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)

StockValue
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
PreviousPage 2 of 10Next