Brevan Howard Capital Management LP New Holdings in Q3 2024

Brevan Howard Capital Management LP

  • $14.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
9.93K
New
$201.82 - $234.36 $2M - $2.33M
9.93K $2.29M
FIVE
Five Below, Inc

Consumer Cyclical
25.8K
New
$64.97 - $108.47 $1.68M - $2.8M
25.8K $2.28M
SNA
Snap On Inc

Industrials
7.81K
New
$255.35 - $289.77 $2M - $2.26M
7.81K $2.26M
ENV
Envestnet, Inc.

Technology
35.2K
New
$61.13 - $63.25 $2.15M - $2.22M
35.2K $2.2M
CTLT
Catalent, Inc.

Healthcare
36.3K
New
$56.16 - $60.96 $2.04M - $2.21M
36.3K $2.2M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
3.78K
New
$523.84 - $572.02 $1.98M - $2.16M
3.78K $2.15M
CHK
Chesapeake Energy Corp

Energy
25.9K
New
$70.32 - $83.77 $1.82M - $2.17M
25.9K $2.14M
AA
Alcoa Corp

Basic Materials
53.3K
New
$28.17 - $42.44 $1.5M - $2.26M
53.3K $2.06M
WELL
Welltower Inc.

Real Estate
15.8K
New
$104.0 - $129.74 $1.65M - $2.06M
15.8K $2.03M
MPWR
Monolithic Power Systems Inc

Technology
2.18K
New
$757.04 - $947.16 $1.65M - $2.06M
2.18K $2.01M
ORCL
Oracle Corp

Technology
11.1K
New
$125.9 - $170.35 $1.39M - $1.89M
11.1K $1.89M
NSC
Norfolk Southern Corp

Industrials
7.52K
New
$213.75 - $259.69 $1.61M - $1.95M
7.52K $1.87M
WTRG
Essential Utilities, Inc.

Utilities
47.4K
New
$36.74 - $41.49 $1.74M - $1.97M
47.4K $1.83M
SCCO
Southern Copper Corp

Basic Materials
15.8K
New
$94.1 - $120.43 $1.49M - $1.9M
15.8K $1.83M
INTU
Intuit Inc

Technology
2.93K
New
$602.97 - $670.49 $1.77M - $1.96M
2.93K $1.82M
UNM
Unum Group

Financial Services
29.2K
New
$49.81 - $59.44 $1.46M - $1.74M
29.2K $1.74M
WSM
Williams Sonoma Inc

Consumer Cyclical
10.7K
New
$128.47 - $280.94 $1.38M - $3.01M
10.7K $1.66M
WRB
Berkley W R Corp

Financial Services
27.9K
New
$51.54 - $79.62 $1.44M - $2.22M
27.9K $1.58M
EXAS
Exact Sciences Corp

Healthcare
22.9K
New
$42.43 - $70.83 $971K - $1.62M
22.9K $1.56M
IVZ
Invesco Ltd.

Financial Services
87.7K
New
$14.85 - $17.74 $1.3M - $1.56M
87.7K $1.54M
PEG
Public Service Enterprise Group Inc

Utilities
17.2K
New
$73.58 - $89.21 $1.27M - $1.54M
17.2K $1.54M
LUV
Southwest Airlines CO

Industrials
51.1K
New
$23.7 - $29.93 $1.21M - $1.53M
51.1K $1.51M
RH
Rh

Consumer Cyclical
4.48K
New
$237.89 - $348.93 $1.07M - $1.56M
4.48K $1.5M
NI
Nisource Inc.

Utilities
43.1K
New
$28.54 - $34.64 $1.23M - $1.49M
43.1K $1.49M
ENSG
Ensign Group, Inc

Healthcare
10.1K
New
$124.14 - $153.65 $1.26M - $1.55M
10.1K $1.45M
EQR
Equity Residential

Real Estate
19.4K
New
$67.19 - $78.09 $1.3M - $1.52M
19.4K $1.45M
CROX
Crocs, Inc.

Consumer Cyclical
9.94K
New
$121.05 - $147.9 $1.2M - $1.47M
9.94K $1.44M
CIFR
Cipher Mining Inc.

Financial Services
370K
New
$2.7 - $6.78 $1M - $2.51M
370K $1.43M
BEKE
Ke Holdings Inc.

Real Estate
71.7K
New
$13.23 - $20.0 $949K - $1.43M
71.7K $1.43M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
43.4K
New
$21.54 - $34.6 $934K - $1.5M
43.4K $1.43M
SMAR
Smartsheet Inc

Technology
25.8K
New
$42.95 - $55.46 $1.11M - $1.43M
25.8K $1.43M
EAT
Brinker International, Inc

Consumer Cyclical
18.4K
New
$59.09 - $77.85 $1.09M - $1.43M
18.4K $1.41M
MCO
Moodys Corp

Financial Services
2.9K
New
$421.49 - $494.67 $1.22M - $1.44M
2.9K $1.38M
BURL
Burlington Stores, Inc.

Consumer Cyclical
5.2K
New
$233.02 - $278.99 $1.21M - $1.45M
5.2K $1.37M
SUPV
Grupo Supervielle S.A.

Financial Services
189K
New
$5.57 - $8.38 $1.05M - $1.58M
189K $1.34M
CLF
Cleveland Cliffs Inc.

Basic Materials
102K
New
$10.91 - $16.21 $1.11M - $1.65M
102K $1.3M
XP
Xp Inc.

Financial Services
72.6K
New
$15.95 - $20.0 $1.16M - $1.45M
72.6K $1.3M
FTNT
Fortinet, Inc.

Technology
16.7K
New
$55.39 - $77.55 $925K - $1.3M
16.7K $1.3M
BR
Broadridge Financial Solutions, Inc.

Technology
6.02K
New
$196.56 - $218.55 $1.18M - $1.32M
6.02K $1.29M
MKC
Mccormick & CO Inc

Consumer Defensive
15.7K
New
$69.44 - $84.76 $1.09M - $1.33M
15.7K $1.29M
RE
Everest Re Group LTD

Financial Services
3.47K
New
N/A
3.47K $1.29M
KEYS
Keysight Technologies, Inc.

Technology
8.11K
New
$119.86 - $158.87 $972K - $1.29M
8.11K $1.29M
MRK
Merck & Co., Inc.

Healthcare
11.3K
New
$111.15 - $128.97 $1.25M - $1.45M
11.3K $1.28M
INFA
Informatica Inc.

Technology
49.1K
New
$23.11 - $31.2 $1.14M - $1.53M
49.1K $1.24M
ADT
Adt Inc.

Industrials
170K
New
$6.87 - $7.9 $1.17M - $1.35M
170K $1.23M
VAL
Valaris LTD

Energy
21.7K
New
$53.76 - $79.98 $1.17M - $1.73M
21.7K $1.21M
AMGN
Amgen Inc

Healthcare
3.75K
New
$309.38 - $337.38 $1.16M - $1.26M
3.75K $1.21M
DOW
Dow Inc.

Basic Materials
22K
New
$50.15 - $55.41 $1.1M - $1.22M
22K $1.2M
MHO
M/I Homes, Inc.

Consumer Cyclical
7.01K
New
$116.02 - $172.21 $813K - $1.21M
7.01K $1.2M
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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