Brevan Howard Capital Management LP
CIK Number: 0001512857
10.39B
Market Value
937
# of Holdings
3 months
Avg. Holding Period
20.95%
Win Rate
49.16%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 25.57M | +100.00% | 1.39B | 53.05 | 8.91% |
| 2 | EEM | iShares MSCI Em... | 47.22 | +0.22% | 8.48M | +297.24% | 354.84M | 42.84 | 2.28% |
| 3 | XLF | Financial Selec... | 50.48 | +1.03% | 3.13M | +100.00% | 151.38M | 48.33 | 0.97% |
| 4 | ETHA | iShares Ethereu... | 20.07 | +4.86% | 3.64M | +100.00% | 94.16M | 25.29 | 0.61% |
| 5 | VIST | Vista Energy, S... | 51.95 | -2.07% | 497.16K | +119.94% | 27.01M | 49.6 | 0.17% |
| 6 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 59.13K | -68.89% | 24.92M | 430.3 | 0.16% |
| 7 | CME | CME Group Inc. | 267.37 | -0.79% | 104.21K | -12.9% | 24.2M | 211.21 | 0.16% |
| 8 | COIN | Coinbase Global... | 261.44 | +7.72% | 95.27K | +55.10% | 23.66M | 209.88 | 0.15% |
| 9 | YPF | YPF Sociedad An... | 35.49 | -2.2% | 547.09K | -13.46% | 23.51M | 20.6 | 0.15% |
| 10 | BAC | Bank of America... | 44.36 | +0.61% | 526.54K | +93.73% | 23.14M | 41.92 | 0.15% |
| 11 | PAM | Pampa EnergĂa S... | 73.75 | -0.97% | 258.35K | +27.00% | 22.79M | 61.43 | 0.15% |
| 12 | NIO | NIO Inc. | 3.52 | +0.28% | 23.5M | 0.00% | 21.52M | 0.88634 | 0.14% |
| 13 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 112.94K | -38.89% | 21.51M | 164.78 | 0.14% |
| 14 | SUPV | Grupo Superviel... | 11.27 | -0.84% | 1.3M | +585.45% | 19.72M | 13.94 | 0.13% |
| 15 | META | Meta Platforms,... | 701.33 | +2.70% | 32.02K | -41.44% | 18.75M | 517.41 | 0.12% |
| 16 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 23.43K | -23.85% | 18.09M | 886.46 | 0.12% |
| 17 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 48.76K | +100.00% | 16.3M | 334.33 | 0.10% |
| 18 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 70.12K | +100.00% | 16.26M | 231.84 | 0.10% |
| 19 | GGAL | Grupo Financier... | 54.58 | -0.16% | 246.65K | +64.58% | 15.52M | 50.03 | 0.10% |
| 20 | SCHW | The Charles Sch... | 88.92 | +1.79% | 205.42K | +1.04K% | 15.2M | 73.21 | 0.10% |
| 21 | X | United States S... | 54.85 | +5.10% | 431.49K | +82.00% | 14.67M | 35.14 | 0.09% |
| 22 | HES | Hess Corporatio... | 141.58 | -0.48% | 109.22K | -27.21% | 14.49M | 144.74 | 0.09% |
| 23 | MA | Mastercard Inco... | 568.14 | +1.09% | 27.35K | +116.77% | 14.4M | 479.42 | 0.09% |
| 24 | BMA | Banco Macro S.A... | 73.52 | -0.9% | 145.76K | +83.00% | 14.38M | 78.58 | 0.09% |
| 25 | NTRA | Natera, Inc. | 168.20 | +1.73% | 90.52K | +859.33% | 14.33M | 155.03 | 0.09% |
| 26 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 131.94K | -18.99% | 14.19M | 114.47 | 0.09% |
| 27 | FYBR | Frontier Commun... | 36.23 | +0.37% | 407K | +100.00% | 14.12M | 34.7 | 0.09% |
| 28 | CEG | Constellation E... | 307.85 | +3.69% | 63.06K | +100.00% | 14.11M | 223.71 | 0.09% |
| 29 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 15.59K | -9.89% | 13.89M | 689.56 | 0.09% |
