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
CARRCARRIER GLOBAL CORPORATION
$29.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$29.0M
UPSTUPSTART HLDGS INC
$29.0M
BAXBAXTER INTL INC
$28.0M
CFGCITIZENS FINL GROUP INC
$28.0M
AREALEXANDRIA REAL ESTATE EQ IN
$28.0M
ADMARCHER DANIELS MIDLAND CO
$28.0M
LHXL3HARRIS TECHNOLOGIES INC
$28.0M
VNQVANGUARD INDEX FDS
$28.0M
TOLTOLL BROTHERS INC
$28.0M
IWMISHARES TR
$28.0M
COINCOINBASE GLOBAL INC
$27.0M
PPGPPG INDS INC
$27.0M
IBMINTERNATIONAL BUSINESS MACHS
$27.0M
BURLBURLINGTON STORES INC
$26.0M
NXPINXP SEMICONDUCTORS N V
$26.0M
AXONAXON ENTERPRISE INC
$26.0M
BNTXBIONTECH SE
$26.0M
HUBSHUBSPOT INC
$26.0M
ROKUROKU INC
$26.0M
WOOFOOT LOCKER INC
$26.0M
GNRCGENERAC HLDGS INC
$26.0M
IGVISHARES TR
$25.0M
LVSLAS VEGAS SANDS CORP
$25.0M
NVONOVO-NORDISK A S
$25.0M
SBACSBA COMMUNICATIONS CORP NEW
$25.0M
DDOGDATADOG INC
$25.0M
CMCSACOMCAST CORP NEW
$25.0M
NUNU HLDGS LTD
$25.0M
SLGSL GREEN RLTY CORP
$25.0M
TAT&T INC
$25.0M
TRVTRAVELERS COMPANIES INC
$24.0M
LILI AUTO INC
$24.0M
DALDELTA AIR LINES INC DEL
$24.0M
CITHE CIGNA GROUP
$24.0M
AKXANSYS INC
$23.0M
JDJD.COM INC
$23.0M
AYXEURALTERYX INC
$23.0M
FFORD MTR CO DEL
$23.0M
KELKELLANOVA
$23.0M
WPCWP CAREY INC
$23.0M
ILMNILLUMINA INC
$23.0M
EAELECTRONIC ARTS INC
$23.0M
EQTEQT CORP
$23.0M
MCHPMICROCHIP TECHNOLOGY INC.
$23.0M
LENLENNAR CORP
$22.0M
CEGCONSTELLATION ENERGY CORP
$22.0M
YUMYUM BRANDS INC
$22.0M
CHTRCHARTER COMMUNICATIONS INC N
$22.0M
HESHESS CORP
$22.0M
WINGWINGSTOP INC
$22.0M
FISFIDELITY NATL INFORMATION SV
$22.0M
AZNASTRAZENECA PLC
$22.0M
BBYBEST BUY INC
$21.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$21.0M
KMXCARMAX INC
$21.0M
RMERESMED INC
$21.0M
EBAEBAY INC.
$21.0M
KBHKB HOME
$21.0M
JBLJABIL INC
$21.0M
CSCOCISCO SYS INC
$21.0M
KWEBKRANESHARES TR
$21.0M
ELVELEVANCE HEALTH INC
$21.0M
KHCKRAFT HEINZ CO
$21.0M
DECKDECKERS OUTDOOR CORP
$20.0M
CVXCHEVRON CORP NEW
$20.0M
VRTXVERTEX PHARMACEUTICALS INC
$20.0M
SPLKCHFSPLUNK INC
$20.0M
CHWYCHEWY INC
$20.0M
ADIANALOG DEVICES INC
$20.0M
W3UWESTERN UN CO
$20.0M
PXDEURPIONEER NAT RES CO
$19.0M
NTRSNORTHERN TR CORP
$19.0M
NETCLOUDFLARE INC
$19.0M
CSXCSX CORP
$19.0M
EDCONSOLIDATED EDISON INC
$19.0M
GPCGENUINE PARTS CO
$19.0M
MTCHMATCH GROUP INC NEW
$19.0M
SCCOSOUTHERN COPPER CORP
$19.0M
UNPUNION PAC CORP
$19.0M
PSAPUBLIC STORAGE
$18.0M
TWLOTWILIO INC
$18.0M
VRSKVERISK ANALYTICS INC
$18.0M
BEKEKE HLDGS INC
$18.0M
REEVEREST GROUP LTD
$18.0M
TOSTTOAST INC
$18.0M
HASHASBRO INC
$18.0M
4I1PHILIP MORRIS INTL INC
$18.0M
EIXEDISON INTL
$17.0M
MRO*MARATHON OIL CORP
$17.0M
PBFPBF ENERGY INC
$17.0M
ACLSAXCELIS TECHNOLOGIES INC
$17.0M
WSTWEST PHARMACEUTICAL SVSC INC
$17.0M
WBDWARNER BROS DISCOVERY INC
$17.0M
SPWRQSUNPOWER CORP
$17.0M
HOGHARLEY DAVIDSON INC
$17.0M
MMM3M CO
$16.0M
SOSOUTHERN CO
$16.0M
ICEINTERCONTINENTAL EXCHANGE IN
$16.0M
MOALTRIA GROUP INC
$16.0M
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