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)

StockValue
KLACKLA CORP
$14.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$14.0M
ECLECOLAB INC
$14.0M
BUDANHEUSER BUSCH INBEV SA/NV
$14.0M
AEPAMERICAN ELEC PWR CO INC
$14.0M
XPXP INC
$14.0M
NUNU HLDGS LTD
$14.0M
DALDELTA AIR LINES INC DEL
$13.5M
GENGEN DIGITAL INC
$13.0M
IPINTERNATIONAL PAPER CO
$13.0M
ESSESSEX PPTY TR INC
$13.0M
XYLXYLEM INC
$13.0M
PPGPPG INDS INC
$13.0M
AWMSKYWORKS SOLUTIONS INC
$13.0M
PATHUIPATH INC
$13.0M
INMDINMODE LTD
$13.0M
EMREMERSON ELEC CO
$13.0M
BJBJS WHSL CLUB HLDGS INC
$13.0M
ZIONZIONS BANCORPORATION N A
$13.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$12.0M
WPCWP CAREY INC
$12.0M
MOALTRIA GROUP INC
$12.0M
USX1UNITED STATES STL CORP NEW
$12.0M
DOCHEALTHPEAK PROPERTIES INC
$12.0M
ENVXENOVIX CORPORATION
$12.0M
EDCONSOLIDATED EDISON INC
$12.0M
CAHCARDINAL HEALTH INC
$12.0M
FASTFASTENAL CO
$12.0M
TOSTTOAST INC
$12.0M
MCKMCKESSON CORP
$12.0M
TRVTRAVELERS COMPANIES INC
$12.0M
TPRTAPESTRY INC
$12.0M
APAAPA CORPORATION
$12.0M
ICEINTERCONTINENTAL EXCHANGE IN
$12.0M
KRKROGER CO
$11.5M
KEYSKEYSIGHT TECHNOLOGIES INC
$11.0M
DHRDANAHER CORPORATION
$11.0M
ACNACCENTURE PLC IRELAND
$11.0M
FIVNFIVE9 INC
$11.0M
AGCOAGCO CORP
$11.0M
CUBECUBESMART
$11.0M
MRO*MARATHON OIL CORP
$11.0M
WOOFOOT LOCKER INC
$11.0M
NTRSNORTHERN TR CORP
$11.0M
MDBMONGODB INC
$11.0M
LENLENNAR CORP
$11.0M
GTLBGITLAB INC
$11.0M
COTYCOTY INC
$11.0M
RNGRINGCENTRAL INC
$11.0M
AIC3 AI INC
$10.8M
CMACOMERICA INC
$10.0M
AQLTISHARES TR
$10.0M
COPCONOCOPHILLIPS
$10.0M
UAAUNDER ARMOUR INC
$10.0M
BXMTBLACKSTONE MTG TR INC
$10.0M
BKBANK NEW YORK MELLON CORP
$10.0M
TEVATEVA PHARMACEUTICAL INDS LTD
$10.0M
MRVLMARVELL TECHNOLOGY INC
$10.0M
UHSUNIVERSAL HLTH SVCS INC
$10.0M
VNOVORNADO RLTY TR
$10.0M
MUMICRON TECHNOLOGY INC
$10.0M
EOGEOG RES INC
$10.0M
IWMISHARES TR
$10.0M
NYTNEW YORK TIMES CO
$10.0M
TGTXTG THERAPEUTICS INC
$10.0M
AXONAXON ENTERPRISE INC
$10.0M
ZZILLOW GROUP INC
$10.0M
PENNPENN ENTERTAINMENT INC
$10.0M
LWLAMB WESTON HLDGS INC
$10.0M
PBRPETROLEO BRASILEIRO SA PETRO
$10.0M
BTUPEABODY ENERGY CORP
$9.4M
COSTCOSTCO WHSL CORP NEW
$9.0M
SNPSSYNOPSYS INC
$9.0M
PDDPDD HOLDINGS INC
$9.0M
MEDPMEDPACE HLDGS INC
$9.0M
RMBS*RAMBUS INC DEL
$9.0M
DTDYNATRACE INC
$9.0M
TROWPRICE T ROWE GROUP INC
$9.0M
IDXXIDEXX LABS INC
$9.0M
RIOTRIOT PLATFORMS INC
$9.0M
BILLBILL HOLDINGS INC
$9.0M
KWEBKRANESHARES TR
$9.0M
MTARCELORMITTAL SA LUXEMBOURG
$9.0M
CPACOPA HOLDINGS SA
$9.0M
NUENUCOR CORP
$9.0M
CSIQCANADIAN SOLAR INC
$8.6M
NLYANNALY CAPITAL MANAGEMENT IN
$8.6M
GHGUARDANT HEALTH INC
$8.4M
ASANASANA INC
$8.3M
PZZAPAPA JOHNS INTL INC
$8.0M
FNVFRANCO NEV CORP
$8.0M
LPXLOUISIANA PAC CORP
$8.0M
VGKVANGUARD INTL EQUITY INDEX F
$8.0M
EWGISHARES INC
$8.0M
KDPKEURIG DR PEPPER INC
$8.0M
HUNHUNTSMAN CORP
$8.0M
FIVEFIVE BELOW INC
$8.0M
VYXNCR CORP NEW
$8.0M
PODDINSULET CORP
$8.0M
INDAISHARES TR
$8.0M
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