CAPITAL FUND MANAGEMENT S.A. Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$34.6B

Holdings

1,023

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,023 positions)

StockValue
WFCWELLS FARGO CO NEW
$37.0M
BDXBECTON DICKINSON & CO
$36.0M
MARAMARATHON DIGITAL HOLDINGS IN
$35.3M
XLFISELECT SECTOR SPDR TR
$35.0M
OREALTY INCOME CORP
$35.0M
MRKMERCK & CO INC
$35.0M
CDNSCADENCE DESIGN SYSTEM INC
$35.0M
CCOCAMECO CORP
$35.0M
APPAPPLOVIN CORP
$35.0M
FQIDIGITAL RLTY TR INC
$35.0M
XPOXPO INC
$35.0M
CBOECBOE GLOBAL MKTS INC
$34.0M
LYFTLYFT INC
$34.0M
HALHALLIBURTON CO
$34.0M
CROXCROCS INC
$34.0M
DUKDUKE ENERGY CORP NEW
$34.0M
PINSPINTEREST INC
$34.0M
EWWISHARES INC
$33.0M
USBUS BANCORP DEL
$33.0M
TANINVESCO EXCH TRADED FD TR II
$33.0M
MTZMASTEC INC
$33.0M
VRTVERTIV HOLDINGS CO
$33.0M
AIGAMERICAN INTL GROUP INC
$32.0M
DLTRDOLLAR TREE INC
$32.0M
AAALCOA CORP
$32.0M
UBERUBER TECHNOLOGIES INC
$32.0M
BKRBAKER HUGHES COMPANY
$31.5M
ADSKAUTODESK INC
$31.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$31.0M
DARDARLING INGREDIENTS INC
$31.0M
CLXCLOROX CO DEL
$31.0M
BMOBANK MONTREAL QUE
$30.0M
VRTXVERTEX PHARMACEUTICALS INC
$30.0M
IGVISHARES TR
$30.0M
ZTSZOETIS INC
$30.0M
SJMSMUCKER J M CO
$29.0M
ICEINTERCONTINENTAL EXCHANGE IN
$29.0M
UPSTUPSTART HLDGS INC
$29.0M
ADPAUTOMATIC DATA PROCESSING IN
$29.0M
WOLF*WOLFSPEED INC
$28.0M
TRVTRAVELERS COMPANIES INC
$28.0M
NSCNORFOLK SOUTHN CORP
$28.0M
JCIJOHNSON CTLS INTL PLC
$28.0M
SWKSTANLEY BLACK & DECKER INC
$28.0M
UUNITY SOFTWARE INC
$27.0M
KEYKEYCORP
$27.0M
NUNU HLDGS LTD
$27.0M
JETSETF SER SOLUTIONS
$27.0M
HCAHCA HEALTHCARE INC
$27.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$27.0M
KRKROGER CO
$26.9M
PODDINSULET CORP
$26.0M
APDAIR PRODS & CHEMS INC
$25.0M
CFGCITIZENS FINL GROUP INC
$25.0M
OKTAOKTA INC
$25.0M
SBACSBA COMMUNICATIONS CORP NEW
$25.0M
AG8AGILENT TECHNOLOGIES INC
$25.0M
WHRWHIRLPOOL CORP
$25.0M
XELXCEL ENERGY INC
$25.0M
ADIANALOG DEVICES INC
$25.0M
LNCLINCOLN NATL CORP IND
$25.0M
STXSEAGATE TECHNOLOGY HLDNGS PL
$24.0M
FISFIDELITY NATL INFORMATION SV
$24.0M
XLFSELECT SECTOR SPDR TR
$24.0M
VACMARRIOTT VACATIONS WORLDWIDE
$24.0M
MMM3M CO
$24.0M
ABGCENCORA INC
$24.0M
HOGHARLEY DAVIDSON INC
$24.0M
AZNASTRAZENECA PLC
$24.0M
SNAPSNAP INC
$24.0M
FDO.FMACYS INC
$24.0M
ULUNILEVER PLC
$23.8M
CRSPCRISPR THERAPEUTICS AG
$23.0M
CPRTCOPART INC
$23.0M
BMTABRITISH AMERN TOB PLC
$23.0M
YUMYUM BRANDS INC
$23.0M
RBLXROBLOX CORP
$22.0M
MGMMGM RESORTS INTERNATIONAL
$22.0M
TROWPRICE T ROWE GROUP INC
$22.0M
HRLHORMEL FOODS CORP
$22.0M
INSPINSPIRE MED SYS INC
$22.0M
ANAUTONATION INC
$22.0M
SOSOUTHERN CO
$22.0M
TFCTRUIST FINL CORP
$22.0M
AESAES CORP
$22.0M
THCTENET HEALTHCARE CORP
$22.0M
WOOFOOT LOCKER INC
$21.0M
NTAPNETAPP INC
$21.0M
KELKELLANOVA
$21.0M
ARANTERO RESOURCES CORP
$21.0M
KMXCARMAX INC
$21.0M
EDCONSOLIDATED EDISON INC
$21.0M
ONONON HLDG AG
$21.0M
TSTENARIS S A
$21.0M
FASTFASTENAL CO
$21.0M
GRMNGARMIN LTD
$21.0M
IBBISHARES TR
$21.0M
ASHRDBX ETF TR
$20.4M
LMTLOCKHEED MARTIN CORP
$20.0M
CEIXEURCONSOL ENERGY INC NEW
$20.0M
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