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 |
|---|---|---|---|---|---|
| 201 | XOPSPDR S&P Oil & Gas Exp & Prod | 20,037 | $2.6M | 0.02% | |
| 202 | DECKDECKERS OUTDOOR CORP | 16,519 | $2.6M | 0.02% | |
| 203 | DALDELTA AIR LINES INC | 51,096 | $2.6M | 0.02% | |
| 204 | ESEVERSOURCE ENERGY | 37,668 | $2.6M | 0.02% | |
| 205 | ICEINTERCONTINENTALEXCHANGE INC | 15,931 | $2.6M | 0.02% | |
| 206 | YETIYETI holdings, Inc | 62,289 | $2.6M | 0.02% | |
| 207 | AMEAMETEK INC | 14,834 | $2.5M | 0.02% | |
| 208 | AEPAMER ELEC PWR STK | 24,817 | $2.5M | 0.02% | |
| 209 | WECWEC ENERGY GROUP INC | 26,392 | $2.5M | 0.02% | |
| 210 | CFGCITIZENS FINANCIAL GROUP | 61,707 | $2.5M | 0.02% | |
| 211 | MURMURPHY OIL CORP | 74,829 | $2.5M | 0.02% | |
| 212 | AIC3.AI INC-A | 104,186 | $2.5M | 0.02% | |
| 213 | JEFJEFFERIES FINANCIAL GROUP INC | 40,129 | $2.5M | 0.02% | |
| 214 | ETRENTERGY STK | 18,708 | $2.5M | 0.02% | |
| 215 | INCYINCYTE CORP | 36,789 | $2.4M | 0.02% | |
| 216 | PFEPFIZER STK | 83,312 | $2.4M | 0.02% | |
| 217 | JAZZJAZZ PHARMACEUTICALS PLC | 21,597 | $2.4M | 0.02% | |
| 218 | PCARPACCAR INC | 24,350 | $2.4M | 0.02% | |
| 219 | TSNTYSON FOODS INC - CL A | 40,134 | $2.4M | 0.02% | |
| 220 | GISGENERAL MILLS INC | 31,969 | $2.4M | 0.02% | |
| 221 | ULTAULTA BEAUTY INC | 6,031 | $2.3M | 0.02% | |
| 222 | THCTENET HEALTHCARE - THC | 13,970 | $2.3M | 0.02% | |
| 223 | ACLSAXCELIS TECHNOLOGIES INC | 22,131 | $2.3M | 0.02% | |
| 224 | VRSNVERISIGN INC | 12,157 | $2.3M | 0.02% | |
| 225 | KBHKB HOME | 26,937 | $2.3M | 0.02% | |
| 226 | MASMASCO CORP | 27,481 | $2.3M | 0.02% | |
| 227 | CIVICivitas Resources Inc | 45,218 | $2.3M | 0.02% | |
| 228 | LENLENNAR CORP | 12,219 | $2.3M | 0.02% | |
| 229 | HLTHILTON WORLDWIDE HOLDINGS INC | 9,933 | $2.3M | 0.02% | |
| 230 | FIVEFIVE BELOW | 25,830 | $2.3M | 0.02% | |
| 231 | SNASNAP-ON INC | 7,814 | $2.3M | 0.02% | |
| 232 | TWLOTWILIO INC - A | 34,018 | $2.2M | 0.02% | |
| 233 | ENVUSDENVESTNET INC | 35,159 | $2.2M | 0.02% | |
| 234 | CTLTEURCATALENT INC | 36,297 | $2.2M | 0.02% | |
| 235 | MATXMATSON INC | 15,287 | $2.2M | 0.02% | |
| 236 | MTDMETTLER-TOLEDO INTERNATIONAL | 1,449 | $2.2M | 0.02% | |
| 237 | MOHMOLINA HEALTHCARE INC | 6,274 | $2.2M | 0.02% | |
| 238 | MDYMIDCAP SPDR TRUST SERIES 1 | 3,778 | $2.2M | 0.01% | |
| 239 | EXECHESAPEAKE ENERGY CORP | 25,925 | $2.1M | 0.01% | |
| 240 | LPXLOUISIANA-PACIFIC CORP | 19,800 | $2.1M | 0.01% | |
| 241 | EPAMEPAM SYSTEMS INC | 10,663 | $2.1M | 0.01% | |
| 242 | VNET21VIANET GROUP INC-ADR | 517,051 | $2.1M | 0.01% | |
| 243 | DVADAVITA INC | 12,773 | $2.1M | 0.01% | |
| 244 | GENGen Digital Inc | 75,710 | $2.1M | 0.01% | |
| 245 | QRVOQORVO INC | 20,019 | $2.1M | 0.01% | |
| 246 | 3M4MASIMO CORPORATION | 15,456 | $2.1M | 0.01% | |
| 247 | AAALCOA INC | 53,349 | $2.1M | 0.01% | |
| 248 | GTLSCHART INDUSTRIES INC | 16,579 | $2.1M | 0.01% | |
| 249 | ATKRATKORE INTERNATIONAL GROUP I | 24,259 | $2.1M | 0.01% | |
| 250 | PRIPRIMERICA INC | 7,711 | $2.0M | 0.01% | |
