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
DLR icon
1126
Digital Realty Trust
DLR
$70.9B
– –
-16,857
Closed -$2.73M
DOCU
1127
DocuSign
DOCU
$11.5B
– –
-16,077
Closed -$998K
DORM icon
1128
Dorman Products
DORM
$3.94B
– –
-8,045
Closed -$910K
DOX icon
1129
Amdocs
DOX
$6.22B
– –
-7,250
Closed -$634K
DTM icon
1130
DT Midstream
DTM
$13.7B
– –
-11,426
Closed -$899K
DXPE icon
1131
DXP Enterprises
DXPE
$3.04B
– –
-4,613
Closed -$246K
EAF icon
1132
CALL
GrafTech
EAF
$206M
– –
-21,050
Closed -$278K
EDIT icon
1133
Editas Medicine
EDIT
$435M
– –
-30,116
Closed -$103K
EEX
1134
DELISTED
Emerald Holding
EEX
– –
-33,689
Closed -$168K
EFA icon
1135
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-840,000
Closed -$70.2M
EG icon
1136
Everest Group
EG
$14.2B
– –
-3,472
Closed -$1.36M
EGHT icon
1137
8x8 Inc
EGHT
$322M
– –
-25,349
Closed -$51.7K
EHAB
1138
DELISTED
Enhabit
EHAB
– –
-17,869
Closed -$141K
ELF icon
1139
e.l.f. Beauty
ELF
$5.6B
– –
-29,539
Closed -$3.22M
EMB icon
1140
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-300,000
Closed -$28.1M
ENOV icon
1141
Enovis
ENOV
$1.42B
– –
-9,402
Closed -$405K
ENS icon
1142
EnerSys
ENS
$6.86B
– –
-2,362
Closed -$241K
EOG icon
1143
EOG Resources
EOG
$74.6B
– –
-14,397
Closed -$1.77M
EPM icon
1144
Evolution Petroleum
EPM
$134M
– –
-10,347
Closed -$54.9K
EQR icon
1145
Equity Residential
EQR
$24.6B
– –
-19,409
Closed -$1.45M
ES icon
1146
Eversource Energy
ES
$26.7B
– –
-37,668
Closed -$2.56M
ESGR
1147
DELISTED
Enstar Group
ESGR
– –
-1,101
Closed -$354K
ESTC icon
1148
Elastic
ESTC
$7.99B
– –
-4,562
Closed -$350K
ETN icon
1149
Eaton
ETN
$174B
– –
-20,206
Closed -$6.7M
ETNB
1150
DELISTED
89bio
ETNB
– –
-14,259
Closed -$106K
44 45
46
47 48

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
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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.