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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
ECL icon
426
Ecolab
ECL
$79.9B
$1.01M 0.01%
4,310
-7,031
-62% -$1.75M
BANC icon
427
Banc of California
BANC
$2.97B
$1.01M 0.01%
65,184
+7,512
+13% +$119K
TFX icon
428
Teleflex
TFX
$5.98B
$1.01M 0.01%
5,659
+1,495
+36% +$307K
HALO icon
429
Halozyme
HALO
$12.2B
$1M 0.01%
+20,996
New +$1.08M
ARES icon
430
Ares Management
ARES
$30.9B
$1M 0.01%
+5,665
New +$967K
CCJ icon
431
Cameco
CCJ
$42.4B
$1M 0.01%
+19,473
New +$1.06M
CRS icon
432
Carpenter Technology
CRS
$28.4B
$996K 0.01%
+5,868
New +$1.01M
NXST icon
433
Nexstar Media Group
NXST
$5.97B
$987K 0.01%
6,249
-4,086
-40% -$686K
EMN icon
434
Eastman Chemical
EMN
$8.42B
$978K 0.01%
+10,709
New +$1.1M
APLD icon
435
Applied Digital
APLD
$8.41B
$970K 0.01%
+126,957
New +$1.06M
ROST icon
436
Ross Stores
ROST
$81.9B
$966K 0.01%
6,387
-2,175
-25% -$320K
AWI icon
437
Armstrong World Industries
AWI
$7.84B
$963K 0.01%
6,811
+489
+8% +$71.9K
SDIG
438
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$963K 0.01%
275,000
– –
BOX icon
439
Box
BOX
$4.6B
$959K 0.01%
30,337
+20,874
+221% +$685K
RNAM
440
DELISTED
Avidity Biosciences
RNAM
$951K 0.01%
32,712
+26,984
+471% +$1.13M
FMC icon
441
FMC
FMC
$1.33B
$950K 0.01%
+19,538
New +$1.14M
FTDR icon
442
Frontdoor
FTDR
$6.26B
$947K 0.01%
17,329
-15,642
-47% -$848K
LTH icon
443
Life Time Group Holdings
LTH
$9.79B
$945K 0.01%
+42,706
New +$1.02M
GWRE icon
444
Guidewire Software
GWRE
$14.2B
$938K 0.01%
+5,566
New +$1.04M
HESM icon
445
Hess Midstream
HESM
$5.11B
$933K 0.01%
+25,188
New +$906K
EXEL icon
446
Exelixis
EXEL
$13.4B
$931K 0.01%
27,945
-20,941
-43% -$679K
DCH
447
Dauch Corp
DCH
$1.51B
$930K 0.01%
+159,496
New +$998K
SLG icon
448
SL Green Realty
SLG
$3.99B
$924K 0.01%
13,611
-3,409
-20% -$252K
NSIT icon
449
Insight Enterprises
NSIT
$4.38B
$910K 0.01%
5,982
+4,873
+439% +$871K
PGNY icon
450
Progyny
PGNY
$2.2B
$904K 0.01%
+52,415
New +$813K
16 17
18
19 20

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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.