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
CCCHEMOURS CO
$3.3M
EXTREXTREME NETWORKS
$3.3M
RDFNREDFIN CORP
$3.2M
HALHALLIBURTON CO
$3.0M
KBHKB HOME
$3.0M
SEESEALED AIR CORP NEW
$3.0M
RGLDROYAL GOLD INC
$3.0M
IPINTERNATIONAL PAPER CO
$3.0M
VNOVORNADO RLTY TR
$3.0M
IWNISHARES TR
$3.0M
DEODIAGEO PLC
$3.0M
LMNDLEMONADE INC
$3.0M
NDAQNASDAQ INC
$3.0M
IRDMIRIDIUM COMMUNICATIONS INC
$3.0M
QLYSQUALYS INC
$3.0M
BLMNBLOOMIN BRANDS INC
$3.0M
AGFIRST MAJESTIC SILVER CORP
$3.0M
CINFCINCINNATI FINL CORP
$3.0M
NSANATIONAL STORAGE AFFILIATES
$3.0M
FLRFLUOR CORP NEW
$3.0M
PXDEURPIONEER NAT RES CO
$3.0M
MHKMOHAWK INDS INC
$3.0M
IDIINTERDIGITAL INC
$3.0M
SBCSABRA HEALTH CARE REIT INC
$3.0M
HMCHONDA MOTOR LTD
$3.0M
ARCBARCBEST CORP
$3.0M
OWLBLUE OWL CAPITAL INC
$3.0M
07WAMR COOPER GROUP INC
$3.0M
SYU1SYNOVUS FINL CORP
$3.0M
GLGLOBE LIFE INC
$3.0M
DKDELEK US HLDGS INC NEW
$2.4M
IVZINVESCO LTD
$2.3M
JETSETF SER SOLUTIONS
$2.1M
PNCPNC FINL SVCS GROUP INC
$2.0M
FMCFMC CORP
$2.0M
ICLNISHARES TR
$2.0M
TXRHTEXAS ROADHOUSE INC
$2.0M
CWHCAMPING WORLD HLDGS INC
$2.0M
PAYXPAYCHEX INC
$2.0M
NRANRG ENERGY INC
$2.0M
LEVILEVI STRAUSS & CO NEW
$2.0M
TWTRADEWEB MKTS INC
$2.0M
VODVODAFONE GROUP PLC NEW
$2.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.0M
FSKFS KKR CAP CORP
$2.0M
VVVVALVOLINE INC
$2.0M
MANUMANCHESTER UTD PLC NEW
$2.0M
UI2KEMPER CORP
$2.0M
BKBANK NEW YORK MELLON CORP
$2.0M
KDKYNDRYL HLDGS INC
$2.0M
GOGROCERY OUTLET HLDG CORP
$2.0M
TRMBTRIMBLE INC
$2.0M
CRUSCIRRUS LOGIC INC
$2.0M
RPMRPM INTL INC
$2.0M
UPWKUPWORK INC
$2.0M
CALXCALIX INC
$2.0M
MUFGMITSUBISHI UFJ FINL GROUP IN
$2.0M
YUMCYUM CHINA HLDGS INC
$2.0M
ADNTADIENT PLC
$2.0M
AMGAFFILIATED MANAGERS GROUP IN
$2.0M
EXPDEXPEDITORS INTL WASH INC
$2.0M
MODMODINE MFG CO
$2.0M
EX9EXELIXIS INC
$2.0M
LBRTLIBERTY ENERGY INC
$2.0M
TNKTEEKAY TANKERS LTD
$2.0M
KTBKONTOOR BRANDS INC
$2.0M
JEFJEFFERIES FINL GROUP INC
$2.0M
URBNURBAN OUTFITTERS INC
$2.0M
CNXCNX RES CORP
$2.0M
BRXBRIXMOR PPTY GROUP INC
$2.0M
HTDCORCEPT THERAPEUTICS INC
$2.0M
CSIQCANADIAN SOLAR INC
$2.0M
TDCTERADATA CORP DEL
$2.0M
AVBAVALONBAY CMNTYS INC
$2.0M
IRBTQIROBOT CORP
$2.0M
REGREGENCY CTRS CORP
$2.0M
CCIVGBPLUCID GROUP INC
$2.0M
WWDWOODWARD INC
$2.0M
JLLJONES LANG LASALLE INC
$2.0M
CPECALLON PETE CO DEL
$2.0M
BYDBOYD GAMING CORP
$1.9M
OMFONEMAIN HLDGS INC
$1.9M
BCEBCE INC
$1.8M
SMGSCOTTS MIRACLE-GRO CO
$1.8M
PEOEXELON CORP
$1.8M
SBSWSIBANYE STILLWATER LTD
$1.8M
FLNCFLUENCE ENERGY INC
$1.7M
SONOSONOS INC
$1.7M
CAKECHEESECAKE FACTORY INC
$1.6M
NVCRNOVOCURE LTD
$1.5M
BXMTBLACKSTONE MTG TR INC
$1.5M
LKQ1LKQ CORP
$1.5M
HEHAWAIIAN ELEC INDUSTRIES
$1.5M
CLSEURCELESTICA INC
$1.4M
SSTKSHUTTERSTOCK INC
$1.4M
PRGOPERRIGO CO PLC
$1.4M
KLGWK KELLOGG CO
$1.3M
AQN.TOALGONQUIN PWR UTILS CORP
$1.3M
HALOHALOZYME THERAPEUTICS INC
$1.2M
VSTSVESTIS CORPORATION
$1.2M
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