Brevan Howard Capital Management LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$11.2B
Holdings
995
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (995 positions)
| Stock | Value |
|---|---|
LMNDLemonade Inc | $644K |
UMBFUMB FINANCIAL CORP | $639K |
ARWRARROWHEAD RESEARCH CORP | $636K |
PLMRPALOMAR HOLDINGS INC | $634K |
CUBECUBESMART | $634K |
SILKSilk Road Medical Inc | $631K |
CENXCENTURY ALUMINUM CO | $630K |
CMICUMMINS INC | $626K |
MGRCMCGRATH RENTCORP | $625K |
BUWABIO-RAD LABORATORIES-CL A | $616K |
STZCONSTELLATION BRANDS INC-A | $614K |
VRTSVIRTUS INVESTMENT PARTNERS | $614K |
IBRXImmunitybio Inc | $611K |
DINDINEEQUITY INC | $609K |
REXREX AMERICAN RESOURCES CORP | $607K |
SCISERVICE CORP INTERNATIONAL | $604K |
AEBAALLETE INC | $603K |
BHVNBIOHAVEN PHARMACEUTICAL HOLD | $601K |
KBHKB HOME | $599K |
BJBJ'S WHOLESALE CLUB INC | $599K |
SOFISoFi Technologies Inc | $599K |
AGIOAGIOS PHARMACEUTICALS INC | $596K |
VTWOVanguard Russell 2000 Index Fund | $593K |
NOVNATIONAL OILWELL VARCO INC | $590K |
OPTUALTICE USA INC- A | $589K |
EXREXTRA SPACE STORAGE INC | $584K |
TRVTRAVELERS COS INC/THE | $584K |
BCRXBIOCRYST PHARMACEUTICALS INC | $583K |
BLKBBLACKBAUD INC | $582K |
RVMDRevolution Medicines Inc | $570K |
PTCTPTC THERAPEUTICS INC | $570K |
NTSTNetstreit Corp | $570K |
CDNACAREDX INC | $568K |
AYIACUITY BRANDS INC | $568K |
CRLCHARLES RIVER LABORATORIES | $567K |
MANMANPOWER STK | $567K |
AFWALIGN TECHNOLOGY INC | $566K |
EZPWEZCORP INC-CL A | $562K |
GPORGULFPORT ENERGY CORP | $562K |
WWAYFAIR INC- | $562K |
ELANElanco Animal Health Inc | $561K |
GLGLOBE LIFE INC | $558K |
WRBYWarby Parker Inc | $556K |
SMTCSEMTECH CORP | $554K |
RDWRRADWARE LTD | $550K |
CRSCARPENTER TECHNOLOGY | $549K |
DHTDHT HOLDINGS INC | $549K |
QA4AGENTHERM INC | $549K |
NBIXNEUROCRINE BIOSCIENCES INC | $548K |
NXPINXP SEMICONDUCTORS NV | $548K |
ENVXEnovix Corp | $546K |
CARRCarrier Global Corp | $546K |
SLVMSylvamo Corp | $546K |
CHGGCHEGG INC | $542K |
ACADACADIA PHARMACEUTICALS INC | $541K |
IPARINTER PARFUMS INC | $540K |
FVRRFiverr International Ltd | $537K |
HLNEHamilton Lane Inc | $537K |
ALSNALLISON TRANSMISSION HOLDING | $537K |
SPTSprout Social Inc | $534K |
LNCLINCOLN NATL CORP STK | $532K |
AEOAMERICAN EAGLE OUTFITTERS | $532K |
CLVTCLARIVATE PLC | $530K |
RMBS*RAMBUS INC | $527K |
HUNHUNTSMAN CORP | $525K |
SANMSANMINA CORP | $520K |
PODDINSULET CORP | $519K |
XPERXPERI CORP | $517K |
BHFBrighthouse Financial Inc | $516K |
AVYAVERY DENNISON STK | $514K |
OPCHOption Care Health Inc | $513K |
WTSWATTS WATER TECHNOLOGIES-A | $511K |
3M4MASIMO CORPORATION | $509K |
LLYELI LILLY & CO | $508K |
LXPUSDLEXINGTON REALTY TRUST | $506K |
WEXWEX INC | $506K |
CHECHEMED CORP | $504K |
CBRLCracker Barrel Old Country Store | $504K |
ALKALASKA AIR GROUP INC | $503K |
SONOSONOS INC | $503K |
TVTXTravere Therapeutics Inc | $503K |
BRYBERRY CORP | $503K |
CWTCALIFORNIA WATER SERVICE GRP | $500K |
GNWGENWORTH FINANCIAL INC-CL A | $499K |
GRABGrab Holdings Ltd | $499K |
COLDAmericold Realty Trust | $492K |
NFBKNorthfield Bancorp Inc | $491K |
PIIMPINJ INC | $489K |
MEIMETHODE ELECTRONICS INC | $489K |
CCEPCOCA-COLA EUROPEAN PARTNERS | $487K |
CLSKCleanSpark Inc | $487K |
TDCTERADATA CORP | $487K |
PEGAPEGASYSTEMS INC | $485K |
TWSTTWIST BIOSCIENCE CORP | $484K |
HUBGHUB GROUP INC-CL A | $480K |
RCOResources Connection Inc | $478K |
HHHHOWARD HUGHES HOLDINGS INC | $477K |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $476K |
HIIHUNTINGTON INGALLS INDUSTRIES | $475K |
JPXAEROVIRONMENT INC | $475K |