| 30 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 187.2K | -33.69% | 13.15M | 59.68 | 0.08% |
| 31 | NOC | Northrop Grumma... | 496.55 | -3.9% | 27.93K | +215.33% | 13.11M | 458.42 | 0.08% |
| 32 | MDB | MongoDB, Inc. | 202.44 | -1.55% | 55.82K | +5.3K% | 12.99M | 233.51 | 0.08% |
| 33 | APP | AppLovin Corpor... | 370.93 | +1.77% | 39.6K | +100.00% | 12.82M | 323.83 | 0.08% |
| 34 | BKNG | Booking Holding... | 5362.86 | +1.22% | 2.57K | +39.61% | 12.75M | 4196.33 | 0.08% |
| 35 | C | Citigroup Inc. | 77.94 | +2.07% | 173.6K | +53.28% | 12.22M | 61.51 | 0.08% |
| 36 | IBKR | Interactive Bro... | 209.54 | +3.65% | 67.62K | +100.00% | 11.95M | 176.67 | 0.08% |
| 37 | ACI | Albertsons Comp... | 21.55 | +1.53% | 601.54K | +100.00% | 11.81M | 19.64 | 0.08% |
| 38 | UAL | United Airlines... | 78.47 | +6.05% | 119.59K | +100.00% | 11.61M | 97.1 | 0.07% |
| 39 | GM | General Motors ... | 49.20 | +1.14% | 214.6K | +70.20% | 11.43M | 48.17 | 0.07% |
| 40 | AAL | American Airlin... | 10.89 | +5.02% | 651.13K | -25.13% | 11.35M | 11.23 | 0.07% |
| 41 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 22.11K | +182.65% | 11.18M | 503.19 | 0.07% |
| 42 | VZ | Verizon Communi... | 42.42 | -1.37% | 278.43K | +33.72% | 11.13M | 43.06 | 0.07% |
| 43 | BBAR | Banco BBVA Arge... | 17.37 | -3.07% | 578.4K | +100.00% | 11.05M | 19.06 | 0.07% |
| 44 | ZBRA | Zebra Technolog... | 292.83 | +3.25% | 28.55K | +70.66% | 11.03M | 364.08 | 0.07% |
| 45 | EME | EMCOR Group, In... | 485.27 | +1.54% | 23.82K | +151.91% | 10.81M | 396.38 | 0.07% |
| 46 | ANET | Arista Networks... | 95.01 | +2.88% | 97.76K | +100.00% | 10.81M | 110.53 | 0.07% |
| 47 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 54.44K | -69.21% | 10.31M | 163.58 | 0.07% |
| 48 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 94.89K | +263.10% | 10.22M | 108.66 | 0.07% |
| 49 | CCK | Crown Holdings,... | 101.44 | +1.60% | 123.51K | +1.2K% | 10.21M | 82.03 | 0.07% |
| 50 | NSC | Norfolk Souther... | 251.90 | +1.33% | 43.05K | +472.30% | 10.1M | 237.11 | 0.07% |
| 51 | LNG | Cheniere Energy... | 233.25 | -2.14% | 43.94K | +100.00% | 9.44M | 214.87 | 0.06% |
| 52 | RTX | RTX Corporation | 146.33 | +0.44% | 80.23K | +1.23K% | 9.28M | 114.31 | 0.06% |
| 53 | CI | Cigna Corporati... | 313.86 | -1.12% | 33.59K | +77.18% | 9.27M | 304.43 | 0.06% |
| 54 | SMCI | Super Micro Com... | 43.61 | +4.93% | 303.81K | +100.00% | 9.26M | 30.48 | 0.06% |
| 55 | LRCX | Lam Research Co... | 93.40 | +4.33% | 127.75K | +100.00% | 9.23M | 72.23 | 0.06% |
| 56 | NFE | New Fortress En... | 2.62 | -4.38% | 600K | +1.24K% | 9.07M | 15.27 | 0.06% |
| 57 | BSX | Boston Scientif... | 101.47 | +1.73% | 97.34K | +196.31% | 8.69M | 86.43 | 0.06% |
| 58 | DHI | D.R. Horton, In... | 123.39 | +0.25% | 59.45K | +105.11% | 8.31M | 159.63 | 0.05% |
| 59 | MSI | Motorola Soluti... | 406.82 | -0.31% | 17.83K | -20% | 8.24M | 426.09 | 0.05% |
