CAPITAL FUND MANAGEMENT S.A. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$24.7B
Holdings
892
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (892 positions)
| Stock | Value |
|---|---|
DGDOLLAR GEN CORP NEW | $64.7M |
URIUNITED RENTALS INC | $63.6M |
WMWASTE MGMT INC DEL | $63.0M |
USBUS BANCORP DEL | $62.9M |
KOCOCA COLA CO | $62.8M |
DOWDOW INC | $61.5M |
ARANTERO RESOURCES CORP | $61.4M |
BXPBOSTON PROPERTIES INC | $61.3M |
BABAALIBABA GROUP HLDG LTD | $61.1M |
LYFTLYFT INC | $59.5M |
DC4DEXCOM INC | $59.0M |
KBESPDR SER TR | $58.7M |
VFCV F CORP | $57.9M |
XLYSELECT SECTOR SPDR TR | $57.8M |
EBAEBAY INC. | $57.3M |
SEDGSOLAREDGE TECHNOLOGIES INC | $57.2M |
MMM3M CO | $57.1M |
DUKDUKE ENERGY CORP NEW | $57.1M |
CFCF INDS HLDGS INC | $57.0M |
WFCWELLS FARGO CO NEW | $56.8M |
DDOGDATADOG INC | $56.1M |
XOPSPDR SER TR | $55.8M |
MDTMEDTRONIC PLC | $55.5M |
SMCIUSDSUPER MICRO COMPUTER INC | $55.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $54.9M |
HALHALLIBURTON CO | $54.7M |
PLUNPLUG POWER INC | $54.6M |
KSSKOHLS CORP | $54.4M |
RBLXROBLOX CORP | $54.4M |
MPCMARATHON PETE CORP | $53.5M |
EFAISHARES TR | $53.2M |
IBMINTERNATIONAL BUSINESS MACHS | $52.8M |
RIVNRIVIAN AUTOMOTIVE INC | $52.7M |
BPBP PLC | $52.5M |
AAALCOA CORP | $52.2M |
CRWDCROWDSTRIKE HLDGS INC | $51.6M |
AIGAMERICAN INTL GROUP INC | $51.5M |
NEMNEWMONT CORP | $51.2M |
CITHE CIGNA GROUP | $50.7M |
MOSMOSAIC CO NEW | $50.2M |
FISFIDELITY NATL INFORMATION SV | $49.7M |
LNCLINCOLN NATL CORP IND | $48.4M |
8CWCROWN CASTLE INC | $48.4M |
TEAMATLASSIAN CORPORATION | $48.0M |
JPMJPMORGAN CHASE & CO | $47.8M |
PINSPINTEREST INC | $47.5M |
JDJD.COM INC | $46.9M |
TFCTRUIST FINL CORP | $45.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $45.1M |
CROXCROCS INC | $44.8M |
ADPAUTOMATIC DATA PROCESSING IN | $44.0M |
SLBSCHLUMBERGER LTD | $43.7M |
EWEDWARDS LIFESCIENCES CORP | $43.1M |
AFRMAFFIRM HLDGS INC | $43.0M |
VNQVANGUARD INDEX FDS | $42.1M |
SWKSTANLEY BLACK & DECKER INC | $41.9M |
CZRCAESARS ENTERTAINMENT INC NE | $41.7M |
OIHVANECK ETF TRUST | $41.5M |
FDO.FMACYS INC | $41.5M |
XYZBLOCK INC | $41.4M |
HSYHERSHEY CO | $40.9M |
KEYKEYCORP | $40.7M |
CMECME GROUP INC | $40.4M |
LNGCHENIERE ENERGY INC | $39.8M |
FQIDIGITAL RLTY TR INC | $39.6M |
DOCUDOCUSIGN INC | $39.1M |
PRUPRUDENTIAL FINL INC | $38.3M |
BURLBURLINGTON STORES INC | $37.2M |
MAMASTERCARD INCORPORATED | $37.1M |
MGMMGM RESORTS INTERNATIONAL | $36.3M |
NTRNUTRIEN LTD | $36.0M |
MTCHMATCH GROUP INC NEW | $35.2M |
SESEA LTD | $35.0M |
INTUINTUIT | $34.7M |
VLOVALERO ENERGY CORP | $34.6M |
BAXBAXTER INTL INC | $34.5M |
RCLROYAL CARIBBEAN GROUP | $34.1M |
BBYBEST BUY INC | $34.0M |
HASHASBRO INC | $33.9M |
CLXCLOROX CO DEL | $33.9M |
COSTCOSTCO WHSL CORP NEW | $33.7M |
CSCOCISCO SYS INC | $33.6M |
DEDEERE & CO | $33.5M |
CBCHUBB LIMITED | $33.5M |
ELVELEVANCE HEALTH INC | $33.0M |
COINCOINBASE GLOBAL INC | $32.5M |
0VVBPARAMOUNT GLOBAL | $32.3M |
SLGSL GREEN RLTY CORP | $32.0M |
CHWYCHEWY INC | $31.8M |
AWNADVANCE AUTO PARTS INC | $31.6M |
TRVCCITIGROUP INC | $31.5M |
ANETEURARISTA NETWORKS INC | $31.1M |
HUMHUMANA INC | $30.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $30.5M |
WINGWINGSTOP INC | $30.5M |
ABNBAIRBNB INC | $29.9M |
PAYCPAYCOM SOFTWARE INC | $29.8M |
CMICUMMINS INC | $29.4M |
PCARPACCAR INC | $29.4M |
PHPARKER-HANNIFIN CORP | $29.1M |