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
GTMZOOMINFO TECHNOLOGIES INC
$12.0M
3M4MASIMO CORP
$12.0M
KHCKRAFT HEINZ CO
$12.0M
MRSHMARSH & MCLENNAN COS INC
$12.0M
STNGSCORPIO TANKERS INC
$12.0M
ACADACADIA PHARMACEUTICALS INC
$12.0M
WPMWHEATON PRECIOUS METALS CORP
$12.0M
CFCF INDS HLDGS INC
$12.0M
UGIUGI CORP NEW
$12.0M
SCCOSOUTHERN COPPER CORP
$12.0M
NTRSNORTHERN TR CORP
$11.9M
GLWCORNING INC
$11.4M
RIORIO TINTO PLC
$11.0M
WRBBERKLEY W R CORP
$11.0M
PRUPRUDENTIAL FINL INC
$11.0M
WDCWESTERN DIGITAL CORP.
$11.0M
MPMP MATERIALS CORP
$11.0M
AIC3 AI INC
$11.0M
APHAMPHENOL CORP NEW
$11.0M
RSGREPUBLIC SVCS INC
$11.0M
DRIDARDEN RESTAURANTS INC
$11.0M
AXONAXON ENTERPRISE INC
$11.0M
EFXEQUIFAX INC
$11.0M
LPXLOUISIANA PAC CORP
$11.0M
QSRRESTAURANT BRANDS INTL INC
$11.0M
AONAON PLC
$11.0M
MAAMID-AMER APT CMNTYS INC
$10.0M
ALKALASKA AIR GROUP INC
$10.0M
ALVAUTOLIV INC
$10.0M
ZIONZIONS BANCORPORATION N A
$10.0M
BRKRBRUKER CORP
$10.0M
CHKPCHECK POINT SOFTWARE TECH LT
$10.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$10.0M
QRVOQORVO INC
$10.0M
ORIOLD REP INTL CORP
$10.0M
ETRENTERGY CORP NEW
$10.0M
ESEVERSOURCE ENERGY
$10.0M
OCOWENS CORNING NEW
$10.0M
INCYINCYTE CORP
$10.0M
SSENTINELONE INC
$9.5M
MURMURPHY OIL CORP
$9.3M
ICLNISHARES TR
$9.0M
MTCHMATCH GROUP INC NEW
$9.0M
MTARCELORMITTAL SA LUXEMBOURG
$9.0M
TWLOTWILIO INC
$9.0M
ROKROCKWELL AUTOMATION INC
$9.0M
EXASEXACT SCIENCES CORP
$9.0M
EMEEMCOR GROUP INC
$9.0M
ALLYALLY FINL INC
$9.0M
VEEVVEEVA SYS INC
$9.0M
CWHCAMPING WORLD HLDGS INC
$9.0M
VGKVANGUARD INTL EQUITY INDEX F
$9.0M
SHELSHELL PLC
$9.0M
NSYNICE LTD
$9.0M
LEGLEGGETT & PLATT INC
$9.0M
RYROYAL BK CDA
$9.0M
GPNGLOBAL PMTS INC
$9.0M
APAAPA CORPORATION
$9.0M
IBKRINTERACTIVE BROKERS GROUP IN
$9.0M
GGGGRACO INC
$9.0M
OLLIOLLIES BARGAIN OUTLET HLDGS
$9.0M
BROBROWN & BROWN INC
$9.0M
SMARGBPSMARTSHEET INC
$9.0M
RMBS*RAMBUS INC DEL
$8.8M
TGTXTG THERAPEUTICS INC
$8.4M
W3UWESTERN UN CO
$8.3M
IVVISHARES TR
$8.0M
CBCHUBB LIMITED
$8.0M
N1UANEW ORIENTAL ED & TECHNOLOGY
$8.0M
IWOISHARES TR
$8.0M
HTZHERTZ GLOBAL HLDGS INC
$8.0M
EWGISHARES INC
$8.0M
EQTEQT CORP
$8.0M
KSSKOHLS CORP
$8.0M
TRGPTARGA RES CORP
$8.0M
NOCNORTHROP GRUMMAN CORP
$8.0M
RSPINVESCO EXCHANGE TRADED FD T
$8.0M
XPXP INC
$8.0M
TEVATEVA PHARMACEUTICAL INDS LTD
$8.0M
IJRISHARES TR
$8.0M
FNDFLOOR & DECOR HLDGS INC
$8.0M
CXCEMEX SAB DE CV
$8.0M
TSCOTRACTOR SUPPLY CO
$8.0M
RIOTRIOT PLATFORMS INC
$8.0M
SRESEMPRA
$8.0M
SMGSCOTTS MIRACLE-GRO CO
$7.9M
UAAUNDER ARMOUR INC
$7.3M
LMNDLEMONADE INC
$7.2M
CAVACAVA GROUP INC
$7.0M
BABAALIBABA GROUP HLDG LTD
$7.0M
CMICUMMINS INC
$7.0M
MODMODINE MFG CO
$7.0M
HTHTH WORLD GROUP LTD
$7.0M
RRCRANGE RES CORP
$7.0M
ENQENTEGRIS INC
$7.0M
EVRGEVERGY INC
$7.0M
DVADAVITA INC
$7.0M
SYFSYNCHRONY FINANCIAL
$7.0M
HCCWARRIOR MET COAL INC
$7.0M
STMSTMICROELECTRONICS N V
$7.0M
PreviousPage 5 of 11Next