CAPITAL FUND MANAGEMENT S.A. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$28.9B
Holdings
965
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (965 positions)
| Stock | Value |
|---|---|
MUMICRON TECHNOLOGY INC | $65.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $64.0M |
MRVLMARVELL TECHNOLOGY INC | $64.0M |
GDXVANECK ETF TRUST | $64.0M |
DUKDUKE ENERGY CORP NEW | $62.0M |
SHWSHERWIN WILLIAMS CO | $62.0M |
RTXRTX CORPORATION | $61.0M |
MOSMOSAIC CO NEW | $61.0M |
KOCOCA COLA CO | $61.0M |
LULULULULEMON ATHLETICA INC | $60.0M |
DOWDOW INC | $60.0M |
DEDEERE & CO | $59.0M |
AEPAMERICAN ELEC PWR CO INC | $58.0M |
AWNADVANCE AUTO PARTS INC | $58.0M |
TXNTEXAS INSTRS INC | $58.0M |
EXPEEXPEDIA GROUP INC | $57.0M |
ITBISHARES TR | $57.0M |
RIVNRIVIAN AUTOMOTIVE INC | $57.0M |
KLACKLA CORP | $57.0M |
0VVBPARAMOUNT GLOBAL | $56.0M |
ANETEURARISTA NETWORKS INC | $56.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $56.0M |
XYZBLOCK INC | $54.0M |
MAMASTERCARD INCORPORATED | $54.0M |
BLDRBUILDERS FIRSTSOURCE INC | $54.0M |
UPSUNITED PARCEL SERVICE INC | $54.0M |
NTRNUTRIEN LTD | $53.0M |
SCHWSCHWAB CHARLES CORP | $53.0M |
XLYSELECT SECTOR SPDR TR | $53.0M |
PCARPACCAR INC | $53.0M |
AFWALIGN TECHNOLOGY INC | $51.0M |
RCLROYAL CARIBBEAN GROUP | $51.0M |
LYFTLYFT INC | $51.0M |
LNCLINCOLN NATL CORP IND | $50.0M |
PHMPULTE GROUP INC | $49.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $49.0M |
BABAALIBABA GROUP HLDG LTD | $49.0M |
UALUNITED AIRLS HLDGS INC | $49.0M |
ZSZSCALER INC | $48.0M |
ALBALBEMARLE CORP | $48.0M |
HCAHCA HEALTHCARE INC | $48.0M |
TJXTJX COS INC NEW | $47.0M |
HALHALLIBURTON CO | $47.0M |
XLFSELECT SECTOR SPDR TR | $46.0M |
ETNEATON CORP PLC | $46.0M |
BPBP PLC | $45.9M |
PLUNPLUG POWER INC | $45.0M |
SLBSCHLUMBERGER LTD | $45.0M |
COFCAPITAL ONE FINL CORP | $44.0M |
WMWASTE MGMT INC DEL | $44.0M |
USBUS BANCORP DEL | $43.0M |
PHPARKER-HANNIFIN CORP | $43.0M |
ARANTERO RESOURCES CORP | $43.0M |
EWEDWARDS LIFESCIENCES CORP | $43.0M |
BXPBOSTON PROPERTIES INC | $41.0M |
KEYKEYCORP | $41.0M |
SNOWSNOWFLAKE INC | $41.0M |
NSCNORFOLK SOUTHN CORP | $40.0M |
ADPAUTOMATIC DATA PROCESSING IN | $40.0M |
HONHONEYWELL INTL INC | $40.0M |
LMTLOCKHEED MARTIN CORP | $39.0M |
AIC3 AI INC | $39.0M |
VLOVALERO ENERGY CORP | $38.0M |
MCKMCKESSON CORP | $38.0M |
DOCUDOCUSIGN INC | $38.0M |
IYRISHARES TR | $38.0M |
WPMWHEATON PRECIOUS METALS CORP | $37.0M |
SOFISOFI TECHNOLOGIES INC | $37.0M |
PRUPRUDENTIAL FINL INC | $37.0M |
ULTAULTA BEAUTY INC | $36.0M |
RHRH | $34.0M |
CMECME GROUP INC | $34.0M |
ALSALLSTATE CORP | $34.0M |
JNJJOHNSON & JOHNSON | $34.0M |
KSSKOHLS CORP | $34.0M |
PLDPROLOGIS INC. | $34.0M |
MPCMARATHON PETE CORP | $33.0M |
TFCTRUIST FINL CORP | $33.0M |
ADSKAUTODESK INC | $33.0M |
DLTRDOLLAR TREE INC | $33.0M |
CLXCLOROX CO DEL | $32.0M |
PODDINSULET CORP | $32.0M |
WFCWELLS FARGO CO NEW | $32.0M |
XLVSELECT SECTOR SPDR TR | $31.0M |
KMBKIMBERLY-CLARK CORP | $31.0M |
CROXCROCS INC | $31.0M |
HUMHUMANA INC | $31.0M |
FDO.FMACYS INC | $31.0M |
CRWDCROWDSTRIKE HLDGS INC | $31.0M |
XLFISELECT SECTOR SPDR TR | $31.0M |
EOGEOG RES INC | $31.0M |
OKTAOKTA INC | $31.0M |
SWKSTANLEY BLACK & DECKER INC | $31.0M |
PAYXPAYCHEX INC | $30.0M |
ITWILLINOIS TOOL WKS INC | $30.0M |
ONON SEMICONDUCTOR CORP | $29.0M |
AIGAMERICAN INTL GROUP INC | $29.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $29.0M |
LUVSOUTHWEST AIRLS CO | $29.0M |
CARRCARRIER GLOBAL CORPORATION | $29.0M |