Asset Manager
← All Institutions
Brevan Howard Capital Management LP
Market Value
$9.0B
+158.1%
Holdings
1,897
+442
New Purchases
845
Added To
611
Closed
206
Reduced
232
Top 10 Concentration
40.0%
Turnover
55.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVVB | 5.11% | 0.00% | +5.11% | $461M |
| GOOGL | 1.74% | 0.06% | +1.68% | $157M |
| HYG | 1.30% | 0.11% | +1.19% | $117M |
| AMZN | 1.16% | 0.13% | +1.03% | $105M |
| APP | 1.03% | 0.00% | +1.03% | $92M |
| PLTR | 1.43% | 0.67% | +0.76% | $128M |
| VCIT | 0.69% | 0.00% | +0.69% | $62M |
| GOOG | 0.65% | 0.08% | +0.57% | $58M |
| APH | 0.49% | 0.00% | +0.49% | $44M |
| MRK | 0.39% | 0.00% | +0.39% | $36M |
| HOOD | 0.38% | 0.00% | +0.38% | $34M |
| PGR | 0.38% | 0.00% | +0.38% | $34M |
| GS | 0.37% | 0.00% | +0.37% | $34M |
| MSTR | 0.34% | 0.00% | +0.34% | $30M |
| FI | 0.32% | 0.00% | +0.32% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 0.00% | 5.26% | -5.26% | $0 |
| IBIT | 25.49% | 29.31% | -3.82% | $2.3B |
| AAPL | 0.41% | 2.33% | -1.92% | $37M |
| NVDA | 0.12% | 1.95% | -1.83% | $11M |
| PFE | 0.09% | 1.77% | -1.67% | $8M |
| BLK | 0.00% | 1.18% | -1.18% | $0 |
| META | 0.50% | 1.53% | -1.03% | $45M |
| FCX | 0.03% | 0.79% | -0.76% | $3M |
| USB | 0.14% | 0.85% | -0.71% | $12M |
| MA | 0.33% | 0.85% | -0.53% | $30M |
| TPR | 0.13% | 0.58% | -0.45% | $12M |
| GM | 0.04% | 0.46% | -0.42% | $4M |
| FYBR | 0.20% | 0.59% | -0.39% | $18M |
| MTB | 0.10% | 0.47% | -0.37% | $9M |
| DFS | 0.00% | 0.36% | -0.36% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $1.4B | 15.9% |
| Large Cap | 619 | $5.6B | 62.4% |
| Mid Cap | 669 | $1.2B | 13.5% |
| Small Cap | 470 | $257M | 2.8% |
| Micro Cap | 86 | $478M | 5.3% |
Portfolio Analytics
Avg Market Cap
$41.9B
Median Market Cap
$5.1B
Avg P/E
33.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
1,859
# ETFs / Funds
38
Top Holdings (1,897 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 25.49% | 37,506,057 | $2.3B | $61.21 | $1.3B | +15,938,935 | +73.9% | |
| 2 | IVVB | 5.11% | 60,706,457 | $461M | $7.59 | — | +60,706,457 | — | NEW |
| 3 | GOOGL | 1.74% | 889,880 | $157M | $176.23 | $155M | +876,800 | +6703.4% | |
| 4 | MSFT | 1.44% | 260,505 | $130M | $497.41 | $74M | +111,896 | +75.3% | |
| 5 | PLTR | 1.43% | 941,874 | $128M | $136.32 | $105M | +665,169 | +240.4% | |
| 6 | HYG | 1.30% | 1,455,000 | $117M | $80.65 | $113M | +1,405,895 | +2863.0% | |
| 7 | AMZN | 1.16% | 477,123 | $105M | $219.39 | $100M | +452,800 | +1861.6% | |
| 8 | APP | 1.03% | 263,755 | $92M | $350.08 | — | +263,755 | — | NEW |
| 9 | VCIT | 0.69% | 750,000 | $62M | $82.73 | — | +750,000 | — | NEW |
| 10 | GOOG | 0.65% | 328,929 | $58M | $177.39 | $55M | +310,532 | +1688.0% | |
| 11 | BAC | 0.59% | 1,117,901 | $53M | $47.32 | $41M | +836,948 | +297.9% | |
| 12 | CME | 0.53% | 174,716 | $48M | $275.62 | $20M | +67,438 | +62.9% | |
| 13 | META | 0.50% | 61,106 | $45M | $738.09 | -$8M | -31,802 | -34.2% | |
| 14 | APH | 0.49% | 449,345 | $44M | $98.75 | — | +449,345 | — | NEW |
| 15 | TMUS | 0.48% | 180,383 | $43M | $238.26 | $32M | +139,120 | +337.1% | |
| 16 | JPM | 0.44% | 138,021 | $40M | $289.91 | $25M | +77,221 | +127.0% | |
