Brevan Howard Capital Management LP Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$8.2B

Holdings

975

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (975 positions)

StockValue
WYNNWYNN RESORTS LTD
$761K
JCIJOHNSON CONTROLS INTERNATION
$759K
JLLJONES LANG LASALLE INC
$759K
BKUBANKUNITED INC
$758K
DPZDOMINO'S PIZZA INC
$756K
DKSDICK'S SPORTING GOODS INC
$756K
SYYSYSCO CORP
$754K
CHGGCHEGG INC
$754K
ICLRICON PLC
$752K
IVZINVESCO LTD
$748K
CUBECUBESMART
$746K
VNET21VIANET GROUP INC-ADR
$746K
RPTUSDRPT REALTY
$746K
WEAWESTERN ALLIANCE BANCORP
$745K
IOTSAMSARA INC-CL A
$744K
ZIPZIPRECRUITER INC-A
$744K
GSGOLDMAN SACHS GROUP INC
$740K
TXRHTEXAS ROADHOUSE INC-CLASS A
$734K
KSSKOHLS STK
$730K
SRESEMPRA ENERGY
$726K
ROSTROSS STORES INC
$726K
NFGNATIONAL FUEL GAS CO
$725K
NBIXNEUROCRINE BIOSCIENCES INC
$725K
ACLSAXCELIS TECHNOLOGIES INC
$723K
VEEVVEEVA SYSTEMS INC-CLASS A
$721K
G3VGREEN PLAINS INC
$718K
WSOWATSCO INC
$718K
SFMSPROUTS FARMERS MARKET INC
$717K
SHOSUNSTONE HOTEL INVESTORS INC
$716K
SHLSShoals Technologies Group Inc
$712K
ZIONZIONS BANCORPORATION
$703K
BLBLACKLINE INC
$699K
MTCHMATCH GROUP INC
$698K
BKHBLACK HILLS CORP
$697K
FSLRFIRST SOLAR INC
$696K
AZOAUTOZONE STK
$695K
MMSMAXIMUS INC
$686K
ETSYETSY INC
$685K
JKSJINKOSOLAR HOLDING CO
$684K
JT5MUELLER WATER PRODUCTS INC-A
$683K
LDILoandepot Inc
$683K
SBACSBA COMMUNICATIONS CORP
$679K
GEGENERAL ELECTRIC STK
$677K
STTSTATE STREET CORP
$673K
CYTKCYTOKINETICS INC
$673K
STRLSTERLING CONSTRUCTION CO
$670K
ORIOLD REPUBLIC STK
$669K
QSQuantumscape Corp
$667K
KMBKIMBERLY-CLARK CORP
$662K
NGVTINGEVITY CORP
$659K
IPARINTER PARFUMS INC
$657K
HUNHUNTSMAN CORP
$657K
MDC1USDMDC HOLDINGS INC
$657K
UPSTUpstart Holdings Inc
$652K
FLEXFLEX LTD
$646K
XPXP INC - CLASS A
$636K
SKAASKECHERS USA INC-CL A
$635K
AFWALIGN TECHNOLOGY INC
$635K
CHHCHOICE HOTELS INTL INC
$632K
FTDRFrontdoor Inc
$628K
FIXCOMFORT SYSTEMS USA INC
$627K
DOCUDOCUSIGN INC
$627K
TRMBTRIMBLE NAVIGATION LTD
$624K
CLHCLEAN HARBORS INC
$624K
DKDELEK US HOLDINGS INC
$624K
PIIPOLARIS INDUSTRIES INC
$622K
JNPJUNIPER NETWORKS INC
$621K
ORLYO'REILLY AUTOMOTIVE INC
$620K
PKGPACKAGING CORP OF AMERICA
$619K
HALHALLIBURTON CO
$617K
LPXLOUISIANA-PACIFIC CORP
$615K
CASYCASEY'S GENERAL STORES INC
$615K
SLABSILICON LABORATORIES INC
$614K
EXECHESAPEAKE ENERGY CORP
$608K
UFPIUNIVERSAL FOREST PRODUCTS
$607K
HIIHUNTINGTON INGALLS INDUSTRIES
$606K
IRTIndependence Realty Trust Inc
$605K
EEFTEURONET WORLDWIDE INC
$604K
ATRAPTARGROUP INC
$604K
JEFJEFFERIES FINANCIAL GROUP INC
$602K
THGHANOVER INSURANCE GROUP INC/
$601K
SOFISoFi Technologies Inc
$599K
EQIXEQUINIX INC
$599K
IPGPIPG PHOTONICS CORP
$598K
SITESITEONE LANDSCAPE SUPPLY INC
$592K
WIREEURENCORE WIRE CORP
$592K
MKSIMKS INSTRUMENTS INC
$590K
UI2KEMPER CORP
$586K
RGLDROYAL GOLD INC
$581K
FLRFLUOR CORP (NEW)
$580K
GLWCORNING INC
$579K
FT2FIRST HORIZON NATIONAL CORP
$578K
LEALEAR CORP
$577K
LENLENNAR CORP
$576K
UGIUGI CORP
$575K
CLFCLIFFS NATURAL RESOURCES INC
$575K
STSENSATA TECHNOLOGIES HOLDING
$573K
CFRCULLEN/FROST BANKERS INC
$572K
GRABGrab Holdings Ltd
$570K
GGENPACT LTD
$567K
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