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
ELFE L F BEAUTY INC
$8.0M
GPCGENUINE PARTS CO
$8.0M
HPEHEWLETT PACKARD ENTERPRISE C
$8.0M
FNVFRANCO NEV CORP
$8.0M
PZZAPAPA JOHNS INTL INC
$8.0M
LPXLOUISIANA PAC CORP
$8.0M
VGKVANGUARD INTL EQUITY INDEX F
$8.0M
KDPKEURIG DR PEPPER INC
$8.0M
SAIASAIA INC
$8.0M
MATMATTEL INC
$8.0M
JNPJUNIPER NETWORKS INC
$7.5M
WDCWESTERN DIGITAL CORP.
$7.3M
VIPSVIPSHOP HOLDINGS LIMITED
$7.1M
NEWREURNEW RELIC INC
$7.0M
ELANELANCO ANIMAL HEALTH INC
$7.0M
CSGPCOSTAR GROUP INC
$7.0M
OMCOMNICOM GROUP INC
$7.0M
KBHKB HOME
$7.0M
WRBBERKLEY W R CORP
$7.0M
HESHESS CORP
$7.0M
AEHRAEHR TEST SYS
$7.0M
SFMSPROUTS FMRS MKT INC
$7.0M
VTRSVIATRIS INC
$7.0M
VVVVALVOLINE INC
$7.0M
OTISOTIS WORLDWIDE CORP
$7.0M
SONYSONY GROUP CORPORATION
$7.0M
LPLALPL FINL HLDGS INC
$7.0M
SMGSCOTTS MIRACLE-GRO CO
$7.0M
BILIBILIBILI INC
$6.6M
VALEVALE S A
$6.5M
TMOTHERMO FISHER SCIENTIFIC INC
$6.0M
BXBLACKSTONE INC
$6.0M
INCYINCYTE CORP
$6.0M
DENEURDENBURY INC
$6.0M
COHRCOHERENT CORP
$6.0M
GPKGRAPHIC PACKAGING HLDG CO
$6.0M
ATKRATKORE INC
$6.0M
GMEDGLOBUS MED INC
$6.0M
AVBAVALONBAY CMNTYS INC
$6.0M
CLCOLGATE PALMOLIVE CO
$6.0M
RNRRENAISSANCERE HLDGS LTD
$6.0M
MPMP MATERIALS CORP
$6.0M
VCVISTEON CORP
$6.0M
RTXRAYTHEON TECHNOLOGIES CORP
$6.0M
OGNORGANON & CO
$6.0M
UDRUDR INC
$6.0M
CHRWC H ROBINSON WORLDWIDE INC
$6.0M
SYFSYNCHRONY FINANCIAL
$6.0M
ACGLARCH CAP GROUP LTD
$6.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$6.0M
MKTXMARKETAXESS HLDGS INC
$6.0M
IJRISHARES TR
$6.0M
BFHBREAD FINANCIAL HOLDINGS INC
$6.0M
ARMKARAMARK
$5.7M
DKDELEK US HLDGS INC NEW
$5.5M
WYWEYERHAEUSER CO MTN BE
$5.4M
LAC1EURLITHIUM AMERS CORP NEW
$5.0M
DRIDARDEN RESTAURANTS INC
$5.0M
PVHPVH CORPORATION
$5.0M
ALKALASKA AIR GROUP INC
$5.0M
FRPTFRESHPET INC
$5.0M
DOCSDOXIMITY INC
$5.0M
LOGILOGITECH INTL S A
$5.0M
SLABSILICON LABORATORIES INC
$5.0M
WFRDWEATHERFORD INTL PLC
$5.0M
ALKSALKERMES PLC
$5.0M
RLRALPH LAUREN CORP
$5.0M
GOGROCERY OUTLET HLDG CORP
$5.0M
MANHMANHATTAN ASSOCIATES INC
$5.0M
QRVOQORVO INC
$5.0M
ASOACADEMY SPORTS & OUTDOORS IN
$5.0M
ETRENTERGY CORP NEW
$5.0M
DELLDELL TECHNOLOGIES INC
$5.0M
TRGPTARGA RES CORP
$5.0M
FNDFLOOR & DECOR HLDGS INC
$5.0M
IWNISHARES TR
$5.0M
ACADACADIA PHARMACEUTICALS INC
$5.0M
BZKANZHUN LIMITED
$5.0M
HTHTH WORLD GROUP LTD
$5.0M
FYBRFRONTIER COMMUNICATIONS PARE
$5.0M
RIORIO TINTO PLC
$5.0M
CNHICNH INDL N V
$5.0M
AFLAFLAC INC
$5.0M
LULULULULEMON ATHLETICA INC
$5.0M
INGING GROEP N.V.
$5.0M
AIZASSURANT INC
$5.0M
YMMFULL TRUCK ALLIANCE CO LTD
$5.0M
STNESTONECO LTD
$4.9M
SMSM ENERGY CO
$4.7M
DQDAQO NEW ENERGY CORP
$4.6M
LSXMKUSDLIBERTY MEDIA CORP DEL
$4.5M
LMNDLEMONADE INC
$4.4M
PAGSPAGSEGURO DIGITAL LTD
$4.3M
BBWIBATH & BODY WORKS INC
$4.0M
HBANHUNTINGTON BANCSHARES INC
$4.0M
ANAUTONATION INC
$4.0M
BEKEKE HLDGS INC
$4.0M
CRSPCRISPR THERAPEUTICS AG
$4.0M
CIENCIENA CORP
$4.0M
AGIALAMOS GOLD INC NEW
$4.0M
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