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)
| Stock | Value |
|---|---|
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 |