| 60 | MRK | Merck & Co., In... | 80.88 | -1.02% | 82.65K | +633.54% | 8.22M | 101.4 | 0.05% |
| 61 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 96.03K | -14.95% | 8.2M | 59.8 | 0.05% |
| 62 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 86.61K | +418.48% | 8.18M | 91.21 | 0.05% |
| 63 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 142.89K | +289.80% | 8.08M | 54.85 | 0.05% |
| 64 | FWRD | Forward Air Cor... | 23.53 | +16.43% | 250K | +1.36K% | 8.06M | 32.47 | 0.05% |
| 65 | WCC | WESCO Internati... | 175.59 | +1.34% | 44.49K | +37.25% | 8.05M | 169.17 | 0.05% |
| 66 | INTC | Intel Corporati... | 20.71 | +2.83% | 400K | +66.83% | 8.02M | 22.51 | 0.05% |
| 67 | STZ | Constellation B... | 162.60 | -1.38% | 35.81K | +100.00% | 7.91M | 221 | 0.05% |
| 68 | JNPR | Juniper Network... | 35.96 | +0.53% | 210.01K | +72.23% | 7.86M | 37.04 | 0.05% |
| 69 | IRS | IRSA Inversione... | 13.76 | -1.36% | 515.92K | +100.00% | 7.78M | 14.93 | 0.05% |
| 70 | CORZ | Core Scientific... | 12.05 | +1.35% | 550K | -26.79% | 7.73M | 8.37 | 0.05% |
| 71 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 13.38K | +254.08% | 7.62M | 569.6 | 0.05% |
| 72 | TTD | The Trade Desk,... | 70.17 | +3.25% | 64.63K | +100.00% | 7.6M | 117.53 | 0.05% |
| 73 | WAB | Westinghouse Ai... | 203.26 | +0.77% | 39.85K | +70.61% | 7.55M | 168.92 | 0.05% |
| 74 | FOXA | Fox Corporation | 55.23 | +2.87% | 147.91K | +415.92% | 7.19M | 45.59 | 0.05% |
| 75 | IWM | iShares Russell... | 210.52 | +0.78% | 32.25K | -25.48% | 7.13M | 201.19 | 0.05% |
| 76 | AFRM | Affirm Holdings... | 60.82 | +2.89% | 116.49K | +100.00% | 7.09M | 60.9 | 0.05% |
| 77 | EIX | Edison Internat... | 48.27 | -0.11% | 88.01K | +462.13% | 7.03M | 78.27 | 0.05% |
| 78 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 52.11K | -92.04% | 7M | 121.44 | 0.04% |
| 79 | PINS | Pinterest, Inc. | 35.19 | +3.99% | 239.19K | +100.00% | 6.94M | 29 | 0.04% |
| 80 | TLN | Talen Energy Co... | 280.89 | +1.35% | 34.31K | +100.00% | 6.91M | 201.47 | 0.04% |
| 81 | LYFT | Lyft, Inc. | 14.96 | +1.18% | 522.32K | +381.34% | 6.74M | 13.09 | 0.04% |
| 82 | CLS | Celestica Inc. | 127.95 | +2.09% | 71.65K | +100.00% | 6.6M | 92.3 | 0.04% |
| 83 | MSCI | MSCI Inc. | 546.07 | +0.62% | 10.79K | -12.91% | 6.47M | 575.91 | 0.04% |
| 84 | NTNX | Nutanix, Inc. | 72.40 | +0.37% | 5M | +100.00% | 6.45M | 1.29 | 0.04% |
| 85 | ICE | Intercontinenta... | 179.54 | +0.62% | 43.31K | +171.84% | 6.45M | 147.64 | 0.04% |
| 86 | XLB | Materials Selec... | 88.05 | +0.77% | 74.79K | +100.00% | 6.29M | 84.14 | 0.04% |
| 87 | EDN | Empresa Distrib... | 28.92 | -0.62% | 146.53K | +100.00% | 6.27M | 42.91 | 0.04% |
| 88 | AES | The AES Corpora... | 11.46 | +0.13% | 480.61K | +100.00% | 6.19M | 12.87 | 0.04% |
| 89 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 33.51K | +27.54% | 6.12M | 171.84 | 0.04% |
