CAPITAL FUND MANAGEMENT S.A. Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$39.2B

Holdings

1,057

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,057 positions)

StockValue
TOLTOLL BROTHERS INC
$46.0M
CLCOLGATE PALMOLIVE CO
$46.0M
BLKBLACKROCK INC
$45.2M
SNAPSNAP INC
$45.0M
AALAMERICAN AIRLS GROUP INC
$44.2M
ETSYETSY INC
$43.6M
MCKMCKESSON CORP
$43.3M
HCAHCA HEALTHCARE INC
$43.3M
MDTMEDTRONIC PLC
$43.1M
SEDGSOLAREDGE TECHNOLOGIES INC
$42.5M
PHMPULTE GROUP INC
$42.4M
HLTHILTON WORLDWIDE HLDGS INC
$42.3M
CSCOCISCO SYS INC
$41.9M
TTTRANE TECHNOLOGIES PLC
$41.5M
VALEVALE S A
$41.4M
APOAPOLLO GLOBAL MGMT INC
$41.3M
RIVNRIVIAN AUTOMOTIVE INC
$41.2M
ZTSZOETIS INC
$41.1M
AEPAMERICAN ELEC PWR CO INC
$41.1M
DOCUDOCUSIGN INC
$40.3M
HSYHERSHEY CO
$40.3M
MLB1MERCADOLIBRE INC
$40.0M
IRMIRON MTN INC DEL
$39.3M
AIGAMERICAN INTL GROUP INC
$39.0M
HUMHUMANA INC
$39.0M
TMOTHERMO FISHER SCIENTIFIC INC
$38.9M
WMWASTE MGMT INC DEL
$38.7M
LYFTLYFT INC
$38.6M
ACNACCENTURE PLC IRELAND
$38.3M
ONON SEMICONDUCTOR CORP
$38.1M
KLACKLA CORP
$37.9M
AFLAFLAC INC
$37.8M
KKRKKR & CO INC
$37.6M
UPSTUPSTART HLDGS INC
$37.3M
KWEBKRANESHARES TRUST
$37.2M
KMBKIMBERLY-CLARK CORP
$37.2M
CBCHUBB LIMITED
$37.0M
EWWISHARES INC
$36.8M
WHRWHIRLPOOL CORP
$36.7M
HIMSHIMS & HERS HEALTH INC
$36.5M
ABXBARRICK GOLD CORP
$36.3M
MBLYMOBILEYE GLOBAL INC
$36.1M
TXRHTEXAS ROADHOUSE INC
$35.9M
AKAMAKAMAI TECHNOLOGIES INC
$35.2M
PSXPHILLIPS 66
$35.2M
CSXCSX CORP
$35.0M
UNPUNION PAC CORP
$34.9M
AFWALIGN TECHNOLOGY INC
$34.9M
BMTABRITISH AMERN TOB PLC
$34.9M
AWMSKYWORKS SOLUTIONS INC
$34.8M
SFMSPROUTS FMRS MKT INC
$34.1M
STXSEAGATE TECHNOLOGY HLDNGS PL
$34.0M
APTVAPTIV PLC
$33.7M
PSTGPURE STORAGE INC
$33.7M
ADIANALOG DEVICES INC
$33.1M
CROXCROCS INC
$32.8M
NRANRG ENERGY INC
$32.6M
EWEDWARDS LIFESCIENCES CORP
$32.5M
EXPEEXPEDIA GROUP INC
$32.3M
EDCONSOLIDATED EDISON INC
$32.1M
APAAPA CORPORATION
$32.0M
IOTSAMSARA INC
$31.9M
TERTERADYNE INC
$31.9M
AIC3 AI INC
$31.8M
WELLWELLTOWER INC
$31.0M
DDOMINION ENERGY INC
$30.9M
CNCCENTENE CORP DEL
$30.7M
ONONON HLDG AG
$30.6M
JBLJABIL INC
$30.5M
DOWDOW INC
$30.4M
OREALTY INCOME CORP
$30.3M
MARMARRIOTT INTL INC NEW
$30.2M
ABGCENCORA INC
$30.0M
GRMNGARMIN LTD
$29.8M
BBYBEST BUY INC
$29.5M
PLDPROLOGIS INC.
$29.3M
CAVACAVA GROUP INC
$29.2M
ITWILLINOIS TOOL WKS INC
$29.0M
SIRISIRIUSXM HOLDINGS INC
$28.9M
BDXBECTON DICKINSON & CO
$28.7M
ALABASTERA LABS INC
$28.6M
IWMISHARES TR
$28.3M
CLSCELESTICA INC
$28.2M
VLOVALERO ENERGY CORP
$28.0M
METMETLIFE INC
$28.0M
MARAMARA HOLDINGS INC
$27.8M
IBBISHARES TR
$27.7M
BBWIBATH & BODY WORKS INC
$27.7M
VFCV F CORP
$27.4M
CLXCLOROX CO DEL
$27.2M
LNGCHENIERE ENERGY INC
$27.1M
GISGENERAL MLS INC
$27.0M
FIVEFIVE BELOW INC
$26.8M
8CWCROWN CASTLE INC
$26.8M
TELTE CONNECTIVITY PLC
$26.7M
TSNTYSON FOODS INC
$26.7M
MOHMOLINA HEALTHCARE INC
$26.4M
EWYISHARES INC
$26.2M
PSAPUBLIC STORAGE OPER CO
$25.9M
IPINTERNATIONAL PAPER CO
$25.9M
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