Brevan Howard Capital Management LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$14.4B
Holdings
1,079
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,079 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STTSTATE STREET CORP | 59,973 | $5.3M | 0.04% | |
| 102 | FIXCOMFORT SYSTEMS USA INC | 13,547 | $5.3M | 0.04% | |
| 103 | DWDMORGAN STANLEY | 49,884 | $5.2M | 0.04% | |
| 104 | RDFN 0.5 04/01/27REDFIN CORP | 7,500,000 | $5.2M | 0.04% | |
| 105 | CSXCSX STK | 149,554 | $5.2M | 0.04% | |
| 106 | MPCMARATHON PETROLEUM CORP | 31,691 | $5.2M | 0.04% | |
| 107 | SPGSIMON PROPERTY STK | 30,423 | $5.1M | 0.04% | |
| 108 | CVNACARVANA CO | 29,409 | $5.1M | 0.04% | |
| 109 | ABBVABBVIE INC | 25,820 | $5.1M | 0.04% | |
| 110 | APHAMPHENOL CORP-CL A | 77,957 | $5.1M | 0.04% | |
| 111 | BMABANCO MACRO SA | 79,652 | $5.1M | 0.04% | |
| 112 | ZTSZOETIS INC | 25,859 | $5.1M | 0.04% | |
| 113 | HCAHCA HOLDINGS INC | 12,209 | $5.0M | 0.03% | |
| 114 | SOFISoFi Technologies Inc | 623,925 | $4.9M | 0.03% | |
| 115 | WDAYWORKDAY INC-CLASS A | 19,818 | $4.8M | 0.03% | |
| 116 | 0VVBParamount Global | 453,323 | $4.8M | 0.03% | |
| 117 | JNPJUNIPER NETWORKS INC | 121,939 | $4.8M | 0.03% | |
| 118 | NOCNORTHROP GRUMMAN STK-NOC | 8,859 | $4.7M | 0.03% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 7,822 | $4.6M | 0.03% | |
| 120 | ACNACCENTURE PLC-CL A | 12,731 | $4.5M | 0.03% | |
| 121 | XLUUTILITIES SELECT SECTOR SPDR | 55,578 | $4.5M | 0.03% | |
| 122 | MRSHMARSH & MCLENNAN STK | 19,923 | $4.4M | 0.03% | |
| 123 | CSLCARLISLE COS INC | 9,776 | $4.4M | 0.03% | |
| 124 | RHCRH PLC | 47,361 | $4.4M | 0.03% | |
| 125 | HUBSHUBSPOT INC | 8,132 | $4.3M | 0.03% | |
| 126 | AWNADVANCE AUTO PARTS INC | 110,762 | $4.3M | 0.03% | |
| 127 | QCOMQUALCOMM INC | 25,342 | $4.3M | 0.03% | |
| 128 | WABWABTEC CORP | 23,355 | $4.2M | 0.03% | |
| 129 | AKXANSYS INC | 13,307 | $4.2M | 0.03% | |
| 130 | GEGGEO GROUP INC/THE | 325,000 | $4.2M | 0.03% | Call |
| 131 | EMEEMCOR GROUP INC | 9,454 | $4.1M | 0.03% | |
| 132 | MCKMCKESSON STK | 8,090 | $4.0M | 0.03% | |
| 133 | GLGLOBE LIFE INC | 37,611 | $4.0M | 0.03% | |
| 134 | TTTRANE INC | 10,199 | $4.0M | 0.03% | |
| 135 | CAHCARDINAL HEALTH INC | 35,681 | $3.9M | 0.03% | |
| 136 | CNXCONSOL ENERGY INC | 117,680 | $3.8M | 0.03% | |
| 137 | BDXBECTON DICKINSON STK | 15,834 | $3.8M | 0.03% | |
| 138 | ADPAUTOMATIC DATA PROCESSING | 13,638 | $3.8M | 0.03% | |
| 139 | TMOTHERMO ELECTRON STK | 6,007 | $3.7M | 0.03% | |
| 140 | UALUNITED CONTINENTAL HOLDINGS | 65,000 | $3.7M | 0.03% | Put |
| 141 | BUWABIO-RAD LABORATORIES-CL A | 11,083 | $3.7M | 0.03% | |
| 142 | MMM3M CO | 26,062 | $3.6M | 0.02% | |
| 143 | ROKUROKU INC | 47,458 | $3.5M | 0.02% | |
| 144 | SATSECHOSTAR CORP-A | 140,000 | $3.5M | 0.02% | Put |
| 145 | DGDOLLAR GENERAL CORP | 40,989 | $3.5M | 0.02% | |
| 146 | PGPROCTER & GAMBLE STK | 19,907 | $3.4M | 0.02% | |
| 147 | SRCLSTERICYCLE INC | 56,439 | $3.4M | 0.02% | |
| 148 | VRTXVERTEX PHARMACEUTICALS INC | 7,389 | $3.4M | 0.02% | |
| 149 | ACMAECOM TECHNOLOGY CORP | 33,183 | $3.4M | 0.02% | |
| 150 | LDOSLEIDOS HOLDINGS INC | 20,994 | $3.4M | 0.02% | |
| 151 | AMATAPPLIED MATERIALS INC | 16,609 | $3.4M | 0.02% | |
| 152 | KEYKEYCORP STK | 200,002 | $3.4M | 0.02% | |
| 153 | REGNREGENERON PHARMACEUTICALS | 3,184 | $3.3M | 0.02% | |
| 154 | ADMARCHER DANIELS - ADM | 55,900 | $3.3M | 0.02% | |
| 155 | VLOVALERO ENERGY STK | 24,578 | $3.3M | 0.02% | |
| 156 | TJXTJX PR C | 27,808 | $3.3M | 0.02% | |
| 157 | ABTABBOTT LABS STK | 28,573 | $3.3M | 0.02% | |
| 158 | UPSTUpstart Holdings Inc | 80,567 | $3.2M | 0.02% | |
| 159 | ELFe.l.f. Beauty Inc | 29,539 | $3.2M | 0.02% | |
| 160 | PLDPROLOGIS | 25,458 | $3.2M | 0.02% | |
| 161 | MRO*MARATHON OIL CORP | 120,612 | $3.2M | 0.02% | |
| 162 | CNCCENTENE CORP | 42,278 | $3.2M | 0.02% | |
| 163 | CLXCLOROX STK | 19,469 | $3.2M | 0.02% | |
| 164 | APLDApplied Digital Corp | 381,600 | $3.1M | 0.02% | Put |
| 165 | MNSTMONSTER BEVERAGE CORP | 60,020 | $3.1M | 0.02% | |
| 166 | ALBALBEMARLE CORP | 33,047 | $3.1M | 0.02% | |
| 167 | DASHDoorDash Inc | 21,826 | $3.1M | 0.02% | |
| 168 | WWAYFAIR INC- | 55,274 | $3.1M | 0.02% | |
| 169 | JNJJOHNSON & JOHNS STK | 19,061 | $3.1M | 0.02% | |
| 170 | ATDATI Inc | 45,319 | $3.0M | 0.02% | |
| 171 | ITWILLINOIS TOOL WORKS | 11,518 | $3.0M | 0.02% | |
| 172 | DUKDUKE ENERGY CORP | 26,134 | $3.0M | 0.02% | |
| 173 | PCGP G & E CORP | 151,484 | $3.0M | 0.02% | |
| 174 | LOWLOWES COMPANIES | 11,055 | $3.0M | 0.02% | |
| 175 | DDOMINION RESOURCES INC/VA | 51,321 | $3.0M | 0.02% | |
| 176 | WINGWINGSTOP INC | 7,049 | $2.9M | 0.02% | |
| 177 | WULFTerawulf Inc | 623,177 | $2.9M | 0.02% | Call |
| 178 | ECLECOLAB STK | 11,341 | $2.9M | 0.02% | |
| 179 | ETSYETSY INC | 52,124 | $2.9M | 0.02% | |
| 180 | PPCPILGRIM'S PRIDE CORP | 62,075 | $2.9M | 0.02% | |
| 181 | PPGPPG INDUSTRIES STK | 21,550 | $2.9M | 0.02% | |
| 182 | JBHTHUNT (JB) TRANSPRT SVCS INC | 16,537 | $2.8M | 0.02% | |
| 183 | HALHALLIBURTON CO | 97,947 | $2.8M | 0.02% | |
| 184 | IDIINTERDIGITAL INC | 20,010 | $2.8M | 0.02% | |
| 185 | CHTRCHARTER COMMUNICATIONS | 8,745 | $2.8M | 0.02% | |
| 186 | RMBS*RAMBUS INC | 67,108 | $2.8M | 0.02% | |
| 187 | MTZMASTEC INC | 22,972 | $2.8M | 0.02% | |
| 188 | DDOGDatadog Inc | 24,357 | $2.8M | 0.02% | |
| 189 | VMCVULCAN MATERIALS STK | 11,191 | $2.8M | 0.02% | |
| 190 | BSXBOSTON SCIENT-BSX | 32,851 | $2.8M | 0.02% | |
| 191 | FQIDIGITAL REALTY TRUST INC | 16,857 | $2.7M | 0.02% | |
| 192 | JBLJABIL CIRCUIT INC | 22,734 | $2.7M | 0.02% | |
| 193 | APY1EURChampionX Corp | 90,103 | $2.7M | 0.02% | |
| 194 | RVNCEURRevance Therapeutics Inc | 522,716 | $2.7M | 0.02% | |
| 195 | MHKMOHAWK INDUSTRIES INC | 16,832 | $2.7M | 0.02% | |
| 196 | 0C3ENDEAVOR GROUP HOLD-CLASS A | 93,891 | $2.7M | 0.02% | |
| 197 | FDXFedEx Corp | 9,774 | $2.7M | 0.02% | |
| 198 | OVVOVINTIV INC | 69,450 | $2.7M | 0.02% | |
| 199 | WOLF 0.25 02/15/28WOLFSPEED INC | 7,000,000 | $2.7M | 0.02% | |
| 200 | KGCKINROSS GOLD CORP | 282,954 | $2.6M | 0.02% |