CAPITAL FUND MANAGEMENT S.A. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$36.5B
Holdings
1,011
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,011 positions)
| Stock | Value |
|---|---|
QC10NEW YORK CMNTY BANCORP INC | $2.2M |
MRO*MARATHON OIL CORP | $1.9M |
JEFJEFFERIES FINL GROUP INC | $1.8M |
BKBANK NEW YORK MELLON CORP | $1.8M |
NWLNEWELL BRANDS INC | $1.8M |
QDELQUIDELORTHO CORP | $1.7M |
LITELUMENTUM HLDGS INC | $1.6M |
WYWEYERHAEUSER CO MTN BE | $1.5M |
INCYINCYTE CORP | $1.5M |
OHIOMEGA HEALTHCARE INVS INC | $1.5M |
OVVOVINTIV INC | $1.4M |
TDSTELEPHONE & DATA SYS INC | $1.4M |
OZKBANK OZK LITTLE ROCK ARK | $1.4M |
CVECENOVUS ENERGY INC | $1.4M |
BENFRANKLIN RESOURCES INC | $1.3M |
OLNOLIN CORP | $1.3M |
FUNSIX FLAGS ENTERTAINMENT CORP | $1.2M |
VSATVIASAT INC | $1.2M |
HTZHERTZ GLOBAL HLDGS INC | $1.2M |
FSLYFASTLY INC | $1.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.2M |
AMANTERO MIDSTREAM CORP | $1.2M |
PCGPG&E CORP | $1.2M |
LEVILEVI STRAUSS & CO NEW | $1.1M |
CDECOEUR MNG INC | $1.1M |
ASANASANA INC | $1.1M |
XPXP INC | $1.1M |
IVZINVESCO LTD | $1.0M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $1.0M |
TRPTC ENERGY CORP | $998K |
AZNASTRAZENECA PLC | $997K |
TNETTRINET GROUP INC | $990K |
TGTXTG THERAPEUTICS INC | $989K |
PRPERMIAN RESOURCES CORP | $988K |
SNAPSNAP INC | $984K |
WENWENDYS CO | $984K |
FLNCFLUENCE ENERGY INC | $980K |
ADNTADIENT PLC | $971K |
TWLOTWILIO INC | $965K |
ICLNISHARES TR | $962K |
EBAEBAY INC. | $954K |
CXMSPRINKLR INC | $949K |
PLAYDAVE & BUSTERS ENTMT INC | $946K |
STTSTATE STR CORP | $946K |
AM6AMICUS THERAPEUTICS INC | $926K |
COHRCOHERENT CORP | $924K |
PPLPPL CORP | $919K |
TECK/BTECK RESOURCES LTD | $914K |
AGIALAMOS GOLD INC NEW | $913K |
GLWCORNING INC | $912K |
EQNREQUINOR ASA | $911K |
CAMTCAMTEK LTD | $905K |
SRESEMPRA | $903K |
FT2FIRST HORIZON CORPORATION | $902K |
ASOACADEMY SPORTS & OUTDOORS IN | $901K |
BEBLOOM ENERGY CORP | $896K |
RAMPLIVERAMP HLDGS INC | $895K |
IHIISHARES TR | $894K |
K6BKBR INC | $892K |
CALXCALIX INC | $883K |
LACLITHIUM AMERICAS ARGENTINA C | $878K |
SEICSEI INVTS CO | $871K |
UAAUNDER ARMOUR INC | $858K |
FLEXFLEX LTD | $852K |
AGLAGILON HEALTH INC | $852K |
CNKCINEMARK HLDGS INC | $845K |
HPEHEWLETT PACKARD ENTERPRISE C | $844K |
TANINVESCO EXCH TRADED FD TR II | $843K |
RDNRADIAN GROUP INC | $841K |
RRCRANGE RES CORP | $839K |
RFREGIONS FINANCIAL CORP NEW | $839K |
BHVNBIOHAVEN LTD | $835K |
GDXJVANECK ETF TRUST | $834K |
OVERBEYOND INC | $827K |
SWN1EURSOUTHWESTERN ENERGY CO | $813K |
RKTROCKET COS INC | $809K |
ENBENBRIDGE INC | $804K |
FTREFORTREA HLDGS INC | $804K |
GMABGENMAB A/S | $801K |
ALLYALLY FINL INC | $800K |
SDGRSCHRODINGER INC | $797K |
ARWRARROWHEAD PHARMACEUTICALS IN | $793K |
SOFISOFI TECHNOLOGIES INC | $790K |
CNMCORE & MAIN INC | $785K |
DOCUDOCUSIGN INC | $782K |
RMBS*RAMBUS INC DEL | $781K |
TPRTAPESTRY INC | $775K |
FLSFLOWSERVE CORP | $774K |
BHFBRIGHTHOUSE FINL INC | $765K |
BEAMBEAM THERAPEUTICS INC | $760K |
IARTINTEGRA LIFESCIENCES HLDGS C | $753K |
7HPHP INC | $746K |
GOTUGAOTU TECHEDU INC | $744K |
DTDYNATRACE INC | $743K |
BAMBROOKFIELD ASSET MANAGMT LTD | $742K |
JETSETF SER SOLUTIONS | $737K |
HCCWARRIOR MET COAL INC | $734K |
VNOVORNADO RLTY TR | $724K |
BLBLACKLINE INC | $722K |
AMXAMERICA MOVIL SAB DE CV | $718K |
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