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
CAN
551
Canaan Creative
CAN
$160M
$615K ﹤0.01%
+300,000
New +$507K
FAF icon
552
First American
FAF
$7.51B
$614K ﹤0.01%
9,827
+3,431
+54% +$224K
EVH icon
553
Evolent Health
EVH
$442M
$613K ﹤0.01%
+54,465
New +$957K
OPCH icon
554
Option Care Health
OPCH
$3.57B
$611K ﹤0.01%
26,338
+18,067
+218% +$457K
CHDN icon
555
Churchill Downs
CHDN
$6.07B
$611K ﹤0.01%
+4,575
New +$634K
UHS icon
556
Universal Health Services
UHS
$10.4B
$608K ﹤0.01%
3,389
-3,807
-53% -$775K
SRPT icon
557
Sarepta Therapeutics
SRPT
$1.73B
$606K ﹤0.01%
4,985
+1,339
+37% +$164K
GT icon
558
Goodyear
GT
$1.83B
$606K ﹤0.01%
+67,345
New +$615K
O icon
559
Realty Income
O
$58.8B
$606K ﹤0.01%
11,338
+7,609
+204% +$443K
MATX icon
560
Matsons
MATX
$6.18B
$600K ﹤0.01%
4,447
-10,840
-71% -$1.58M
NMRK icon
561
Newmark Group
NMRK
$2.58B
$599K ﹤0.01%
+46,797
New +$692K
DBX icon
562
Dropbox
DBX
$8.05B
$598K ﹤0.01%
19,891
-54,592
-73% -$1.51M
URBN icon
563
Urban Outfitters
URBN
$6.7B
$596K ﹤0.01%
+10,862
New +$464K
ALB icon
564
Albemarle
ALB
$15.5B
$595K ﹤0.01%
6,908
-26,139
-79% -$2.6M
XYZ
565
Block Inc
XYZ
$47.3B
$594K ﹤0.01%
+6,993
New +$574K
LSCC icon
566
Lattice Semiconductor
LSCC
$18.5B
$592K ﹤0.01%
10,447
+4,893
+88% +$269K
AVAV icon
567
AeroVironment
AVAV
$9.48B
$589K ﹤0.01%
3,830
+2,677
+232% +$524K
RVLV icon
568
Revolve Group
RVLV
$1.73B
$589K ﹤0.01%
+17,577
New +$544K
DNUT icon
569
Krispy Kreme
DNUT
$574M
$582K ﹤0.01%
+58,611
New +$634K
IRT icon
570
Independence Realty Trust
IRT
$4.05B
$577K ﹤0.01%
+29,061
New +$593K
DELL icon
571
Dell
DELL
$299B
$576K ﹤0.01%
+5,000
New +$627K
CPT icon
572
Camden Property Trust
CPT
$11.2B
$575K ﹤0.01%
+4,956
New +$593K
LDOS icon
573
Leidos
LDOS
$17.2B
$575K ﹤0.01%
3,989
-17,005
-81% -$2.83M
SCCO icon
574
Southern Copper
SCCO
$167B
$572K ﹤0.01%
6,625
-10,151
-61% -$1.01M
CSGS
575
DELISTED
CSG Systems International
CSGS
$571K ﹤0.01%
11,180
+3,617
+48% +$186K
21 22
23
24 25

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.