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
CAVACAVA GROUP INC
$17.0M
TERTERADYNE INC
$17.0M
IRMIRON MTN INC DEL
$17.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$17.0M
BCEBCE INC
$17.0M
OIHVANECK ETF TRUST
$17.0M
VFCV F CORP
$17.0M
PRUPRUDENTIAL FINL INC
$17.0M
EMEEMCOR GROUP INC
$17.0M
MCHPMICROCHIP TECHNOLOGY INC.
$17.0M
MTZMASTEC INC
$16.0M
RACEFERRARI N V
$16.0M
LWLAMB WESTON HLDGS INC
$16.0M
INCYINCYTE CORP
$16.0M
KELKELLANOVA
$16.0M
TANINVESCO EXCH TRADED FD TR II
$16.0M
0VVBPARAMOUNT GLOBAL
$15.9M
BMTABRITISH AMERN TOB PLC
$15.9M
CRBGCOREBRIDGE FINL INC
$15.4M
GNRCGENERAC HLDGS INC
$15.0M
NYTNEW YORK TIMES CO
$15.0M
KMBKIMBERLY-CLARK CORP
$15.0M
BSXBOSTON SCIENTIFIC CORP
$15.0M
EFAISHARES TR
$15.0M
XLFISELECT SECTOR SPDR TR
$14.0M
CUCAAVIS BUDGET GROUP
$14.0M
COFCAPITAL ONE FINL CORP
$14.0M
CYBRCYBERARK SOFTWARE LTD
$14.0M
ACADACADIA PHARMACEUTICALS INC
$14.0M
CHRWC H ROBINSON WORLDWIDE INC
$14.0M
TRIPTRIPADVISOR INC
$14.0M
WPCWP CAREY INC
$14.0M
DDDUPONT DE NEMOURS INC
$14.0M
AWMSKYWORKS SOLUTIONS INC
$14.0M
GTLBGITLAB INC
$14.0M
QRVOQORVO INC
$14.0M
TDOCTELADOC HEALTH INC
$14.0M
TGTXTG THERAPEUTICS INC
$14.0M
IGVISHARES TR
$14.0M
ULUNILEVER PLC
$14.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$14.0M
CARRCARRIER GLOBAL CORPORATION
$14.0M
MATMATTEL INC
$14.0M
LDOSLEIDOS HOLDINGS INC
$14.0M
4I1PHILIP MORRIS INTL INC
$14.0M
RMBS*RAMBUS INC DEL
$13.9M
AIC3 AI INC
$13.8M
GLWCORNING INC
$13.5M
MTARCELORMITTAL SA LUXEMBOURG
$13.0M
SLGSL GREEN RLTY CORP
$13.0M
JBHTHUNT J B TRANS SVCS INC
$13.0M
INSPINSPIRE MED SYS INC
$13.0M
CEIXEURCONSOL ENERGY INC NEW
$13.0M
XLBSELECT SECTOR SPDR TR
$13.0M
DEODIAGEO PLC
$13.0M
TFCTRUIST FINL CORP
$13.0M
SCCOSOUTHERN COPPER CORP
$13.0M
PIIPOLARIS INC
$13.0M
TROWPRICE T ROWE GROUP INC
$13.0M
SOSOUTHERN CO
$13.0M
BXPBOSTON PROPERTIES INC
$12.9M
EQTEQT CORP
$12.9M
ABXBARRICK GOLD CORP
$12.5M
BWABORGWARNER INC
$12.0M
ZTSZOETIS INC
$12.0M
MARAMARATHON DIGITAL HOLDINGS IN
$12.0M
KSSKOHLS CORP
$12.0M
FDO.FMACYS INC
$12.0M
CLSCELESTICA INC
$12.0M
PPGPPG INDS INC
$12.0M
WELLWELLTOWER INC
$12.0M
LNCLINCOLN NATL CORP IND
$12.0M
SONYSONY GROUP CORP
$12.0M
SMARGBPSMARTSHEET INC
$12.0M
ETRENTERGY CORP NEW
$12.0M
FISFIDELITY NATL INFORMATION SV
$12.0M
OKTAOKTA INC
$12.0M
AALAMERICAN AIRLS GROUP INC
$11.7M
JACKJACK IN THE BOX INC
$11.0M
ALVAUTOLIV INC
$11.0M
CRCCANADIAN NAT RES LTD
$11.0M
EPAMEPAM SYS INC
$11.0M
ONONON HLDG AG
$11.0M
LNGCHENIERE ENERGY INC
$11.0M
NOVNOV INC
$11.0M
CPNGCOUPANG INC
$10.4M
HRBBLOCK H & R INC
$10.0M
AFLAFLAC INC
$10.0M
DUOLDUOLINGO INC
$10.0M
TWLOTWILIO INC
$10.0M
KHCKRAFT HEINZ CO
$10.0M
RUNSUNRUN INC
$10.0M
ALNYALNYLAM PHARMACEUTICALS INC
$10.0M
CBRLCRACKER BARREL OLD CTRY STOR
$10.0M
JETSETF SER SOLUTIONS
$10.0M
MRO*MARATHON OIL CORP
$10.0M
GLGLOBE LIFE INC
$10.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$9.8M
TEVATEVA PHARMACEUTICAL INDS LTD
$9.6M
PATHUIPATH INC
$9.6M
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