| 90 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 17.99K | -14.42% | 6.12M | 321.65 | 0.04% |
| 91 | F | Ford Motor Comp... | 10.62 | +1.77% | 614.29K | -49.88% | 6.08M | 11.72 | 0.04% |
| 92 | NEE | NextEra Energy,... | 73.71 | -1.43% | 84.82K | +100.00% | 6.08M | 71.69 | 0.04% |
| 93 | HD | The Home Depot,... | 353.06 | -0.45% | 15.6K | -6.44% | 6.07M | 338.64 | 0.04% |
| 94 | MCK | McKesson Corpor... | 719.35 | -1.22% | 10.52K | +30.09% | 6M | 562.84 | 0.04% |
| 95 | UPS | United Parcel S... | 101.03 | +1.03% | 47.12K | +1.24K% | 5.94M | 126.86 | 0.04% |
| 96 | PFE | Pfizer Inc. | 24.39 | -0.63% | 222.42K | +166.97% | 5.9M | 27.43 | 0.04% |
| 97 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 97.66K | +0.12% | 5.89M | 59.79 | 0.04% |
| 98 | LPLA | LPL Financial H... | 379.44 | +1.43% | 17.91K | -39.91% | 5.85M | 232.63 | 0.04% |
| 99 | CLF | Cleveland-Cliff... | 7.34 | +2.37% | 618.05K | +505.35% | 5.81M | 9.96 | 0.04% |
| 100 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 40.65K | +66.90% | 5.81M | 126.22 | 0.04% |
| 101 | BAH | Booz Allen Hami... | 102.09 | -1.17% | 44.75K | +2.78K% | 5.76M | 129.22 | 0.04% |
| 102 | GWW | W.W. Grainger, ... | 1070.09 | +0.55% | 5.44K | +100.00% | 5.73M | 1054.05 | 0.04% |
| 103 | KSS | Kohl's Corporat... | 8.96 | +10.41% | 405K | +544.31% | 5.69M | 15.16 | 0.04% |
| 104 | TRGP | Targa Resources... | 171.19 | -2.07% | 31.7K | +208.55% | 5.66M | 155.82 | 0.04% |
| 105 | ADBE | Adobe Inc. | 401.12 | +2.41% | 12.43K | -14.06% | 5.53M | 515.59 | 0.04% |
| 106 | FIX | Comfort Systems... | 499.53 | +1.38% | 13.02K | -3.93% | 5.52M | 276.27 | 0.04% |
| 107 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 7.69K | +141.52% | 5.48M | 852.65 | 0.04% |
| 108 | BLCO | Bausch + Lomb C... | 12.23 | -0.81% | 300K | +100.00% | 5.38M | 18.06 | 0.03% |
| 109 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 39.56K | +184.42% | 5.18M | 132.76 | 0.03% |
| 110 | STT | State Street Co... | 97.32 | +1.23% | 52.66K | -12.19% | 5.17M | 80.84 | 0.03% |
| 111 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 25.27K | +345.46% | 4.99M | 191.93 | 0.03% |
| 112 | CNC | Centene Corpora... | 54.64 | -1.05% | 81.05K | +91.71% | 4.91M | 67.16 | 0.03% |
| 113 | PNW | Pinnacle West C... | 88.87 | -1.22% | 57.91K | +442.12% | 4.91M | 83.32 | 0.03% |
| 114 | D | Dominion Energy... | 54.73 | -1.41% | 90.55K | +76.44% | 4.88M | 55.42 | 0.03% |
| 115 | LOW | Lowe's Companie... | 215.74 | -0.7% | 19.7K | +78.19% | 4.86M | 228.15 | 0.03% |
| 116 | K | Kellanova | 80.30 | +0.53% | 59.48K | -20.72% | 4.82M | 80.71 | 0.03% |
| 117 | TGS | Transportadora ... | 27.83 | -0.36% | 163.82K | +100.00% | 4.81M | 29.27 | 0.03% |
| 118 | EAT | Brinker Interna... | 181.33 | +3.87% | 36.34K | +97.48% | 4.81M | 104.05 | 0.03% |
| 119 | LUV | Southwest Airli... | 32.13 | +1.26% | 142.81K | +179.35% | 4.8M | 32.19 | 0.03% |
| 120 | XRT | SPDRÂ S&PÂ Retail... | 77.02 | +2.21% | 60.31K | +100.00% | 4.8M | 79.59 | 0.03% |
