Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,106 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EMERGING MARKETS INDEX FUND | 63.2M | $2.9B | 20.2% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 47.1M | $2.2B | 15.0% | — | — | — | Increased — |
ISHARES TR | 52.8M | $1.7B | 11.7% | — | — | — | Increased — |
FINANCIAL SELECT SECTOR SPDR | 33.9M | $1.5B | 10.7% | — | — | — | Increased — |
FINANCIAL SELECT SECTOR SPDR | 20.6M | $932.6M | 6.5% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.5M | $722.2M | 5.0% | — | — | — | Decreased — |
INDUSTRIAL SELECT SECT SPDR | 2.1M | $284.4M | 2.0% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 513,000 | $250.4M | 1.7% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 2.3M | $180.7M | 1.3% | — | — | — | Decreased — |
CONSUMER STAPLES SPDR | 2.2M | $180.5M | 1.3% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 2.2M | $172.6M | 1.2% | — | — | — | Decreased — |
HEALTH CARE SELECT SECTOR SPDR | 1M | $154.8M | 1.1% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 500,000 | $110.4M | 0.8% | — | — | — | Increased — |
SPDR S&P BIOTECH ETF | 1M | $98.8M | 0.7% | — | — | — | New — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 2.1M | $98M | 0.7% | $44.76 | 0.00% | 1 qtr | New 58 |
ENERGY SELECT SECTOR SPDR | 1M | $87.8M | 0.6% | — | — | — | Increased — |
MICROSOFT CORP | 190,070 | $81.8M | 0.6% | $424.04 | 0.00% | 1 qtr | New 58 |
ALIBABA GROUP HOLDING-SP ADR | 760,000 | $80.7M | 0.6% | — | — | — | New — |
NVIDIA CORP | 654,756 | $79.5M | 0.6% | $121.36 | 0.00% | 1 qtr | New 58 |
ISHARES MSCI EAFE ETF CL USD INC | 840,000 | $70.2M | 0.5% | — | — | — | New — |
Brevan Howard Capital Management LP manages $14.4B across 1106 positions as of Q3 2024. Top holdings: EEM (20.2%), EEM (15.0%), FXI (11.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 469 new positions, 389 exits, 293 increased. Top move: EEM (NEW, conviction 58). Portfolio: $14.4B across 1106 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