| 17 | AAPL | 0.41% | 179,102 | $37M | $205.17 | -$44M | -186,585 | -51.0% | |
| 18 | MRK | 0.39% | 448,919 | $36M | $79.16 | — | +448,919 | — | NEW |
| 19 | CRM | 0.39% | 129,798 | $35M | $272.69 | $19M | +66,479 | +105.0% | |
| 20 | HOOD | 0.38% | 362,988 | $34M | $93.63 | — | +362,988 | — | NEW |
| 21 | XOM | 0.38% | 314,196 | $34M | $107.80 | $11M | +117,814 | +60.0% | |
| 22 | PGR | 0.38% | 126,688 | $34M | $266.86 | — | +126,688 | — | NEW |
| 23 | GS | 0.37% | 47,768 | $34M | $706.56 | — | +47,768 | — | NEW |
| 24 | MSTR | 0.34% | 75,116 | $30M | $404.23 | — | +75,116 | — | NEW |
| 25 | MA | 0.33% | 53,333 | $30M | $553.78 | -$295K | -2,133 | -3.9% | |
| 26 | HES | 0.32% | 211,061 | $29M | $138.54 | $6M | +65,211 | +44.7% | |
| 27 | WMT | 0.32% | 297,535 | $29M | $97.78 | $27M | +279,382 | +1539.0% | |
| 28 | CVX | 0.32% | 200,526 | $29M | $143.19 | $28M | +195,273 | +3717.4% | |
| 29 | FI | 0.32% | 166,154 | $29M | $172.41 | — | +166,154 | — | NEW |
| 30 | WFC | 0.31% | 347,594 | $28M | $80.58 | $9M | +83,676 | +31.7% | |
| 31 | CAT | 0.30% | 68,638 | $27M | $388.21 | $16M | +37,377 | +119.6% | |
| 32 | KR | 0.30% | 371,327 | $27M | $71.73 | $26M | +356,586 | +2419.0% | |
| 33 | UNP | 0.29% | 114,367 | $26M | $230.08 | $18M | +80,123 | +234.0% | |
| 34 | WELL | 0.29% | 169,844 | $26M | $153.73 | $19M | +122,113 | +255.8% | |
| 35 | AFL | 0.29% | 245,455 | $26M | $105.46 | $21M | +204,762 | +503.2% | |
| 36 | PEP | 0.27% | 184,977 | $24M | $132.04 | $24M | +180,116 | +3705.3% | |
| 37 | V | 0.27% | 68,603 | $24M | $355.05 | — | +68,603 | — | NEW |
| 38 | PG | 0.27% | 152,311 | $24M | $159.32 | $23M | +144,357 | +1814.9% | |
| 39 | UNH | 0.27% | 76,575 | $24M | $311.97 | $20M | +69,877 | +1043.2% | |
| 40 | WMB | 0.26% | 374,202 | $24M | $62.81 | $23M | +366,843 | +4985.0% | |
| 41 | CI | 0.25% | 69,373 | $23M | $330.58 | $16M | +46,934 | +209.2% | |
| 42 | APO | 0.25% | 155,602 | $22M | $142.74 | $20M | +142,842 | +1119.5% | |
| 43 | QCOM | 0.25% | 140,237 | $22M | $158.32 | $17M | +102,719 | +273.8% | |
| 44 | ADBE | 0.24% | 56,388 | $22M | $386.88 | $16M | +40,741 | +260.4% | |
| 45 | JNJ | 0.24% | 141,719 | $22M | $152.75 | $11M | +77,694 | +121.3% | |
| 46 | TJX | 0.24% | 174,789 | $22M | $123.49 | $16M | +125,019 | +251.2% | |
| 47 | XLP | 0.24% | 265,431 | $21M | $80.97 | $18M | +227,746 | +604.3% | |
| 48 | BKNG | 0.24% | 3,703 | $21M | $5,789.24 | $20M | +3,291 | +798.8% | |
| 49 | INSM | 0.23% | 202,594 | $20M | $100.64 | — | +202,594 | — | NEW |
| 50 | C | 0.21% | 225,675 | $19M | $85.12 | $13M | +138,652 | +159.3% | |
| 51 | GWRE | 0.20% | 76,660 | $18M | $235.45 | $14M | +54,160 | +240.7% | |
| 52 | FYBR | 0.20% | 495,418 | $18M | $36.40 | -$3M | -81,935 | -14.2% | |
| 53 | HON | 0.19% | 75,104 | $17M | $232.88 | — | +75,104 | — | NEW |
| 54 | NFLX | 0.19% | 13,049 | $17M | $1,339.13 | $13M | +7,652 | +141.8% | |
| 55 | LMT | 0.19% | 37,650 | $17M | $463.14 | $14M | +29,485 | +361.1% | |
| 56 | SFM | 0.19% | 105,545 | $17M | $164.64 | $16M | +93,659 | +788.0% | |
| 57 | CMCSA | 0.19% | 480,794 | $17M | $35.69 | $13M | +366,981 | +322.4% | |
| 58 | T | 0.19% | 588,179 | $17M | $28.94 | $8M | +278,745 | +90.1% | |
