CAPITAL FUND MANAGEMENT S.A. Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$34.0B

Holdings

992

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (992 positions)

StockValue
APPAPPLOVIN CORP
$39.9M
DUKDUKE ENERGY CORP NEW
$39.6M
TAT&T INC
$39.3M
8CWCROWN CASTLE INC
$38.9M
LYFTLYFT INC
$38.6M
DLTRDOLLAR TREE INC
$38.6M
NTAPNETAPP INC
$38.2M
COPCONOCOPHILLIPS
$37.6M
DHRDANAHER CORPORATION
$37.2M
APAAPA CORPORATION
$36.8M
GDDYGODADDY INC
$36.6M
MLB1MERCADOLIBRE INC
$36.3M
SNAPSNAP INC
$36.1M
TOSTTOAST INC
$35.9M
ADMARCHER DANIELS MIDLAND CO
$35.9M
FIVEFIVE BELOW INC
$35.8M
ITWILLINOIS TOOL WKS INC
$35.4M
BILLBILL HOLDINGS INC
$35.1M
DDOMINION ENERGY INC
$34.5M
KKRKKR & CO INC
$34.5M
KEYKEYCORP
$34.2M
CMECME GROUP INC
$34.1M
ILMNILLUMINA INC
$33.7M
HASHASBRO INC
$32.8M
LENLENNAR CORP
$32.7M
SBACSBA COMMUNICATIONS CORP NEW
$32.4M
ICEINTERCONTINENTAL EXCHANGE IN
$32.3M
FQIDIGITAL RLTY TR INC
$32.2M
RHRH
$32.1M
ASHRDBX ETF TR
$32.1M
RSGREPUBLIC SVCS INC
$31.9M
CLCOLGATE PALMOLIVE CO
$31.7M
TSNTYSON FOODS INC
$31.6M
MPWRMONOLITHIC PWR SYS INC
$31.1M
KLACKLA CORP
$30.8M
TXRHTEXAS ROADHOUSE INC
$30.7M
HUBSHUBSPOT INC
$30.6M
PSTGPURE STORAGE INC
$30.4M
APDAIR PRODS & CHEMS INC
$30.2M
FMCFMC CORP
$30.1M
FNVFRANCO NEV CORP
$30.0M
HLTHILTON WORLDWIDE HLDGS INC
$29.7M
BPBP PLC
$29.6M
UPSTUPSTART HLDGS INC
$29.3M
AAALCOA CORP
$29.1M
AFWALIGN TECHNOLOGY INC
$29.0M
CELHCELSIUS HLDGS INC
$28.8M
AKAMAKAMAI TECHNOLOGIES INC
$28.7M
TMOTHERMO FISHER SCIENTIFIC INC
$28.5M
PHPARKER-HANNIFIN CORP
$28.5M
WBDWARNER BROS DISCOVERY INC
$28.3M
SSENTINELONE INC
$27.8M
SFMSPROUTS FMRS MKT INC
$27.8M
ADIANALOG DEVICES INC
$27.7M
SHWSHERWIN WILLIAMS CO
$27.5M
HIMSHIMS & HERS HEALTH INC
$26.9M
ARANTERO RESOURCES CORP
$26.7M
CCLCARNIVAL CORP
$26.6M
IBBISHARES TR
$26.5M
VRSKVERISK ANALYTICS INC
$26.4M
AMTAMERICAN TOWER CORP NEW
$26.3M
IOTSAMSARA INC
$26.2M
ODFLOLD DOMINION FREIGHT LINE IN
$26.0M
SHELSHELL PLC
$25.8M
BDXBECTON DICKINSON & CO
$25.7M
PLDPROLOGIS INC.
$25.6M
BMOBANK MONTREAL QUE
$25.4M
PZZAPAPA JOHNS INTL INC
$25.2M
ETSYETSY INC
$24.9M
TOLTOLL BROTHERS INC
$24.8M
FXIISHARES TR
$24.7M
EDCONSOLIDATED EDISON INC
$24.6M
KWEBKRANESHARES TRUST
$24.6M
CROXCROCS INC
$24.6M
PNCPNC FINL SVCS GROUP INC
$24.5M
WOLF*WOLFSPEED INC
$24.4M
CLXCLOROX CO DEL
$24.1M
JBLJABIL INC
$24.0M
URIUNITED RENTALS INC
$23.7M
GRMNGARMIN LTD
$23.7M
EQIXEQUINIX INC
$23.4M
CMICUMMINS INC
$23.4M
USBUS BANCORP DEL
$23.3M
IWMISHARES TR
$23.0M
RSPINVESCO EXCHANGE TRADED FD T
$22.9M
VNQVANGUARD INDEX FDS
$22.8M
MIGAMICROSTRATEGY INC
$22.5M
DARDARLING INGREDIENTS INC
$22.4M
SAIASAIA INC
$22.4M
GEVGE VERNOVA INC
$22.2M
AONAON PLC
$22.1M
XLYSELECT SECTOR SPDR TR
$22.1M
NTRNUTRIEN LTD
$22.0M
LOWLOWES COS INC
$21.9M
CLFCLEVELAND-CLIFFS INC NEW
$21.7M
ABGCENCORA INC
$21.5M
MBLYMOBILEYE GLOBAL INC
$21.4M
ALSALLSTATE CORP
$21.4M
OREALTY INCOME CORP
$21.3M
FASTFASTENAL CO
$21.0M
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