Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,006 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EMERGING MARKETS INDEX FUND | 41.5M | $1.7B | 20.4% | — | — | — | Increased — |
| 28.5M | $1.1B | 13.1% | — | — | — | New — | |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 25.1M | $1B | 12.4% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.2M | $909.1M | 11.1% | — | — | — | Increased — |
| 23.3M | $876.5M | 10.7% | — | — | — | New — | |
ISHR IBX USD HIYLD CB ETF-UI | 6M | $463.1M | 5.7% | — | — | — | Decreased — |
CONSUMER STAPLES SPDR | 2.6M | $187.4M | 2.3% | — | — | — | New — |
ISHR IBX USD HIYLD CB ETF-UI | 2M | $154.8M | 1.9% | — | — | — | Decreased — |
ISHARES TR | 1.2M | $110.8M | 1.4% | $79.02 | +19.85% | 6 qtrssince 2022-Q3 | Increased 76 |
ISHARES RUSSELL 2000 ETF ETF | 550,000 | $110.4M | 1.3% | — | — | — | Increased — |
ISHARES 20 PLUS YEAR TREASURY BD | 980,000 | $96.9M | 1.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 202,500 | $82.9M | 1.0% | — | — | — | Decreased — |
KRANESHARES TRUST | 2.9M | $78M | 1.0% | — | — | — | New — |
ISHARES TR | 3.1M | $75.6M | 0.9% | — | — | — | New — |
HEALTH CARE SELECT SECTOR SPDR | 517,500 | $70.6M | 0.9% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 326,500 | $65.5M | 0.8% | — | — | — | Increased — |
ISHARES MSCI EAFE ETF CL USD INC | 797,500 | $60.1M | 0.7% | — | — | — | New — |
ISHARES MSCI BRAZIL ETF | 1.5M | $52.6M | 0.6% | — | — | — | Increased — |
HEALTH CARE SELECT SECTOR SPDR | 300,000 | $40.9M | 0.5% | — | — | — | New — |
ISHR IBX USD HIYLD CB ETF-UI | 500,000 | $38.7M | 0.5% | $66.44 | 0.00% | 1 qtr | New 48 |
Brevan Howard Capital Management LP manages $8.2B across 1006 positions as of Q4 2023. Top holdings: EEM (20.4%), FINANCIAL SELECT SECTOR SPDR (13.1%), EEM (12.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 719 new positions, 87 exits, 189 increased. Top move: EMB (INCREASED, conviction 76). Portfolio: $8.2B across 1006 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer