Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,021 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EMERGING MARKETS INDEX FUND | 44.7M | $1.9B | 17.0% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 43.7M | $1.9B | 16.6% | — | — | — | Increased — |
FINANCIAL SELECT SECTOR SPDR | 32.7M | $1.3B | 12.0% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.6M | $1.3B | 11.2% | — | — | — | Increased — |
FINANCIAL SELECT SECTOR SPDR | 28.7M | $1.2B | 10.5% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 3.9M | $300.8M | 2.7% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 3.2M | $244M | 2.2% | — | — | — | Decreased — |
CONSUMER STAPLES SPDR | 2.7M | $204.8M | 1.8% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 413,000 | $197.9M | 1.8% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 300,000 | $163.3M | 1.5% | — | — | — | New — |
HEALTH CARE SELECT SECTOR SPDR | 1.1M | $154.2M | 1.4% | — | — | — | Increased — |
VANECK SEMICONDUCTOR ETF | 460,000 | $119.9M | 1.1% | — | — | — | Increased — |
ISHARES TR | 3.2M | $83.5M | 0.7% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 350,000 | $71M | 0.6% | — | — | — | Decreased — |
ISHARES TR | 2.7M | $70.2M | 0.6% | — | — | — | Increased — |
HEALTH CARE SELECT SECTOR SPDR | 467,500 | $68.1M | 0.6% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 300,000 | $60.9M | 0.5% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 750,000 | $57.9M | 0.5% | $67.95 | 0.00% | 1 qtr | New 57 |
CONSUMER STAPLES SPDR | 719,500 | $55.1M | 0.5% | — | — | — | Increased — |
KRANESHARES TRUST | 2M | $54M | 0.5% | — | — | — | New — |
Brevan Howard Capital Management LP manages $11.2B across 1021 positions as of Q2 2024. Top holdings: EEM (17.0%), EEM (16.6%), XLF (12.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 500 new positions, 443 exits, 329 increased. Top move: HYG (NEW, conviction 57). Portfolio: $11.2B across 1021 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