Brevan Howard Capital Management LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$15.6B
Holdings
971
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (971 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSCIMSCI INC | 10,788 | $6.5B | 41.62% | |
| 102 | NTNX 0.25 10/01/27NUTANIX INC | 5,000,000 | $6.5B | 41.50% | |
| 103 | ICEINTERCONTINENTAL EXCHANGE IN | 43,307 | $6.5B | 41.49% | |
| 104 | EDNEMPRESA DIST Y COMERCIAL NOR | 146,534 | $6.3B | 40.33% | |
| 105 | AESAES CORP | 480,606 | $6.2B | 39.77% | |
| 106 | CITCINTAS CORP | 33,509 | $6.1B | 39.36% | |
| 107 | SHWSHERWIN WILLIAMS CO | 17,994 | $6.1B | 39.33% | |
| 108 | FFORD MTR CO | 614,292 | $6.1B | 39.10% | |
| 109 | NEENEXTERA ENERGY INC | 84,818 | $6.1B | 39.10% | |
| 110 | HDHOME DEPOT INC | 15,596 | $6.1B | 39.01% | |
| 111 | MCKMCKESSON CORP | 10,524 | $6.0B | 38.56% | |
| 112 | UPSUNITED PARCEL SERVICE INC | 47,116 | $5.9B | 38.20% | |
| 113 | HCPHASHICORP INC | 173,000 | $5.9B | 38.05% | |
| 114 | PFEPFIZER INC | 222,421 | $5.9B | 37.94% | |
| 115 | CMGCHIPOTLE MEXICAN GRILL INC | 97,657 | $5.9B | 37.86% | |
| 116 | LPLALPL FINL HLDGS INC | 17,907 | $5.8B | 37.59% | |
| 117 | CLFCLEVELAND-CLIFFS INC NEW | 618,048 | $5.8B | 37.35% | |
| 118 | DDOGDATADOG INC | 40,652 | $5.8B | 37.35% | |
| 119 | BAHBOOZ ALLEN HAMILTON HLDG COR | 44,753 | $5.8B | 37.03% | |
| 120 | GWWGRAINGER W W INC | 5,436 | $5.7B | 36.84% | |
| 121 | KSSKOHLS CORP | 404,995 | $5.7B | 36.56% | |
| 122 | TRGPTARGA RES CORP | 31,700 | $5.7B | 36.38% | |
| 123 | ADBEADOBE INC | 12,431 | $5.5B | 35.54% | |
| 124 | FIXCOMFORT SYS USA INC | 13,015 | $5.5B | 35.49% | |
| 125 | REGNREGENERON PHARMACEUTICALS | 7,690 | $5.5B | 35.22% | |
| 126 | RDFN 0.5 04/01/27Redfin Corp | 7,500,000 | $5.4B | 34.84% | |
| 127 | BLCOBAUSCH PLUS LOMB CORP | 300,000 | $5.4B | 34.62% | |
| 128 | KMBKIMBERLY-CLARK CORP | 39,557 | $5.2B | 33.33% | |
| 129 | STTSTATE STR CORP | 52,660 | $5.2B | 33.23% | |
| 130 | TACTRANSALTA CORP | 355,000 | $5.0B | 32.27% | Call |
| 131 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,271 | $5.0B | 32.09% | |
| 132 | CNCCENTENE CORP DEL | 81,053 | $4.9B | 31.57% | |
| 133 | PNWPINNACLE WEST CAP CORP | 57,915 | $4.9B | 31.57% | |
| 134 | DDOMINION ENERGY INC | 90,553 | $4.9B | 31.36% | |
| 135 | LOWLOWES COS INC | 19,699 | $4.9B | 31.26% | |
| 136 | KELKELLANOVA | 59,484 | $4.8B | 30.97% | |
| 137 | TGSTRANSPORTADORA DE GAS SUR | 163,821 | $4.8B | 30.95% | |
| 138 | EATBRINKER INTL INC | 36,335 | $4.8B | 30.91% | |
| 139 | LUVSOUTHWEST AIRLS CO | 142,813 | $4.8B | 30.87% | |
| 140 | OKTAOKTA INC | 60,642 | $4.8B | 30.72% | |
| 141 | PDD 0 12/01/25PDD HOLDINGS INC | 5,000,000 | $4.8B | 30.72% | |
| 142 | EPAMEPAM SYS INC | 20,423 | $4.8B | 30.70% | |
| 143 | MRVLMARVELL TECHNOLOGY INC | 43,083 | $4.8B | 30.60% | |
| 144 | SOFISOFI TECHNOLOGIES INC | 299,605 | $4.6B | 29.67% | |
| 145 | CALMCAL MAINE FOODS INC | 44,645 | $4.6B | 29.54% | |
| 146 | USFDUS FOODS HLDG CORP | 67,398 | $4.5B | 29.23% | |
| 147 | LOMALOMA NEGRA C I A S A MTN 14 | 375,208 | $4.5B | 29.03% | |
