Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings961 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EMERGING MARKETS INDEX FUND | 38.5M | $1.6B | 14.3% | — | — | — | Decreased — |
FINANCIAL SELECT SECTOR SPDR | 34M | $1.4B | 12.9% | — | — | — | New — |
ISHR IBX USD HIYLD CB ETF-UI | 17.1M | $1.3B | 12.0% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 31.9M | $1.3B | 11.8% | — | — | — | Increased — |
FINANCIAL SELECT SECTOR SPDR | 24.9M | $1B | 9.4% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2M | $884.2M | 8.0% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 7M | $547.4M | 4.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 722,600 | $320.8M | 2.9% | — | — | — | Increased — |
ISHARES MSCI EAFE ETF CL USD INC | 2.9M | $232.1M | 2.1% | — | — | — | Increased — |
CONSUMER STAPLES SPDR | 2.7M | $206.2M | 1.9% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 699,000 | $147M | 1.3% | — | — | — | Increased — |
SPDR S&P BIOTECH ETF | 1M | $94.9M | 0.9% | — | — | — | New — |
ENERGY SELECT SECTOR SPDR | 1M | $94.4M | 0.9% | — | — | — | New — |
HEALTH CARE SELECT SECTOR SPDR | 635,000 | $93.8M | 0.8% | — | — | — | Increased — |
HEALTH CARE SELECT SECTOR SPDR | 517,500 | $76.5M | 0.7% | — | — | — | Unchanged — |
ISHARES RUSSELL 2000 ETF ETF | 351,500 | $73.9M | 0.7% | — | — | — | Increased — |
ISHARES 20 PLUS YEAR TREASURY BD | 750,000 | $71M | 0.6% | — | — | — | Decreased — |
SPDR S&P METALS & MINING ETF | 1.1M | $66.3M | 0.6% | — | — | — | New — |
SPDR GOLD TRUST | 300,000 | $61.7M | 0.6% | — | — | — | New — |
ISHARES 20 PLUS YEAR TREASURY BD | 500,000 | $47.3M | 0.4% | — | — | — | Increased — |
Brevan Howard Capital Management LP manages $11.1B across 961 positions as of Q1 2024. Top holdings: EEM (14.3%), XLF (12.9%), HYG (12.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 407 new positions, 452 exits, 263 increased. No standout high-conviction moves this quarter. Portfolio: $11.1B across 961 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer