M
COP
Conocophillips

Energy
125K
New
$109.39 - $133.52 $13.6M - $16.7M
125K $14.3M
FCX
Freeport Mcmoran Inc

Basic Materials
280K
New
$47.26 - $54.86 $13.2M - $15.4M
280K $13.6M
BAC
Bank Of America Corp

Financial Services
340K
New
$34.68 - $40.02 $11.8M - $13.6M
340K $13.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
24.3K
New
$541.52 - $599.02 $13.2M - $14.6M
24.3K $13.5M
XLU
Utilities Sector Spdr

ETFs
159K
New
$62.77 - $72.87 $9.98M - $11.6M
159K $10.8M
CI
Cigna Corp

Healthcare
30.9K
New
$330.57 - $364.08 $10.2M - $11.2M
30.9K $10.2M
IWM
Ishares Russell 2000 ETF

ETFs
49.4K
New
$192.84 - $209.44 $9.52M - $10.3M
49.4K $10M
ICLR
Icon PLC

Healthcare
27.9K
New
$288.23 - $331.73 $8.03M - $9.25M
27.9K $8.74M
APH
Amphenol Corp

Technology
113K
New
$67.16 - $136.4 $7.6M - $15.4M
113K $7.62M
PRU
Prudential Financial Inc

Financial Services
61.7K
New
$107.35 - $121.31 $6.63M - $7.49M
61.7K $7.24M
GS
Goldman Sachs Group Inc

Financial Services
15.5K
New
$389.49 - $470.41 $6.04M - $7.3M
15.5K $7.02M
NOC
Northrop Grumman Corp

Industrials
13.9K
New
$423.42 - $488.06 $5.9M - $6.8M
13.9K $6.07M
ILMN
Illumina, Inc.

Healthcare
58K
New
$101.05 - $133.57 $5.86M - $7.75M
58K $6.06M
PYPL
Pay Pal Holdings, Inc.

Financial Services
102K
New
$58.03 - $67.92 $5.91M - $6.91M
102K $5.91M
IQV
Iqvia Holdings Inc.

Healthcare
27.7K
New
$211.18 - $248.87 $5.86M - $6.9M
27.7K $5.87M
MO
Altria Group, Inc.

Consumer Defensive
122K
New
$40.75 - $46.83 $4.95M - $5.69M
122K $5.54M
ADM
Archer Daniels Midland CO

Consumer Defensive
83.5K
New
$58.37 - $63.9 $4.87M - $5.34M
83.5K $5.05M
CAR
Avis Budget Group, Inc.

Industrials
48.2K
New
$94.75 - $127.91 $4.57M - $6.17M
48.2K $5.04M
JNPR
Juniper Networks Inc

Technology
131K
New
$34.42 - $37.18 $4.5M - $4.86M
131K $4.77M
CVNA
Carvana Co.

Consumer Cyclical
37K
New
$69.16 - $132.88 $2.56M - $4.92M
37K $4.77M
GEO
Geo Group Inc

Real Estate
293K
New
$12.56 - $15.93 $3.68M - $4.66M
293K $4.2M
YPF
Ypf Sociedad Anonima

Energy
207K
New
$19.07 - $24.46 $3.94M - $5.06M
207K $4.16M
AIG
American International Group, Inc.

Financial Services
55.5K
New
$72.58 - $80.54 $4.03M - $4.47M
55.5K $4.12M
FISV
Fiserv Inc

Technology
29.9K
New
N/A
29.9K $3.74M
SPOT
Spotify Technology S.A.

Communication Services
11.7K
New
$266.43 - $326.68 $3.12M - $3.83M
11.7K $3.67M
XLB
Select Sector Spdr Fd Material

ETFs
41.6K
New
$88.28 - $93.06 $3.67M - $3.87M
41.6K $3.67M
CVX
Chevron Corp

Energy
23.3K
New
$152.57 - $166.33 $3.56M - $3.88M
23.3K $3.65M
GPN
Global Payments Inc

Industrials
36.4K
New
$92.21 - $130.15 $3.35M - $4.73M
36.4K $3.52M
HCA
Hca Healthcare, Inc.

Healthcare
10.1K
New
$297.0 - $343.29 $3M - $3.47M
10.1K $3.25M
ABT
Abbott Laboratories

Healthcare
31.2K
New
$100.73 - $112.44 $3.14M - $3.51M
31.2K $3.24M
BDX
Becton Dickinson & CO

Healthcare
13.8K
New
$225.07 - $246.17 $3.1M - $3.39M
13.8K $3.22M
COST
Costco Wholesale Corp

Consumer Defensive
3.77K
New
$704.88 - $870.75 $2.65M - $3.28M
3.77K $3.2M
LOW
Lowes Companies Inc

Consumer Cyclical
14.3K
New
$214.27 - $249.28 $3.07M - $3.57M
14.3K $3.15M
TDG
Trans Digm Group Inc

Industrials
2.44K
New
$1187.7 - $1362.3 $2.9M - $3.32M
2.44K $3.11M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
32.5K
New
$82.22 - $94.12 $2.67M - $3.06M
32.5K $3.01M
PAM
Pampa Energy Inc.

Utilities
67.6K
New
$41.74 - $50.21 $2.82M - $3.4M
67.6K $2.99M
FXI
Ishares Tr

ETFs
111K
New
$23.65 - $29.33 $2.63M - $3.27M
111K $2.9M
OVV
Ovintiv Inc.

Energy
61.2K
New
$45.63 - $55.56 $2.79M - $3.4M
61.2K $2.87M
EOG
Eog Resources Inc

Energy
22.3K
New
$118.24 - $137.95 $2.64M - $3.08M
22.3K $2.81M
ANSS
Ansys Inc

Technology
8.35K
New
$314.53 - $347.48 $2.63M - $2.9M
8.35K $2.68M
MRO
Marathon Oil Corp

Energy
93.5K
New
$25.56 - $29.69 $2.39M - $2.78M
93.5K $2.68M
ATI
Allegheny Technologies Inc

Industrials
47.8K
New
$49.1 - $61.61 $2.35M - $2.95M
47.8K $2.65M
ROK
Rockwell Automation, Inc

Industrials
9.58K
New
$254.39 - $288.52 $2.44M - $2.76M
9.58K $2.64M
COIN
Coinbase Global, Inc.

Technology
11.7K
New
$199.17 - $263.01 $2.34M - $3.09M
11.7K $2.61M
PR
Permian Resources Corporation

Energy
158K
New
$15.04 - $18.08 $2.37M - $2.85M
158K $2.54M
CPRT
Copart Inc

Consumer Cyclical
46.8K
New
$52.14 - $58.07 $2.44M - $2.72M
46.8K $2.54M
Activity Summary
Buys All Purchases 829 New Holdings 500 Increased Positions 329 Sells All Sells 137 Reductions 137 Sold out 0 Options Calls 25 Puts 22
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