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BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 35.84%
This Fund
S&P 500
This Quarter Est. Return
+21.45%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$1.19B
Cap. Flow
+$1.23B
Cap. Flow %
7.88%
Top 10 Hldgs %
78.83%
Holding
1,533
New
431
Increased
292
Reduced
257
Closed
540

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.21B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$281M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$151M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$84.9M
5
CEG icon
Constellation Energy
CEG
+$15.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$83.1M
2
MSFT icon
Microsoft
MSFT
+$55.8M
3
SPOT icon
Spotify
SPOT
+$34.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
5
CMCSA icon
Comcast
CMCSA
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 2.22%
2 Technology 2.05%
3 Industrials 1.69%
4 Healthcare 1.58%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
226
ADT
ADT
$5.58B
$2.74M 0.02%
396,000
+225,664
+132% +$1.64M
ALLY icon
227
Ally Financial
ALLY
$13.3B
$2.73M 0.02%
75,854
+54,898
+262% +$1.99M
MTD icon
228
Mettler-Toledo International
MTD
$28.6B
$2.72M 0.02%
2,220
+771
+53% +$1.01M
RIVN icon
229
Rivian
RIVN
$23.2B
$2.7M 0.02%
+202,856
New +$2.33M
COST icon
230
Costco
COST
$420B
$2.67M 0.02%
2,915
-10,199
-78% -$9.46M
KWEB icon
231
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.64M 0.02%
90,400
-1,000,000
-92% -$32.1M
CFG icon
232
Citizens Financial Group
CFG
$30.6B
$2.64M 0.02%
60,270
-1,437
-2% -$63.5K
RH icon
233
RH
RH
$3.71B
$2.64M 0.02%
6,696
+2,214
+49% +$787K
DPZ icon
234
Domino's
DPZ
$11.6B
$2.63M 0.02%
+6,258
New +$2.73M
RIOT icon
235
Riot Platforms
RIOT
$7.76B
$2.62M 0.02%
256,810
+193,254
+304% +$2.1M
QCOM icon
236
Qualcomm
QCOM
$176B
$2.61M 0.02%
16,986
-8,356
-33% -$1.37M
TAP icon
237
Molson Coors Class B
TAP
$8.09B
$2.59M 0.02%
45,108
+29,521
+189% +$1.72M
VST icon
238
Vistra
VST
$47.4B
$2.58M 0.02%
18,721
+16,278
+666% +$2.26M
NOW icon
239
ServiceNow
NOW
$129B
$2.57M 0.02%
+12,135
New +$2.46M
FOUR icon
240
Shift4
FOUR
$3.26B
$2.57M 0.02%
+24,779
New +$2.46M
CHRW icon
241
C.H. Robinson
CHRW
$17.5B
$2.55M 0.02%
24,662
+14,484
+142% +$1.56M
ZION icon
242
Zions Bancorporation
ZION
$10.3B
$2.53M 0.02%
46,657
+24,958
+115% +$1.37M
PI icon
243
Impinj
PI
$5.6B
$2.51M 0.02%
+17,275
New +$3.27M
PHM icon
244
Pultegroup
PHM
$25.3B
$2.49M 0.02%
22,873
-24,315
-52% -$3.16M
DKS icon
245
Dick's Sporting Goods
DKS
$18.7B
$2.48M 0.02%
10,831
+2,005
+23% +$421K
ALTR
246
DELISTED
Altair Engineering Inc
ALTR
$2.46M 0.02%
+22,555
New +$2.33M
KLAC icon
247
KLA
KLAC
$259B
$2.46M 0.02%
38,990
+21,420
+122% +$1.45M
LMT icon
248
Lockheed Martin
LMT
$136B
$2.45M 0.02%
5,038
-10,179
-67% -$5.55M
KHC icon
249
Kraft Heinz
KHC
$30B
$2.44M 0.02%
+79,318
New +$2.6M
EXPD icon
250
Expeditors International
EXPD
$23.2B
$2.43M 0.02%
+21,980
New +$2.62M
8 9
10
11 12

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ERSOT
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GIM
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DWM
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Brevan Howard Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Brevan Howard Capital Management held 1,533 positions worth $15.6B, up 8.3% from $14.4B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Brevan Howard Capital Management deployed $1.23B of net new capital in Q4 2024, opening 431 new positions and adding to 292 existing holdings. Its largest new stake was iShares Bitcoin Trust: 25,567,302 shares worth $1.39B.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $83.1M trimmed.

  • Brevan Howard Capital Management's largest Q4 2024 buy was iShares Bitcoin Trust: 25,567,302 shares worth $1.39B.
  • Brevan Howard Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2024, an estimated $281M increase.
  • Brevan Howard Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $83.1M.
  • Brevan Howard Capital Management fully exited Spotify in Q4 2024, selling an estimated $34.4M.
  • Brevan Howard Capital Management's ten largest holdings make up 79% of its $15.6B portfolio in Q4 2024.
  • Brevan Howard Capital Management opened 431 new positions and closed 540 in Q4 2024.
  • Brevan Howard Capital Management's portfolio value rose 8.3% quarter-over-quarter to $15.6B.

Based on Brevan Howard Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.