We are live on ! Find out more
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
WRB icon
351
W.R. Berkley
WRB
$26.6B
$1.36M 0.01%
23,239
-4,637
-17% -$278K
PM icon
352
Philip Morris
PM
$295B
$1.35M 0.01%
11,233
-52,134
-82% -$6.58M
LAMR icon
353
Lamar Advertising Co
LAMR
$16.3B
$1.35M 0.01%
+11,085
New +$1.45M
MOS icon
354
The Mosaic Company
MOS
$7.33B
$1.35M 0.01%
+54,809
New +$1.43M
IQ icon
355
iQIYI
IQ
$1.28B
$1.35M 0.01%
+670,146
New +$1.59M
MLI icon
356
Mueller Industries
MLI
$15.2B
$1.35M 0.01%
+33,916
New +$1.38M
ACHR icon
357
Archer Aviation
ACHR
$4.26B
$1.34M 0.01%
137,537
+102,934
+297% +$572K
PTEN icon
358
Patterson-UTI
PTEN
$3.76B
$1.34M 0.01%
161,763
+131,624
+437% +$1.06M
FIVN icon
359
FIVE9
FIVN
$2.54B
$1.33M 0.01%
32,770
+23,185
+242% +$836K
COO icon
360
Cooper Companies
COO
$14.5B
$1.32M 0.01%
14,412
+3,954
+38% +$403K
AA icon
361
Alcoa
AA
$13.2B
$1.32M 0.01%
34,943
-18,406
-35% -$765K
CZR icon
362
Caesars Entertainment
CZR
$6.14B
$1.31M 0.01%
+39,175
New +$1.55M
TGT icon
363
Target
TGT
$68B
$1.3M 0.01%
+9,603
New +$1.38M
DVA icon
364
DaVita
DVA
$11.7B
$1.3M 0.01%
8,672
-4,101
-32% -$643K
MMM icon
365
3M
MMM
$94.3B
$1.3M 0.01%
10,043
-16,019
-61% -$2.1M
YELP icon
366
Yelp
YELP
$1.41B
$1.29M 0.01%
33,392
+1,732
+5% +$63.2K
NTLA icon
367
Intellia Therapeutics
NTLA
$1.67B
$1.26M 0.01%
108,351
+93,433
+626% +$1.46M
SPB icon
368
Spectrum Brands
SPB
$2.07B
$1.26M 0.01%
14,942
+11,115
+290% +$1.01M
CDP icon
369
COPT Defense Properties
CDP
$4.21B
$1.26M 0.01%
40,740
+22,910
+128% +$728K
ROKU icon
370
Roku
ROKU
$22.7B
$1.26M 0.01%
16,909
-30,549
-64% -$2.32M
XIFR
371
XPLR Infrastructure LP
XIFR
$1.08B
$1.22M 0.01%
68,330
+19,244
+39% +$384K
TW icon
372
Tradeweb Markets
TW
$21.6B
$1.22M 0.01%
9,284
+5,718
+160% +$754K
SSP icon
373
E.W. Scripps
SSP
$304M
$1.21M 0.01%
+547,235
New +$1.26M
ELAN icon
374
Elanco Animal Health
ELAN
$11.1B
$1.21M 0.01%
100,235
+48,545
+94% +$635K
CSCO icon
375
Cisco
CSCO
$479B
$1.21M 0.01%
+20,472
New +$1.17M
13 14
15
16 17

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.