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 |
|---|---|
RGLDROYAL GOLD INC | $13.0M |
PPGPPG INDS INC | $13.0M |
UGIUGI CORP NEW | $13.0M |
SONYSONY GROUP CORP | $13.0M |
STMSTMICROELECTRONICS N V | $13.0M |
JBHTHUNT J B TRANS SVCS INC | $13.0M |
OKEONEOK INC NEW | $13.0M |
ONONON HLDG AG | $13.0M |
EQREQUITY RESIDENTIAL | $13.0M |
CSCOCISCO SYS INC | $13.0M |
OCOWENS CORNING NEW | $13.0M |
WSMWILLIAMS SONOMA INC | $13.0M |
LPXLOUISIANA PAC CORP | $12.8M |
PBRPETROLEO BRASILEIRO SA PETRO | $12.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $12.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $12.0M |
MLMMARTIN MARIETTA MATLS INC | $12.0M |
WRBBERKLEY W R CORP | $12.0M |
IWOISHARES TR | $12.0M |
TRIPTRIPADVISOR INC | $12.0M |
FLEXFLEX LTD | $12.0M |
CYBRCYBERARK SOFTWARE LTD | $12.0M |
VNOVORNADO RLTY TR | $12.0M |
BIDUNBAIDU INC | $12.0M |
STNGSCORPIO TANKERS INC | $12.0M |
QSRRESTAURANT BRANDS INTL INC | $12.0M |
XMESPDR SER TR | $12.0M |
PENPENUMBRA INC | $12.0M |
DFSEURDISCOVER FINL SVCS | $12.0M |
IPINTERNATIONAL PAPER CO | $12.0M |
SCHDSCHWAB STRATEGIC TR | $11.9M |
BTUPEABODY ENERGY CORP | $11.6M |
DOWDOW INC | $11.4M |
CSXCSX CORP | $11.0M |
CHRWC H ROBINSON WORLDWIDE INC | $11.0M |
STNESTONECO LTD | $11.0M |
JKHYHENRY JACK & ASSOC INC | $11.0M |
PIIPOLARIS INC | $11.0M |
BALLBALL CORP | $11.0M |
KWEBKRANESHARES TR | $11.0M |
DTDYNATRACE INC | $11.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $11.0M |
XPOXPO INC | $11.0M |
DRIDARDEN RESTAURANTS INC | $11.0M |
DOCHEALTHPEAK PROPERTIES INC | $11.0M |
KKRKKR & CO INC | $11.0M |
LTHM1EURLIVENT CORP | $11.0M |
EOGEOG RES INC | $11.0M |
EFXEQUIFAX INC | $11.0M |
CZRCAESARS ENTERTAINMENT INC NE | $11.0M |
IVVISHARES TR | $11.0M |
SYFSYNCHRONY FINANCIAL | $10.9M |
ZIONZIONS BANCORPORATION N A | $10.8M |
UAAUNDER ARMOUR INC | $10.0M |
JNPJUNIPER NETWORKS INC | $10.0M |
CIENCIENA CORP | $10.0M |
WECWEC ENERGY GROUP INC | $10.0M |
ABXBARRICK GOLD CORP | $10.0M |
RSPINVESCO EXCHANGE TRADED FD T | $10.0M |
AKXANSYS INC | $10.0M |
AYXEURALTERYX INC | $10.0M |
TDOCTELADOC HEALTH INC | $10.0M |
ESTCELASTIC N V | $10.0M |
PWRQUANTA SVCS INC | $10.0M |
EWGISHARES INC | $10.0M |
MTARCELORMITTAL SA LUXEMBOURG | $10.0M |
ACGLARCH CAP GROUP LTD | $10.0M |
MATMATTEL INC | $10.0M |
MRSHMARSH & MCLENNAN COS INC | $10.0M |
ELVELEVANCE HEALTH INC | $10.0M |
OGNORGANON & CO | $10.0M |
BBWIBATH & BODY WORKS INC | $10.0M |
ALKALASKA AIR GROUP INC | $10.0M |
TECK/BTECK RESOURCES LTD | $10.0M |
SWAVUSDSHOCKWAVE MED INC | $10.0M |
WYWEYERHAEUSER CO MTN BE | $10.0M |
ALLYALLY FINL INC | $9.9M |
GAPGAP INC | $9.8M |
GENGEN DIGITAL INC | $9.8M |
7HPHP INC | $9.7M |
ORIOLD REP INTL CORP | $9.0M |
ESSESSEX PPTY TR INC | $9.0M |
KDPKEURIG DR PEPPER INC | $9.0M |
OMCOMNICOM GROUP INC | $9.0M |
TTDTHE TRADE DESK INC | $9.0M |
BWABORGWARNER INC | $9.0M |
VGKVANGUARD INTL EQUITY INDEX F | $9.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $9.0M |
APPAPPLOVIN CORP | $9.0M |
EXREXTRA SPACE STORAGE INC | $9.0M |
MDLZMONDELEZ INTL INC | $9.0M |
TRGPTARGA RES CORP | $9.0M |
SRESEMPRA | $9.0M |
BRKRBRUKER CORP | $9.0M |
WDCWESTERN DIGITAL CORP. | $9.0M |
CLCOLGATE PALMOLIVE CO | $9.0M |
IWNISHARES TR | $9.0M |
BKRBAKER HUGHES COMPANY | $9.0M |
VICIVICI PPTYS INC | $9.0M |
XPEVXPENG INC | $8.6M |