| 148 | MRSHMARSH & MCLENNAN COS INC | 21,210 | $4.5B | 28.97% | |
| 149 | PEPPEPSICO INC | 29,540 | $4.5B | 28.88% | |
| 150 | RHIROBERT HALF INC. | 63,568 | $4.5B | 28.80% | |
| 151 | FTVFORTIVE CORP | 59,533 | $4.5B | 28.71% | |
| 152 | TJXTJX COS INC NEW | 36,793 | $4.4B | 28.58% | |
| 153 | CMACOMERICA INC | 71,858 | $4.4B | 28.58% | |
| 154 | HUMAHUMACYTE INC | 876,340 | $4.4B | 28.45% | |
| 155 | UPSTUPSTART HLDGS INC | 69,057 | $4.3B | 27.34% | |
| 156 | CNXCNX RES CORP | 115,114 | $4.2B | 27.14% | |
| 157 | FNDFLOOR & DECOR HLDGS INC | 42,137 | $4.2B | 27.01% | |
| 158 | GNRCGENERAC HLDGS INC | 26,922 | $4.2B | 26.84% | |
| 159 | ZETAZETA GLOBAL HOLDINGS CORP | 231,719 | $4.2B | 26.80% | |
| 160 | BABOEING CO | 23,000 | $4.1B | 26.18% | Call |
| 161 | VMCVULCAN MATLS CO | 15,590 | $4.0B | 25.78% | |
| 162 | MPCMARATHON PETE CORP | 28,664 | $4.0B | 25.71% | |
| 163 | UNFIUNITED NAT FOODS INC | 145,971 | $4.0B | 25.63% | |
| 164 | KBHKB HOME | 60,194 | $4.0B | 25.44% | |
| 165 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 4,000,000 | $3.9B | 25.12% | |
| 166 | MKLMARKEL GROUP INC | 2,244 | $3.9B | 24.91% | |
| 167 | URIUNITED RENTALS INC | 5,419 | $3.8B | 24.54% | |
| 168 | BDXBECTON DICKINSON & CO | 16,816 | $3.8B | 24.53% | |
| 169 | IQVIQVIA HLDGS INC | 19,068 | $3.7B | 24.09% | |
| 170 | GTLSCHART INDS INC | 19,393 | $3.7B | 23.80% | |
| 171 | RDDTREDDIT INC | 22,612 | $3.7B | 23.76% | |
| 172 | INCYINCYTE CORP | 52,953 | $3.7B | 23.52% | |
| 173 | AYIACUITY BRANDS INC | 12,370 | $3.6B | 23.23% | |
| 174 | WSOWATSCO INC | 7,603 | $3.6B | 23.17% | |
| 175 | MOHMOLINA HEALTHCARE INC | 12,313 | $3.6B | 23.04% | |
| 176 | DISDISNEY WALT CO | 31,695 | $3.5B | 22.65% | |
| 177 | IDXXIDEXX LABS INC | 8,513 | $3.5B | 22.63% | |
| 178 | UNPUNION PAC CORP | 15,429 | $3.5B | 22.62% | |
| 179 | SLBSCHLUMBERGER LTD | 90,955 | $3.5B | 22.42% | |
| 180 | GLWCORNING INC | 73,322 | $3.5B | 22.40% | |
| 181 | CHTRCHARTER COMMUNICATIONS INC N | 10,088 | $3.5B | 22.23% | |
| 182 | FCXFREEPORT-MCMORAN INC | 90,317 | $3.4B | 22.11% | |
| 183 | BERYEURBERRY GLOBAL GROUP INC | 53,148 | $3.4B | 22.10% | |
| 184 | DWDMORGAN STANLEY | 26,580 | $3.3B | 21.49% | |
| 185 | GEVGE VERNOVA INC | 10,134 | $3.3B | 21.43% | |
| 186 | MARMARRIOTT INTL INC NEW | 11,789 | $3.3B | 21.14% | |
| 187 | AXSMAXSOME THERAPEUTICS INC | 38,748 | $3.3B | 21.08% | |
| 188 | XOPSPDR SER TR | 24,539 | $3.2B | 20.89% | |
| 189 | YETIYETI HLDGS INC | 82,513 | $3.2B | 20.43% | |
| 190 | CECELANESE CORP DEL | 45,581 | $3.2B | 20.28% | |
| 191 | ATDATI INC | 57,226 | $3.1B | 20.25% | |
| 192 | PCARPACCAR INC | 29,967 | $3.1B | 20.04% | |
| 193 | CARTMAPLEBEAR INC | 73,434 | $3.0B | 19.56% | |
| 194 | THCTENET HEALTHCARE CORP | 24,064 | $3.0B | 19.53% | |
| 195 | PRIMPRIMORIS SVCS CORP | 39,539 | $3.0B | 19.42% | |
| 196 | WMTWALMART INC | 33,144 | $3.0B | 19.25% | |
| 197 | ALSALLSTATE CORP | 15,517 | $3.0B | 19.23% | |
| 198 | TSLATESLA INC | 7,379 | $3.0B | 19.16% | |
| 199 | FT2FIRST HORIZON CORPORATION | 146,213 | $2.9B | 18.93% | |
| 200 | VRTXVERTEX PHARMACEUTICALS INC | 7,270 | $2.9B | 18.82% |