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
MAR
Marriott International Inc

Consumer Cyclical
10.4K
New
$228.38 - $258.55 $2.38M - $2.7M
10.4K $2.52M
MCHP
Microchip Technology Inc

Technology
25.9K
New
$81.68 - $99.49 $2.11M - $2.58M
25.9K $2.37M
X
United States Steel Corp

Basic Materials
62.4K
New
$35.21 - $42.61 $2.2M - $2.66M
62.4K $2.36M
UNP
Union Pacific Corp

Industrials
10.4K
New
$221.38 - $247.4 $2.29M - $2.56M
10.4K $2.35M
SIRI
Sirius Xm Holdings Inc.

Communication Services
803K
New
$2.53 - $3.83 $2.03M - $3.07M
803K $2.27M
ONTO
Onto Innovation Inc.

Technology
10.3K
New
$169.39 - $233.63 $1.74M - $2.4M
10.3K $2.26M
MET
Metlife Inc

Financial Services
31.6K
New
$68.55 - $74.22 $2.17M - $2.35M
31.6K $2.22M
MTDR
Matador Resources CO

Energy
37.2K
New
$55.86 - $70.15 $2.08M - $2.61M
37.2K $2.21M
VZ
Verizon Communications Inc

Communication Services
53.6K
New
$38.6 - $42.84 $2.07M - $2.3M
53.6K $2.21M
ACM
Aecom

Industrials
24.9K
New
$85.09 - $97.78 $2.12M - $2.43M
24.9K $2.19M
TMUS
T Mobile Us, Inc.

Communication Services
11K
New
$159.79 - $180.69 $1.76M - $1.99M
11K $1.94M
AFL
Aflac Inc

Financial Services
21.5K
New
$79.64 - $90.43 $1.71M - $1.94M
21.5K $1.92M
MRVL
Marvell Technology, Inc.

Technology
26.9K
New
$62.13 - $78.33 $1.67M - $2.11M
26.9K $1.88M
DVA
Davita Inc.

Healthcare
13.1K
New
$126.11 - $147.14 $1.65M - $1.92M
13.1K $1.81M
EVRG
Evergy, Inc.

Utilities
33.7K
New
$49.56 - $55.74 $1.67M - $1.88M
33.7K $1.78M
CBOE
Cboe Global Markets, Inc.

Financial Services
9.77K
New
$167.6 - $185.5 $1.64M - $1.81M
9.77K $1.66M
SMG
Scotts Miracle Gro CO

Basic Materials
25.2K
New
$63.78 - $76.06 $1.61M - $1.92M
25.2K $1.64M
AMKR
Amkor Technology, Inc.

Technology
40.3K
New
$28.5 - $40.09 $1.15M - $1.61M
40.3K $1.61M
AEP
American Electric Power CO Inc

Utilities
18.4K
New
$79.51 - $92.67 $1.46M - $1.7M
18.4K $1.61M
MGY
Magnolia Oil & Gas Corp

Energy
62.3K
New
$23.84 - $26.98 $1.48M - $1.68M
62.3K $1.58M
TXN
Texas Instruments Inc

Technology
8.07K
New
$159.68 - $202.54 $1.29M - $1.63M
8.07K $1.57M
JBL
Jabil Inc

Technology
14.3K
New
$107.92 - $140.47 $1.54M - $2.01M
14.3K $1.56M
BALL
Ball Corp

Consumer Cyclical
25.7K
New
$60.02 - $70.72 $1.54M - $1.82M
25.7K $1.54M
ARMK
Aramark

Industrials
42K
New
$30.75 - $34.06 $1.29M - $1.43M
42K $1.43M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
6.72K
New
$153.77 - $218.0 $1.03M - $1.46M
6.72K $1.42M
ICE
Intercontinental Exchange, Inc.

Financial Services
10.3K
New
$126.54 - $138.72 $1.3M - $1.43M
10.3K $1.41M
ELS
Equity Lifestyle Properties Inc

Real Estate
21.6K
New
$60.29 - $65.26 $1.3M - $1.41M
21.6K $1.41M
APTV
Aptiv PLC

Consumer Cyclical
19.7K
New
$67.54 - $84.65 $1.33M - $1.66M
19.7K $1.38M
PPG
Ppg Industries Inc

Basic Materials
10.8K
New
$124.9 - $143.38 $1.34M - $1.54M
10.8K $1.35M
AMCR
Amcor PLC

Consumer Cyclical
136K
New
$8.83 - $10.43 $1.2M - $1.42M
136K $1.33M
CHD
Church & Dwight CO Inc

Consumer Defensive
12.7K
New
$101.08 - $109.91 $1.29M - $1.4M
12.7K $1.32M
NKE
Nike, Inc.

Consumer Cyclical
17.5K
New
$75.37 - $97.18 $1.32M - $1.7M
17.5K $1.32M
RF
Regions Financial Corp

Financial Services
65.6K
New
$18.19 - $20.69 $1.19M - $1.36M
65.6K $1.32M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
8.19K
New
$126.6 - $161.4 $1.04M - $1.32M
8.19K $1.31M
SYF
Synchrony Financial

Financial Services
27.5K
New
$39.68 - $47.19 $1.09M - $1.3M
27.5K $1.3M
WFRD
Weatherford International PLC

Energy
10.6K
New
$110.41 - $129.25 $1.17M - $1.37M
10.6K $1.3M
PLD
Prologis, Inc.

Real Estate
11.5K
New
$101.88 - $127.92 $1.18M - $1.48M
11.5K $1.3M
NSA
National Storage Affiliates Trust

Real Estate
31.2K
New
$34.92 - $42.32 $1.09M - $1.32M
31.2K $1.29M
BAX
Baxter International Inc

Healthcare
38.2K
New
$32.87 - $43.55 $1.26M - $1.66M
38.2K $1.28M
CMA
Comerica Inc

Financial Services
25K
New
$46.43 - $55.18 $1.16M - $1.38M
25K $1.27M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
7.54K
New
$160.17 - $201.35 $1.21M - $1.52M
7.54K $1.27M
KRE
Spdr S&P Regional Banking ETF

ETFs
25.5K
New
$45.75 - $51.19 $1.17M - $1.31M
25.5K $1.25M
KBE
Spdr S&P Bank ETF

ETFs
27K
New
$43.05 - $47.93 $1.16M - $1.29M
27K $1.25M
FMC
Fmc Corp

Basic Materials
21.5K
New
$54.38 - $67.53 $1.17M - $1.45M
21.5K $1.23M
JXN
Jackson Financial Inc.

Financial Services
16.6K
New
$63.38 - $78.65 $1.05M - $1.3M
16.6K $1.23M
GPS
Gap Inc

Consumer Cyclical
51.4K
New
$19.83 - $29.03 $1.02M - $1.49M
51.4K $1.23M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
5.72K
New
$183.74 - $229.78 $1.05M - $1.31M
5.72K $1.23M
TOL
Toll Brothers, Inc.

Consumer Cyclical
10.5K
New
$112.21 - $134.92 $1.18M - $1.42M
10.5K $1.21M
TTEK
Tetra Tech Inc

Industrials
5.81K
New
$184.08 - $220.4 $1.07M - $1.28M
5.81K $1.19M
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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