CAPSTONE INVESTMENT ADVISORS, LLC Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$27.8B
Holdings
1,371
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,371 positions)
| Stock | Value |
|---|---|
ROSTROSS STORES INC | $11.0M |
VLOVALERO ENERGY CORP | $11.0M |
ABGCENCORA INC | $11.0M |
DUKDUKE ENERGY CORP NEW | $11.0M |
CHTRCHARTER COMMUNICATIONS INC N | $11.0M |
HUMHUMANA INC | $11.0M |
EMBISHARES TR | $11.0M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $11.0M |
BE 2.5 08/15/25BLOOM ENERGY CORP | $11.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $11.0M |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $10.0M |
DALDELTA AIR LINES INC DEL | $10.0M |
ARESARES MANAGEMENT CORPORATION | $10.0M |
CMECME GROUP INC | $10.0M |
VRTXVERTEX PHARMACEUTICALS INC | $10.0M |
PFFISHARES TR | $10.0M |
PGRPROGRESSIVE CORP | $10.0M |
ETNEATON CORP PLC | $9.8M |
BXBLACKSTONE INC | $9.1M |
CCIVGBPLUCID GROUP INC | $9.0M |
CWBSPDR SER TR | $9.0M |
LENLENNAR CORP | $9.0M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $9.0M |
ADSKAUTODESK INC | $9.0M |
SEALTD 0.25 09/15/26SEA LTD | $9.0M |
BILL 0 12/01/25BILL HOLDINGS INC | $9.0M |
BAND 0.5 04/01/28BANDWIDTH INC | $9.0M |
SO 3.875 12/15/25SOUTHERN CO | $9.0M |
NET 0 08/15/26CLOUDFLARE INC | $9.0M |
HLTHILTON WORLDWIDE HLDGS INC | $9.0M |
MRNAMODERNA INC | $9.0M |
ONON SEMICONDUCTOR CORP | $9.0M |
CLCOLGATE PALMOLIVE CO | $9.0M |
NVAX 5 12/15/27NOVAVAX INC | $9.0M |
PLDPROLOGIS INC. | $9.0M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $9.0M |
ADPAUTOMATIC DATA PROCESSING IN | $9.0M |
FISVFISERV INC | $9.0M |
MRSHMARSH & MCLENNAN COS INC | $8.8M |
XYZBLOCK INC | $8.6M |
COFCAPITAL ONE FINL CORP | $8.6M |
DC4DEXCOM INC | $8.6M |
DVNDEVON ENERGY CORP NEW | $8.4M |
NUENUCOR CORP | $8.2M |
NXPINXP SEMICONDUCTORS N V | $8.1M |
PNWPINNACLE WEST CAP CORP | $8.0M |
SOSOUTHERN CO | $8.0M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $8.0M |
NEMNEWMONT CORP | $8.0M |
SRESEMPRA | $8.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $8.0M |
APDAIR PRODS & CHEMS INC | $8.0M |
KDPKEURIG DR PEPPER INC | $8.0M |
RCLROYAL CARIBBEAN GROUP | $8.0M |
STZCONSTELLATION BRANDS INC | $8.0M |
CITHE CIGNA GROUP | $8.0M |
DHID R HORTON INC | $8.0M |
DLTRDOLLAR TREE INC | $8.0M |
KMIKINDER MORGAN INC DEL | $7.2M |
HALHALLIBURTON CO | $7.2M |
EMREMERSON ELEC CO | $7.2M |
KVUEKENVUE INC | $7.0M |
UPST 0.25 08/15/26UPSTART HLDGS INC | $7.0M |
KMBKIMBERLY-CLARK CORP | $7.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $7.0M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $7.0M |
AMTAMERICAN TOWER CORP NEW | $7.0M |
PRUPRUDENTIAL FINL INC | $7.0M |
HYACHAYMAKER ACQUISITION CORP IV | $7.0M |
PAYXPAYCHEX INC | $7.0M |
KGSKODIAK GAS SVCS INC | $7.0M |
GDGENERAL DYNAMICS CORP | $7.0M |
PPGPPG INDS INC | $7.0M |
PCVXVAXCYTE INC | $7.0M |
ASAMER SPORTS INC | $7.0M |
HCAHCA HEALTHCARE INC | $7.0M |
MBLYMOBILEYE GLOBAL INC | $7.0M |
FSLRFIRST SOLAR INC | $7.0M |
TSCOTRACTOR SUPPLY CO | $7.0M |
CNCCENTENE CORP DEL | $6.8M |
7HPHP INC | $6.8M |
METMETLIFE INC | $6.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $6.7M |
ELLAUDER ESTEE COS INC | $6.7M |
PXDEURPIONEER NAT RES CO | $6.7M |
MMM3M CO | $6.5M |
CSXCSX CORP | $6.5M |
EOGEOG RES INC | $6.2M |
PNCPNC FINL SVCS GROUP INC | $6.1M |
SHWSHERWIN WILLIAMS CO | $6.0M |
SPGSIMON PPTY GROUP INC NEW | $6.0M |
NEO 0.25 01/15/28NEOGENOMICS INC | $6.0M |
CWSTCASELLA WASTE SYS INC | $6.0M |
RXSTRXSIGHT INC | $6.0M |
MARMARRIOTT INTL INC NEW | $6.0M |
CRBGCOREBRIDGE FINL INC | $6.0M |
LVSLAS VEGAS SANDS CORP | $6.0M |
NVRO 2.75 04/01/25NEVRO CORP | $6.0M |
WMWASTE MGMT INC DEL | $6.0M |
MODN 2.625 06/01/25MODEL N INC | $6.0M |