| 59 | CSX | 0.19% | 515,401 | $17M | $32.63 | $14M | +432,752 | +523.6% | |
| 60 | AJG | 0.18% | 51,969 | $17M | $320.12 | — | +51,969 | — | NEW |
| 61 | BX | 0.18% | 110,977 | $17M | $149.80 | $13M | +85,793 | +340.7% | |
| 62 | COIN | 0.18% | 47,252 | $17M | $350.49 | $12M | +18,901 | +66.7% | |
| 63 | ECL | 0.18% | 61,441 | $17M | $269.44 | $10M | +34,258 | +126.0% | |
| 64 | AMAT | 0.18% | 90,180 | $17M | $183.07 | $8M | +34,348 | +61.5% | |
| 65 | BA | 0.18% | 78,531 | $16M | $209.53 | — | +78,531 | — | NEW |
| 66 | EQT | 0.18% | 279,716 | $16M | $58.32 | $16M | +267,371 | +2165.8% | |
| 67 | DIS | 0.18% | 131,471 | $16M | $124.01 | $10M | +69,212 | +111.2% | |
| 68 | PM | 0.18% | 88,216 | $16M | $182.13 | $10M | +47,659 | +117.5% | |
| 69 | AIT | 0.18% | 68,575 | $16M | $232.45 | — | +68,575 | — | NEW |
| 70 | LLY | 0.17% | 20,176 | $16M | $779.53 | $15M | +18,718 | +1283.8% | |
| 71 | NDAQ | 0.17% | 172,058 | $15M | $89.42 | — | +172,058 | — | NEW |
| 72 | CRS | 0.17% | 54,995 | $15M | $276.38 | — | +54,995 | — | NEW |
| 73 | ANET | 0.17% | 148,366 | $15M | $102.31 | $14M | +127,925 | +625.8% | |
| 74 | KMI | 0.17% | 516,233 | $15M | $29.40 | $13M | +448,958 | +667.4% | |
| 75 | AAL | 0.16% | 1,324,318 | $15M | $11.22 | $7M | +601,507 | +83.2% | |
| 76 | CTAS | 0.16% | 66,403 | $15M | $222.87 | $9M | +39,534 | +147.1% | |
| 77 | MSCI | 0.16% | 25,554 | $15M | $576.74 | $11M | +19,557 | +326.1% | |
| 78 | MGM | 0.16% | 422,983 | $15M | $34.39 | $13M | +382,456 | +943.7% | |
| 79 | MLI | 0.16% | 182,515 | $15M | $79.47 | $13M | +162,391 | +807.0% | |
| 80 | EXE | 0.16% | 122,140 | $14M | $116.94 | — | +122,140 | — | NEW |
| 81 | PYPL | 0.16% | 191,937 | $14M | $74.32 | $4M | +38,404 | +25.0% | |
| 82 | WM | 0.16% | 61,186 | $14M | $228.82 | — | +61,186 | — | NEW |
| 83 | CARR | 0.15% | 190,206 | $14M | $73.19 | $8M | +90,650 | +91.0% | |
| 84 | ANTM | 0.15% | 35,471 | $14M | $388.96 | — | +35,471 | — | NEW |
| 85 | ODFL | 0.15% | 84,357 | $14M | $162.30 | $13M | +81,613 | +2974.2% | |
| 86 | BRK-B | 0.15% | 28,046 | $14M | $485.77 | — | +28,046 | — | NEW |
| 87 | ABNB | 0.15% | 102,726 | $14M | $132.34 | $11M | +82,976 | +420.1% | |
| 88 | DELL | 0.15% | 110,190 | $14M | $122.60 | $12M | +89,679 | +437.2% | |
| 89 | ETR | 0.15% | 161,204 | $13M | $83.12 | $2M | +32,316 | +25.1% | |
| 90 | HBAN | 0.15% | 796,122 | $13M | $16.76 | -$3M | -321,608 | -28.8% | |
| 91 | HCA | 0.15% | 34,112 | $13M | $383.10 | — | +34,112 | — | NEW |
| 92 | SYK | 0.14% | 32,870 | $13M | $395.63 | — | +32,870 | — | NEW |
| 93 | CSCO | 0.14% | 187,202 | $13M | $69.38 | -$1M | -41,791 | -18.2% | |
| 94 | XLU | 0.14% | 156,625 | $13M | $81.00 | — | +156,625 | — | NEW |
| 95 | DHI | 0.14% | 97,569 | $13M | $128.92 | $6M | +44,156 | +82.7% | |
| 96 | SPR | 0.14% | 321,324 | $12M | $38.44 | -$3M | -122,092 | -27.5% | |
| 97 | USB | 0.14% | 272,450 | $12M | $45.25 | -$17M | -429,095 | -61.2% | |
| 98 | WBD | 0.14% | 1,063,981 | $12M | $11.46 | $7M | +541,430 | +103.6% | |
| 99 | PCG | 0.13% | 867,462 | $12M | $13.94 | $11M | +793,014 | +1065.2% | |
| 100 | GD | 0.13% | 41,454 | $12M | $291.66 | $8M | +25,696 | +163.1% |
Options Breakdown
74 Calls
$6.1B Call Value
39 Puts
$2.1B Put Value
0.35 P/C Ratio