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 |
|---|---|---|---|---|---|
| 201 | MTNVAIL RESORTS INC | 15,580 | $2.9B | 18.78% | |
| 202 | ZMZOOM COMMUNICATIONS INC | 35,656 | $2.9B | 18.71% | |
| 203 | ETSYETSY INC | 54,884 | $2.9B | 18.66% | |
| 204 | VSCOVICTORIAS SECRET AND CO | 69,669 | $2.9B | 18.55% | |
| 205 | VRNSVARONIS SYS INC | 64,428 | $2.9B | 18.41% | |
| 206 | AWNADVANCE AUTO PARTS INC | 60,502 | $2.9B | 18.40% | |
| 207 | ELSEQUITY LIFESTYLE PPTYS INC | 42,928 | $2.9B | 18.38% | |
| 208 | SKAASKECHERS U S A INC | 42,245 | $2.8B | 18.26% | |
| 209 | VNETVNET GROUP INC | 586,791 | $2.8B | 18.15% | |
| 210 | WWAYFAIR INC | 63,217 | $2.8B | 18.01% | |
| 211 | CLSKCLEANSPARK INC | 302,470 | $2.8B | 17.91% | |
| 212 | DASHDOORDASH INC | 16,592 | $2.8B | 17.90% | |
| 213 | DVNDEVON ENERGY CORP NEW | 84,639 | $2.8B | 17.81% | |
| 214 | SYYSYSCO CORP | 36,094 | $2.8B | 17.74% | |
| 215 | CPNGCOUPANG INC | 124,895 | $2.7B | 17.65% | |
| 216 | AIC3 AI INC | 79,685 | $2.7B | 17.64% | |
| 217 | ADTADT INC DEL | 396,000 | $2.7B | 17.59% | |
| 218 | ALLYALLY FINL INC | 75,854 | $2.7B | 17.56% | |
| 219 | MTDMETTLER TOLEDO INTERNATIONAL | 2,220 | $2.7B | 17.47% | |
| 220 | RIVNRIVIAN AUTOMOTIVE INC | 202,856 | $2.7B | 17.35% | |
| 221 | COSTCOSTCO WHSL CORP NEW | 2,915 | $2.7B | 17.17% | |
| 222 | CFGCITIZENS FINL GROUP INC | 60,270 | $2.6B | 16.96% | |
| 223 | RHRH | 6,696 | $2.6B | 16.95% | |
| 224 | DPZDOMINOS PIZZA INC | 6,258 | $2.6B | 16.89% | |
| 225 | RIOTRIOT PLATFORMS INC | 256,810 | $2.6B | 16.86% | |
| 226 | QCOMQUALCOMM INC | 16,986 | $2.6B | 16.78% | |
| 227 | TAPMOLSON COORS BEVERAGE CO | 45,108 | $2.6B | 16.62% | |
| 228 | VSTVISTRA CORP | 18,721 | $2.6B | 16.60% | |
| 229 | NOWSERVICENOW INC | 2,427 | $2.6B | 16.54% | |
| 230 | FOURSHIFT4 PMTS INC | 24,779 | $2.6B | 16.53% | |
| 231 | CHRWC H ROBINSON WORLDWIDE INC | 24,662 | $2.5B | 16.38% | |
| 232 | ZIONZIONS BANCORPORATION N A | 46,657 | $2.5B | 16.27% | |
| 233 | PIIMPINJ INC | 17,275 | $2.5B | 16.13% | |
| 234 | PHMPULTE GROUP INC | 22,873 | $2.5B | 16.02% | |
| 235 | DKSDICKS SPORTING GOODS INC | 10,831 | $2.5B | 15.94% | |
| 236 | ALTREURALTAIR ENGR INC | 22,555 | $2.5B | 15.82% | |
| 237 | KLACKLA CORP | 3,899 | $2.5B | 15.80% | |
| 238 | LMTLOCKHEED MARTIN CORP | 5,038 | $2.4B | 15.74% | |
| 239 | KHCKRAFT HEINZ CO | 79,318 | $2.4B | 15.66% | |
| 240 | EXPDEXPEDITORS INTL WASH INC | 21,980 | $2.4B | 15.65% | |
| 241 | TRUTRANSUNION | 26,215 | $2.4B | 15.63% | |
| 242 | ZSZSCALER INC | 13,288 | $2.4B | 15.41% | |
| 243 | CYHCOMMUNITY HEALTH SYS INC NEW | 800,000 | $2.4B | 15.38% | |
| 244 | CMCCOMMERCIAL METALS CO | 48,061 | $2.4B | 15.33% | |
| 245 | AMTAMERICAN TOWER CORP NEW | 12,966 | $2.4B | 15.29% | |
| 246 | EQIXEQUINIX INC | 2,516 | $2.4B | 15.25% | |
| 247 | SMHVANECK ETF TRUST | 9,723 | $2.4B | 15.14% | |
| 248 | MCOMOODYS CORP | 4,941 | $2.3B | 15.04% | |
| 249 | LNCLINCOLN NATL CORP IND | 73,639 | $2.3B | 15.01% | |
| 250 | PRCTPROCEPT BIOROBOTICS CORP | 28,849 | $2.3B | 14.94% | |
| 251 | LENLENNAR CORP | 16,840 | $2.3B | 14.77% | |
| 252 | TAT&T INC | 100,286 | $2.3B | 14.68% | |
| 253 | TXNTEXAS INSTRS INC | 12,005 | $2.3B | 14.47% | |
| 254 | MTZMASTEC INC | 16,525 | $2.2B | 14.47% | |
| 255 | USBUS BANCORP DEL | 46,688 | $2.2B | 14.36% | |
| 256 | WHDCACTUS INC | 38,095 | $2.2B | 14.29% | |
| 257 | MHKMOHAWK INDS INC | 18,532 | $2.2B | 14.20% | |
| 258 | SPGSIMON PPTY GROUP INC NEW | 12,794 | $2.2B | 14.17% | |
| 259 | ZTSZOETIS INC | 13,395 | $2.2B | 14.03% | |
| 260 | W3UWESTERN UN CO | 199,082 | $2.1B | 13.57% | |
| 261 | TDOCTELADOC HEALTH INC | 228,351 | $2.1B | 13.35% | |
| 262 | PTONPELOTON INTERACTIVE INC | 237,410 | $2.1B | 13.28% | |
| 263 | XBISPDR SER TR | 22,764 | $2.1B | 13.18% | |
| 264 | ELVELEVANCE HEALTH INC | 5,548 | $2.0B | 13.16% | |
| 265 | HCAHCA HEALTHCARE INC | 6,793 | $2.0B | 13.11% | |
| 266 | OGNORGANON & CO | 135,202 | $2.0B | 12.97% | |
| 267 | CSLCARLISLE COS INC | 5,394 | $2.0B | 12.79% | |
| 268 | CPAYCORPAY INC | 5,865 | $2.0B | 12.76% | |
| 269 | APHAMPHENOL CORP NEW | 28,407 | $2.0B | 12.68% | |
| 270 | GXOGXO LOGISTICS INCORPORATED | 44,919 | $2.0B | 12.56% | |
| 271 | CNXCCONCENTRIX CORP | 44,983 | $1.9B | 12.51% | |
| 272 | CRICARTERS INC | 35,895 | $1.9B | 12.51% | |
| 273 | TRVTRAVELERS COMPANIES INC | 8,059 | $1.9B | 12.48% | |
| 274 | HAEHAEMONETICS CORP MASS | 24,810 | $1.9B | 12.46% | |
| 275 | PPGPPG INDS INC | 16,192 | $1.9B | 12.44% | |
| 276 | TMOTHERMO FISHER SCIENTIFIC INC | 3,707 | $1.9B | 12.40% | |
| 277 | JBLJABIL INC | 13,272 | $1.9B | 12.28% | |
| 278 | TNDMTANDEM DIABETES CARE INC | 52,841 | $1.9B | 12.24% | |
| 279 | PPCPILGRIMS PRIDE CORP | 41,913 | $1.9B | 12.23% | |
| 280 | EFXEQUIFAX INC | 7,433 | $1.9B | 12.18% | |
| 281 | SNOWSNOWFLAKE INC | 12,261 | $1.9B | 12.17% | |
| 282 | HIMSHIMS & HERS HEALTH INC | 78,104 | $1.9B | 12.14% | |
| 283 | QLYSQUALYS INC | 13,374 | $1.9B | 12.06% | |
| 284 | GLGLOBE LIFE INC | 16,809 | $1.9B | 12.05% | |
| 285 | BEKEKE HLDGS INC | 100,584 | $1.9B | 12.03% | |
| 286 | MTDRMATADOR RES CO | 32,721 | $1.8B | 11.84% | |
| 287 | RVMDREVOLUTION MEDICINES INC | 41,884 | $1.8B | 11.78% | |
| 288 | DOCSDOXIMITY INC | 33,831 | $1.8B | 11.61% | |
| 289 | ITWILLINOIS TOOL WKS INC | 7,096 | $1.8B | 11.57% | |
| 290 | KNTKKINETIK HOLDINGS INC | 31,630 | $1.8B | 11.53% | |
| 291 | LRNSTRIDE INC | 16,906 | $1.8B | 11.30% | |
| 292 | CIVICIVITAS RESOURCES INC | 37,760 | $1.7B | 11.14% | |
| 293 | PGRPROGRESSIVE CORP | 7,221 | $1.7B | 11.12% | |
| 294 | AZPN1USDASPEN TECHNOLOGY INC | 6,869 | $1.7B | 11.03% | |
| 295 | SNCYSUN CTRY AIRLS HLDGS INC | 117,335 | $1.7B | 11.00% | |
| 296 | LULULULULEMON ATHLETICA INC | 4,472 | $1.7B | 11.00% | |
| 297 | CFCF INDS HLDGS INC | 20,039 | $1.7B | 10.99% | |
| 298 | ARWARROW ELECTRS INC | 15,094 | $1.7B | 10.98% | |
| 299 | MANMANPOWERGROUP INC WIS | 29,522 | $1.7B | 10.96% | |
| 300 | MASMASCO CORP | 23,371 | $1.7B | 10.91% |