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
ONT
1276
Onterris Inc
ONT
$580M
– –
-15,266
Closed -$401K
MGEE icon
1277
MGE Energy Inc
MGEE
$3.08B
– –
-3,540
Closed -$324K
MGNX icon
1278
MacroGenics
MGNX
$257M
– –
-41,706
Closed -$137K
MGPI icon
1279
MGP Ingredients
MGPI
$375M
– –
-5,771
Closed -$480K
MGRC icon
1280
McGrath RentCorp
MGRC
$2.92B
– –
-5,542
Closed -$583K
MKC icon
1281
McCormick & Company Non-Voting
MKC
$14.2B
– –
-15,708
Closed -$1.29M
MKTX icon
1282
MarketAxess Holdings
MKTX
$5.72B
– –
-3,946
Closed -$1.01M
MMS icon
1283
Maximus
MMS
$3.1B
– –
-10,399
Closed -$969K
MMSI icon
1284
Merit Medical Systems
MMSI
$5.32B
– –
-8,264
Closed -$817K
MNRO icon
1285
Monro
MNRO
$398M
– –
-7,747
Closed -$224K
MNST icon
1286
Monster Beverage
MNST
$88.5B
– –
-60,020
Closed -$3.13M
MPWR icon
1287
Monolithic Power Systems
MPWR
$68.9B
– –
-2,178
Closed -$2.01M
MRUS
1288
DELISTED
Merus
MRUS
– –
-13,639
Closed -$681K
MSGE icon
1289
Madison Square Garden
MSGE
$3.62B
– –
-4,730
Closed -$201K
MTG icon
1290
MGIC Investment
MTG
$6.25B
– –
-45,713
Closed -$1.17M
MYGN icon
1291
Myriad Genetics
MYGN
$312M
– –
-16,965
Closed -$465K
MYRG icon
1292
MYR Group
MYRG
$5.25B
– –
-5,750
Closed -$588K
NE icon
1293
Noble Corp
NE
$6.51B
– –
-26,693
Closed -$965K
NEWT icon
1294
NewtekOne
NEWT
$391M
– –
-13,410
Closed -$167K
NFBK
1295
DELISTED
Northfield Bancorp
NFBK
– –
-16,143
Closed -$187K
NFE icon
1296
PUT
New Fortress Energy
NFE
$101M
– –
-450,000
Closed -$4.09M
NGVT icon
1297
Ingevity
NGVT
$2.68B
– –
-19,160
Closed -$747K
NI icon
1298
NiSource
NI
$20.4B
– –
-43,098
Closed -$1.49M
NJR icon
1299
New Jersey Resources
NJR
$5.58B
– –
-19,712
Closed -$930K
NLY icon
1300
Annaly Capital Management
NLY
$17.4B
– –
-86,539
Closed -$1.74M
50 51
52
53 54

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.