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
VVVVALVOLINE INC
$2.0M
LYBLYONDELLBASELL INDUSTRIES N
$2.0M
ATRAPTARGROUP INC
$2.0M
BERYEURBERRY GLOBAL GROUP INC
$2.0M
CSIQCANADIAN SOLAR INC
$2.0M
JLLJONES LANG LASALLE INC
$2.0M
KRCKILROY RLTY CORP
$2.0M
MODMODINE MFG CO
$2.0M
ENQENTEGRIS INC
$2.0M
REGREGENCY CTRS CORP
$2.0M
RVLVREVOLVE GROUP INC
$2.0M
GPNGLOBAL PMTS INC
$2.0M
KDKYNDRYL HLDGS INC
$2.0M
UI2KEMPER CORP
$2.0M
MANUMANCHESTER UTD PLC NEW
$2.0M
GPCGENUINE PARTS CO
$2.0M
ARESARES MANAGEMENT CORPORATION
$2.0M
VODVODAFONE GROUP PLC NEW
$2.0M
CHKPCHECK POINT SOFTWARE TECH LT
$2.0M
MUFGMITSUBISHI UFJ FINL GROUP IN
$2.0M
CTRACOTERRA ENERGY INC
$2.0M
WEAWESTERN ALLIANCE BANCORP
$2.0M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$2.0M
TRMBTRIMBLE INC
$2.0M
PRPERMIAN RESOURCES CORP
$2.0M
CPECALLON PETE CO DEL
$2.0M
SIXEURSIX FLAGS ENTMT CORP NEW
$1.9M
LACLITHIUM AMERS CORP NEW
$1.9M
NENOBLE CORP PLC
$1.9M
GXOGXO LOGISTICS INCORPORATED
$1.9M
AOSSMITH A O CORP
$1.9M
FEZSPDR INDEX SHS FDS
$1.8M
SYMSYMBOTIC INC
$1.8M
PEOEXELON CORP
$1.8M
TAPMOLSON COORS BEVERAGE CO
$1.8M
SBSWSIBANYE STILLWATER LTD
$1.8M
AMANTERO MIDSTREAM CORP
$1.7M
HBANHUNTINGTON BANCSHARES INC
$1.7M
FLNCFLUENCE ENERGY INC
$1.7M
SONOSONOS INC
$1.7M
DINOHF SINCLAIR CORP
$1.6M
LKQ1LKQ CORP
$1.5M
BBIOBRIDGEBIO PHARMA INC
$1.5M
CLSEURCELESTICA INC
$1.4M
ARRARMOUR RESIDENTIAL REIT INC
$1.4M
SSTKSHUTTERSTOCK INC
$1.4M
GDXJVANECK ETF TRUST
$1.4M
PRGOPERRIGO CO PLC
$1.4M
ABRARBOR REALTY TRUST INC
$1.4M
KLGWK KELLOGG CO
$1.3M
AQN.TOALGONQUIN PWR UTILS CORP
$1.3M
MACMACERICH CO
$1.2M
SHLSSHOALS TECHNOLOGIES GROUP IN
$1.2M
VSTSVESTIS CORPORATION
$1.2M
FOXAFOX CORP
$1.1M
HASIHANNON ARMSTRONG SUST INFR C
$1.0M
FHIFEDERATED HERMES INC
$1.0M
RSTEM INC
$1.0M
PWIPOWER INTEGRATIONS INC
$1.0M
QTWOQ2 HLDGS INC
$1.0M
NJRNEW JERSEY RES CORP
$1.0M
S7VSALLY BEAUTY HLDGS INC
$1.0M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$1.0M
MXLMAXLINEAR INC
$1.0M
CLVTRIP COM GROUP LTD
$1.0M
PFFISHARES TR
$1.0M
0J7QIAC INC
$1.0M
HCQAMN HEALTHCARE SVCS INC
$1.0M
PHGKONINKLIJKE PHILIPS N V
$1.0M
CMCANADIAN IMPERIAL BK COMM TO
$1.0M
CIVICIVITAS RESOURCES INC
$1.0M
OGEOGE ENERGY CORP
$1.0M
LYVLIVE NATION ENTERTAINMENT IN
$1.0M
ITRIITRON INC
$1.0M
FRPTFRESHPET INC
$1.0M
NXTNEXTRACKER INC
$1.0M
TPHTRI POINTE HOMES INC
$1.0M
NFGNATIONAL FUEL GAS CO
$1.0M
FIGSFIGS INC
$1.0M
CFRCULLEN FROST BANKERS INC
$1.0M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.0M
VICRVICOR CORP
$1.0M
BSYBENTLEY SYS INC
$1.0M
VNTVONTIER CORPORATION
$1.0M
AXTAAXALTA COATING SYS LTD
$1.0M
STLDSTEEL DYNAMICS INC
$1.0M
JHGJANUS HENDERSON GROUP PLC
$1.0M
MBLYMOBILEYE GLOBAL INC
$1.0M
HDBHDFC BANK LTD
$1.0M
HRHEALTHCARE RLTY TR
$1.0M
GOOSCANADA GOOSE HLDGS INC
$1.0M
2L9BLUEPRINT MEDICINES CORP
$1.0M
ARMKARAMARK
$1.0M
APLEAPPLE HOSPITALITY REIT INC
$1.0M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.0M
DCIDONALDSON INC
$1.0M
AXSAXIS CAP HLDGS LTD
$1.0M
RDNRADIAN GROUP INC
$1.0M
CGCARLYLE GROUP INC
$1.0M
SGSWEETGREEN INC
$1.0M
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