CAPITAL FUND MANAGEMENT S.A. Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$37.2B

Holdings

1,072

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,072 positions)

StockValue
CELHCELSIUS HLDGS INC
$44.1M
UPSTUPSTART HLDGS INC
$43.4M
FMCFMC CORP
$43.0M
EQTEQT CORP
$42.8M
KEYKEYCORP
$42.7M
KLACKLA CORP
$42.6M
COFCAPITAL ONE FINL CORP
$42.5M
MOALTRIA GROUP INC
$42.5M
BDXBECTON DICKINSON & CO
$42.3M
MAMASTERCARD INCORPORATED
$41.8M
PAYCPAYCOM SOFTWARE INC
$41.5M
MCXMCCORMICK & CO INC
$41.4M
LYFTLYFT INC
$41.0M
HUBSHUBSPOT INC
$41.0M
WFCWELLS FARGO CO NEW
$40.7M
CBOECBOE GLOBAL MKTS INC
$40.5M
AZNASTRAZENECA PLC
$40.3M
PRUPRUDENTIAL FINL INC
$40.2M
MMM3M CO
$38.9M
TANINVESCO EXCH TRADED FD TR II
$38.2M
EWWISHARES INC
$38.0M
4I1PHILIP MORRIS INTL INC
$38.0M
CROXCROCS INC
$37.7M
PLUNPLUG POWER INC
$37.3M
MTZMASTEC INC
$37.3M
AONAON PLC
$37.1M
BNTXBIONTECH SE
$36.8M
ADMARCHER DANIELS MIDLAND CO
$36.5M
DELLDELL TECHNOLOGIES INC
$36.4M
SOFISOFI TECHNOLOGIES INC
$36.2M
WPCWP CAREY INC
$36.0M
KHCKRAFT HEINZ CO
$35.8M
GNRCGENERAC HLDGS INC
$35.8M
SBACSBA COMMUNICATIONS CORP NEW
$35.7M
IGVISHARES TR
$35.7M
EDCONSOLIDATED EDISON INC
$35.4M
LNCLINCOLN NATL CORP IND
$35.3M
ARANTERO RESOURCES CORP
$35.3M
ADIANALOG DEVICES INC
$35.2M
RMERESMED INC
$35.1M
SWKSTANLEY BLACK & DECKER INC
$34.8M
BMOBANK MONTREAL QUE
$34.5M
DUKDUKE ENERGY CORP NEW
$34.3M
BIIBBIOGEN INC
$34.3M
SNAPSNAP INC
$34.3M
CCOCAMECO CORP
$34.0M
PHPARKER-HANNIFIN CORP
$33.8M
WMWASTE MGMT INC DEL
$33.8M
DLTRDOLLAR TREE INC
$33.4M
INSPINSPIRE MED SYS INC
$33.0M
FNVFRANCO NEV CORP
$32.9M
DDOGDATADOG INC
$32.8M
CFGCITIZENS FINL GROUP INC
$32.8M
ACLSAXCELIS TECHNOLOGIES INC
$32.7M
ADSKAUTODESK INC
$32.7M
KEYSKEYSIGHT TECHNOLOGIES INC
$32.4M
AESAES CORP
$32.0M
BILLBILL HOLDINGS INC
$31.9M
GDXVANECK ETF TRUST
$31.9M
DARDARLING INGREDIENTS INC
$31.3M
THCTENET HEALTHCARE CORP
$31.3M
AG8AGILENT TECHNOLOGIES INC
$30.9M
ALSALLSTATE CORP
$30.7M
WPMWHEATON PRECIOUS METALS CORP
$30.7M
CEGCONSTELLATION ENERGY CORP
$30.6M
NETCLOUDFLARE INC
$30.5M
VRTVERTIV HOLDINGS CO
$30.5M
FFORD MTR CO DEL
$30.5M
NUNU HLDGS LTD
$30.3M
ICEINTERCONTINENTAL EXCHANGE IN
$30.3M
CFCF INDS HLDGS INC
$30.3M
TFCTRUIST FINL CORP
$30.2M
CARRCARRIER GLOBAL CORPORATION
$30.2M
PGRPROGRESSIVE CORP
$30.1M
RIOTRIOT PLATFORMS INC
$30.0M
AWCAMERICAN WTR WKS CO INC NEW
$30.0M
ZZILLOW GROUP INC
$29.9M
CBRLCRACKER BARREL OLD CTRY STOR
$29.8M
CHTRCHARTER COMMUNICATIONS INC N
$29.8M
BURLBURLINGTON STORES INC
$29.4M
NXPINXP SEMICONDUCTORS N V
$29.3M
DEDEERE & CO
$29.2M
AXONAXON ENTERPRISE INC
$29.1M
EBAEBAY INC.
$29.1M
TOSTTOAST INC
$28.8M
CAGCONAGRA BRANDS INC
$28.7M
IFFINTERNATIONAL FLAVORS&FRAGRA
$28.4M
MRKMERCK & CO INC
$28.2M
XPXP INC
$28.2M
AREALEXANDRIA REAL ESTATE EQ IN
$27.7M
XLVSELECT SECTOR SPDR TR
$27.7M
XELXCEL ENERGY INC
$27.6M
VRSKVERISK ANALYTICS INC
$27.4M
TJXTJX COS INC NEW
$27.4M
MTCHMATCH GROUP INC NEW
$27.2M
IBBISHARES TR
$27.1M
AIGAMERICAN INTL GROUP INC
$26.8M
RMBS*RAMBUS INC DEL
$26.2M
JCIJOHNSON CTLS INTL PLC
$26.1M
QRVOQORVO INC
$25.8M
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