| 121 | OKTA | Okta, Inc. | 99.16 | +1.72% | 60.64K | +320.07% | 4.78M | 77.74 | 0.03% |
| 122 | PDD | PDD Holdings In... | 102.76 | +2.17% | 5M | +150.00% | 4.78M | 0.9577 | 0.03% |
| 123 | EPAM | EPAM Systems, I... | 172.17 | +0.83% | 20.42K | +91.53% | 4.78M | 223.78 | 0.03% |
| 124 | MRVL | Marvell Technol... | 70.33 | +4.67% | 43.08K | +335.18% | 4.76M | 101.38 | 0.03% |
| 125 | SOFI | SoFi Technologi... | 14.88 | +5.64% | 299.61K | -51.98% | 4.61M | 7.9 | 0.03% |
| 126 | CALM | Cal-Maine Foods... | 100.18 | +3.94% | 44.65K | +234.65% | 4.59M | 93.6 | 0.03% |
| 127 | USFD | US Foods Holdin... | 76.61 | +1.53% | 67.4K | +100.00% | 4.55M | 67.46 | 0.03% |
| 128 | LOMA | Loma Negra Comp... | 11.29 | -2.55% | 375.21K | +100.00% | 4.52M | 11.94 | 0.03% |
| 129 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 21.21K | +6.46% | 4.51M | 207.04 | 0.03% |
| 130 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 29.54K | +100.00% | 4.49M | 152.06 | 0.03% |
| 131 | RHI | Robert Half Int... | 43.16 | +1.20% | 63.57K | -26.95% | 4.48M | 67 | 0.03% |
| 132 | FTV | Fortive Corpora... | 70.67 | +1.79% | 59.53K | +100.00% | 4.46M | 75 | 0.03% |
| 133 | TJX | The TJX Compani... | 124.16 | +0.20% | 36.79K | +32.31% | 4.44M | 103.43 | 0.03% |
| 134 | CMA | Comerica Incorp... | 55.38 | +0.71% | 71.86K | +100.00% | 4.44M | 61.85 | 0.03% |
| 135 | HUMA | Humacyte, Inc. | 2.41 | +1.69% | 876.34K | +2.8K% | 4.43M | 5.06 | 0.03% |
| 136 | UPST | Upstart Holding... | 54.86 | +5.46% | 69.06K | -14.29% | 4.25M | 35.58 | 0.03% |
| 137 | CNX | CNX Resources C... | 33.07 | +1.26% | 115.11K | -2.18% | 4.22M | 32.57 | 0.03% |
| 138 | FND | Floor & Decor H... | 74.78 | +1.56% | 42.14K | +100.00% | 4.2M | 99.7 | 0.03% |
| 139 | GNRC | Generac Holding... | 126.19 | +1.18% | 26.92K | +244.80% | 4.17M | 154.13 | 0.03% |
| 140 | ZETA | Zeta Global Hol... | 12.63 | +3.91% | 231.72K | +100.00% | 4.17M | 17.99 | 0.03% |
| 141 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 18.61K | +100.00% | 4.08M | 219.39 | 0.03% |
| 142 | VMC | Vulcan Material... | 260.73 | -0.02% | 15.59K | +39.31% | 4.01M | 249.24 | 0.03% |
| 143 | MPC | Marathon Petrol... | 166.70 | +0.33% | 28.66K | -9.55% | 4M | 164.92 | 0.03% |
| 144 | UNFI | United Natural ... | 22.18 | +4.11% | 145.97K | +100.00% | 3.99M | 27.31 | 0.03% |
| 145 | KBH | KB Home | 52.86 | +0.80% | 60.19K | +123.46% | 3.96M | 72.07 | 0.03% |
| 146 | ZTO | ZTO Express (Ca... | 17.73 | +1.58% | 4M | +100.00% | 3.91M | 0.97578 | 0.03% |
| 147 | MKL | Markel Corporat... | 1954.65 | +1.34% | 2.24K | +232.44% | 3.87M | 1680.68 | 0.02% |
| 148 | URI | United Rentals,... | 686.86 | -1.15% | 5.42K | +100.00% | 3.82M | 704.44 | 0.02% |
| 149 | BDX | Becton, Dickins... | 172.18 | -0.02% | 16.82K | +6.20% | 3.82M | 230.58 | 0.02% |
| 150 | IQV | IQVIA Holdings ... | 159.40 | +1.60% | 19.07K | -15.54% | 3.75M | 208.49 | 0.02% |