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
INMDINMODE LTD
$20.0M
WSMWILLIAMS SONOMA INC
$20.0M
AFLAFLAC INC
$20.0M
RACEFERRARI N V
$20.0M
PATHUIPATH INC
$20.0M
LMTLOCKHEED MARTIN CORP
$20.0M
AWMSKYWORKS SOLUTIONS INC
$20.0M
TERTERADYNE INC
$20.0M
CRCCANADIAN NAT RES LTD
$20.0M
PSAPUBLIC STORAGE
$20.0M
REEVEREST GROUP LTD
$20.0M
WBDWARNER BROS DISCOVERY INC
$20.0M
KBHKB HOME
$20.0M
SFMSPROUTS FMRS MKT INC
$19.7M
DUOLDUOLINGO INC
$19.0M
CARRCARRIER GLOBAL CORPORATION
$19.0M
WINGWINGSTOP INC
$19.0M
0VVBPARAMOUNT GLOBAL
$19.0M
RUNSUNRUN INC
$19.0M
IOTSAMSARA INC
$19.0M
BNTXBIONTECH SE
$19.0M
IRMIRON MTN INC DEL
$19.0M
ACLSAXCELIS TECHNOLOGIES INC
$19.0M
SWAVUSDSHOCKWAVE MED INC
$19.0M
GDXVANECK ETF TRUST
$19.0M
SLGSL GREEN RLTY CORP
$19.0M
CZRCAESARS ENTERTAINMENT INC NE
$18.0M
CUCAAVIS BUDGET GROUP
$18.0M
DPZDOMINOS PIZZA INC
$18.0M
URAGLOBAL X FDS
$18.0M
TXRHTEXAS ROADHOUSE INC
$18.0M
MBLYMOBILEYE GLOBAL INC
$18.0M
CAGCONAGRA BRANDS INC
$18.0M
GNRCGENERAC HLDGS INC
$18.0M
BWABORGWARNER INC
$18.0M
CSCOCISCO SYS INC
$18.0M
STLDSTEEL DYNAMICS INC
$18.0M
SKAASKECHERS U S A INC
$17.8M
BAXBAXTER INTL INC
$17.0M
WPCWP CAREY INC
$17.0M
CBRLCRACKER BARREL OLD CTRY STOR
$17.0M
COFCAPITAL ONE FINL CORP
$17.0M
PENNPENN ENTERTAINMENT INC
$17.0M
NUENUCOR CORP
$17.0M
WIXWIX COM LTD
$17.0M
GDXJVANECK ETF TRUST
$16.1M
AJGGALLAGHER ARTHUR J & CO
$16.0M
FXIISHARES TR
$16.0M
OGNORGANON & CO
$16.0M
DBXDROPBOX INC
$16.0M
AWCAMERICAN WTR WKS CO INC NEW
$16.0M
MCXMCCORMICK & CO INC
$16.0M
4I1PHILIP MORRIS INTL INC
$16.0M
WWAYFAIR INC
$16.0M
CHRWC H ROBINSON WORLDWIDE INC
$16.0M
ATOATMOS ENERGY CORP
$16.0M
BXPBOSTON PROPERTIES INC
$16.0M
VFCV F CORP
$16.0M
RMERESMED INC
$15.0M
ELVELEVANCE HEALTH INC
$15.0M
WFRDWEATHERFORD INTL PLC
$15.0M
PLUNPLUG POWER INC
$15.0M
PSTGPURE STORAGE INC
$15.0M
PIIPOLARIS INC
$15.0M
KOCOCA COLA CO
$15.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$15.0M
MCHPMICROCHIP TECHNOLOGY INC.
$15.0M
GTLBGITLAB INC
$15.0M
SPYSPDR S&P 500 ETF TR
$14.0M
PPGPPG INDS INC
$14.0M
NRANRG ENERGY INC
$14.0M
CYBRCYBERARK SOFTWARE LTD
$14.0M
PBFPBF ENERGY INC
$14.0M
CPNGCOUPANG INC
$14.0M
BEKEKE HLDGS INC
$14.0M
RIVNRIVIAN AUTOMOTIVE INC
$14.0M
MATMATTEL INC
$14.0M
HRBBLOCK H & R INC
$14.0M
ZZILLOW GROUP INC
$14.0M
DDDUPONT DE NEMOURS INC
$14.0M
DEODIAGEO PLC
$14.0M
SPGIS&P GLOBAL INC
$14.0M
ABXBARRICK GOLD CORP
$13.4M
CAHCARDINAL HEALTH INC
$13.0M
EMREMERSON ELEC CO
$13.0M
BURLBURLINGTON STORES INC
$13.0M
RGLDROYAL GOLD INC
$13.0M
NYTNEW YORK TIMES CO
$13.0M
DASHDOORDASH INC
$13.0M
IPINTERNATIONAL PAPER CO
$13.0M
CVECENOVUS ENERGY INC
$13.0M
CPBCAMPBELL SOUP CO
$13.0M
MNDYMONDAY COM LTD
$13.0M
AREALEXANDRIA REAL ESTATE EQ IN
$12.0M
ROSTROSS STORES INC
$12.0M
ZBHZIMMER BIOMET HOLDINGS INC
$12.0M
CLCOLGATE PALMOLIVE CO
$12.0M
SQMSOCIEDAD QUIMICA Y MINERA DE
$12.0M
AALAMERICAN AIRLS GROUP INC
$12.0M
DOWDOW INC
$12.0M
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