| 251 | KOCOCA COLA STK | 28,440 | $2.0M | 0.01% | |
| 252 | WELLWELLTOWER INC | 15,842 | $2.0M | 0.01% | |
| 253 | NVRNVR INC | 206 | $2.0M | 0.01% | |
| 254 | WTWWillis Towers Watson PLC | 6,859 | $2.0M | 0.01% | |
| 255 | MPWRMONOLITHIC POWER SYSTEMS INC | 2,178 | $2.0M | 0.01% | |
| 256 | BRBRBellring Brands Inc | 33,058 | $2.0M | 0.01% | |
| 257 | IFFINTL FLAV & FRAG STK | 19,089 | $2.0M | 0.01% | |
| 258 | TTCTORO CO | 23,022 | $2.0M | 0.01% | |
| 259 | EQIXEQUINIX INC | 2,245 | $2.0M | 0.01% | |
| 260 | TXRHTEXAS ROADHOUSE INC-CLASS A | 11,229 | $2.0M | 0.01% | |
| 261 | KMBKIMBERLY-CLARK CORP | 13,908 | $2.0M | 0.01% | |
| 262 | EXREXTRA SPACE STORAGE INC | 10,911 | $2.0M | 0.01% | |
| 263 | RSRELIANCE STEEL & ALUMINUM | 6,779 | $2.0M | 0.01% | |
| 264 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 2,000,000 | $1.9M | 0.01% | |
| 265 | WOLF*WOLFSPEED INC | 200,000 | $1.9M | 0.01% | Call |
| 266 | HXLHEXCEL CORP | 31,349 | $1.9M | 0.01% | |
| 267 | TTEKTETRA TECH INC | 41,065 | $1.9M | 0.01% | |
| 268 | BKRBAKER HUGHES (MICHAEL) CORP | 53,447 | $1.9M | 0.01% | |
| 269 | PDD 0 12/01/25PDD HOLDINGS INC | 2,000,000 | $1.9M | 0.01% | |
| 270 | SAMBOSTON BEER COMPANY INC-CL A | 6,647 | $1.9M | 0.01% | |
| 271 | TYLTYLER TECHNOLOGIES INC | 3,249 | $1.9M | 0.01% | |
| 272 | BMYBRISTOL MYERS STK | 36,656 | $1.9M | 0.01% | |
| 273 | DBXDropbox Inc | 74,483 | $1.9M | 0.01% | |
| 274 | ORCLORACLE CORPORATION | 11,074 | $1.9M | 0.01% | |
| 275 | NSCNORFOLK SOUTHERN STK | 7,523 | $1.9M | 0.01% | |
| 276 | UNFIUNITED NATURAL FOODS INC | 110,000 | $1.9M | 0.01% | Call |
| 277 | DKSDICK'S SPORTING GOODS INC | 8,826 | $1.8M | 0.01% | |
| 278 | CHECHEMED CORP | 3,054 | $1.8M | 0.01% | |
| 279 | SCCOSOUTHERN COPPER CORP | 15,795 | $1.8M | 0.01% | |
| 280 | WTRGEssential Utilities Inc | 47,378 | $1.8M | 0.01% | |
| 281 | INTUINTUIT INC | 2,929 | $1.8M | 0.01% | |
| 282 | SMGSCOTTS MIRACLE-GRO CO-CL A | 20,826 | $1.8M | 0.01% | |
| 283 | EOGEOG RESOURCES INC | 14,397 | $1.8M | 0.01% | |
| 284 | UNMUNUM GROUP | 29,231 | $1.7M | 0.01% | |
| 285 | NLYANNALY CAPITAL MANAGEMENT IN | 86,539 | $1.7M | 0.01% | |
| 286 | AGOASSURED GUARANTY LTD | 21,723 | $1.7M | 0.01% | |
| 287 | GPNGLOBAL PAYMENTS INC | 16,777 | $1.7M | 0.01% | |
| 288 | NXSTNEXSTAR BROADCASTING GROUP-A | 10,335 | $1.7M | 0.01% | |
| 289 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 2,000,000 | $1.7M | 0.01% | |
| 290 | WSMWILLIAMS-SONOMA INC | 10,720 | $1.7M | 0.01% | |
| 291 | CRICARTER'S INC | 25,387 | $1.6M | 0.01% | |
| 292 | STESTERIS | 6,798 | $1.6M | 0.01% | |
| 293 | UHSUNIVERSAL HEALTH SERVICES-B | 7,196 | $1.6M | 0.01% | |
| 294 | AZOAUTOZONE STK | 521 | $1.6M | 0.01% | |
| 295 | FRFIRST INDUSTRIAL REALTY TR | 29,113 | $1.6M | 0.01% | |
| 296 | FTDRFrontdoor Inc | 32,971 | $1.6M | 0.01% | |
| 297 | WRBWR BERKLEY CORP | 27,876 | $1.6M | 0.01% | |
| 298 | FISVFISERV INC | 8,791 | $1.6M | 0.01% | |
| 299 | BCCBOISE CASCADE CO | 11,089 | $1.6M | 0.01% | |
| 300 | EXASEXACT SCIENCES CORP | 22,895 | $1.6M | 0.01% |