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
ELVElevance Health Inc
$363K
BKBANK OF NEW YORK CO INC
$362K
KYMRKymera Therapeutics Inc
$361K
PLDPROLOGIS
$361K
DINOHollyFrontier Corp
$361K
MTXMINERALS TECHNOLOGIES INC
$359K
MOSMOSAIC CO
$359K
GLNGGOLAR LNG LTD (USD)
$359K
HEESEURH&E EQUIPMENT SERVICES INC
$356K
SPHRSPHERE ENTERTAINMENT CO
$352K
AJGARTHUR J GALLAGHER & CO
$351K
CHRCHURCHILL DOWNS INC
$350K
ABRARBOR REALTY TRUST INC
$350K
GWREGUIDEWIRE SOFTWARE INC
$348K
CPKCHESAPEAKE UTILS STK
$348K
CFCF INDUSTRIES HOLDINGS INC
$347K
WABWABTEC CORP
$347K
4I1PHILIP MORRIS INTERNAT
$346K
PTENPATTERSON-UTI ENERGY INC
$346K
TENBTENABLE HOLDINGS INC
$346K
NOCNORTHROP GRUMMAN STK-NOC
$346K
AIC3.AI INC-A
$346K
ITWILLINOIS TOOL WORKS
$346K
XRAYDENTSPLY SIRONA INC
$346K
CICIGNA CORP
$345K
EVRGEVERGY INC
$345K
MMM3M CO
$345K
NVRNVR INC
$343K
HALOHALOZYME THERAPEUTICS INC
$343K
ACHOWENS & MINOR INC
$340K
UBSIUNITED BANKSHARES INC
$340K
LEVILevi Strauss & Co
$340K
CUCAAVIS BUDGET GROUP INC
$339K
ALSNALLISON TRANSMISSION HOLDING
$338K
HLIHOULIHAN LOKEY INC
$338K
SNOWSnowflake Inc-Class A
$338K
LEGLEGGETT & PLATT INC
$337K
KEYSKEYSIGHT TECHNOLOGIES INC
$336K
KDKyndryl Holdings Inc
$332K
MAAMID-AMERICA APARTMENT COMM
$332K
BAHBOOZ ALLEN HAMILTON HOLDINGS
$332K
THOTHOR INDUSTRIES INC
$327K
DOOREURMASONITE INTERNATIONAL CORP
$327K
TXNMPNM RESOURCES INC
$327K
PFBCPREFERRED BANK/LOS ANGELES
$327K
ITRIITRON INC
$327K
ELMEELME COMMUNITIES
$326K
WRKUSDWESTROCK CO
$326K
LNCLINCOLN NATL CORP STK
$324K
TPHTRI POINTE HOMES INC
$324K
GDDYGODADDY INC
$322K
PXDEURPIONEER NATURAL RESOURCES CO
$322K
TN1TENNANT CO
$320K
MOALTRIA GROUP INC
$320K
WYWEYERHAEUSER CO
$319K
STESTERIS
$319K
CENXCENTURY ALUMINUM CO
$319K
WWWWOLVERINE WORLD WIDE INC
$319K
RRYDER SYSTEM INC
$319K
HXLHEXCEL CORP
$318K
PLMRPALOMAR HOLDINGS INC
$317K
HASIHANNON ARMSTRONG SUSTAINABLE
$316K
CA8ACACI INTERNATIONAL INC -CL A
$316K
LYFTLYFT, Inc
$316K
GPIGROUP 1 AUTOMOTIVE INC
$315K
MCHPMICROCHIP TECHNOLOGY INC
$314K
HEHAWAIIAN ELECTRIC INDS
$314K
ALLOALLOGENE THERAPEUTICS INC
$314K
UVEUNIVERSAL INSURANCE HOLDINGS
$313K
WENWENDY'S CO/THE
$313K
JBLJABIL CIRCUIT INC
$312K
GAPGAP INC
$309K
VISNCOMMSCOPE HOLDING CO INC
$309K
UALUNITED CONTINENTAL HOLDINGS
$308K
HONHONEYWELL INTERNATIONAL INC
$307K
AMEDAMEDISYS INC
$306K
RYANRyan Specialty Group Holdings Inc
$306K
AFRMAffirm Holdings Inc
$305K
WECWEC ENERGY GROUP INC
$304K
HIGHARTFORD FINANCIAL SVCV
$304K
PCORProcore Technologies Inc
$302K
SYMSymbotic Inc
$302K
PDPAGERDUTY INC
$302K
OMFONEMAIN HOLDINGS INC
$298K
ADIANALOG DEVICES INC
$297K
LOVELovesac Co
$295K
AMRXAMNEAL PHARMACEUTICALS INC
$295K
MDBMONGODB INC
$294K
BHFBrighthouse Financial Inc
$294K
VSTVISTRA ENERGY CORP
$293K
CROXCROCS INC
$293K
SCISERVICE CORP INTERNATIONAL
$291K
PGNYProgyny Inc
$291K
IBTXUSDINDEPENDENT BANK GROUP INC
$290K
TOSTToast Inc
$290K
EPCCITIGROUP FUNDING INC-ELKS
$290K
CSCOCISCO SYSTEMS INC
$290K
NSCNORFOLK SOUTHERN STK
$290K
ELESTEE LAUDER COMPANIES-CL A
$290K
MGMMGM RESORTS INTERNATIONAL
$290K
PreviousPage 7 of 10Next