CAPSTONE INVESTMENT ADVISORS, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$31.9B
Holdings
1,057
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,057 positions)
| Stock | Value |
|---|---|
CRWDCROWDSTRIKE HLDGS INC | $14.0M |
CMECME GROUP INC | $13.9M |
ELLAUDER ESTEE COS INC | $13.9M |
ONON SEMICONDUCTOR CORP | $13.8M |
BXBLACKSTONE INC | $13.7M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $13.6M |
EXPEEXPEDIA GROUP INC | $13.5M |
PDDPDD HOLDINGS INC | $13.4M |
PGRPROGRESSIVE CORP | $13.4M |
NVAX 5 12/15/27NOVAVAX INC | $13.3M |
PLDPROLOGIS INC. | $13.3M |
RCLROYAL CARIBBEAN GROUP | $13.1M |
HALHALLIBURTON CO | $12.9M |
HUMHUMANA INC | $12.9M |
CHTRCHARTER COMMUNICATIONS INC N | $12.8M |
ETNEATON CORP PLC | $12.8M |
SO 3.875 12/15/25SOUTHERN CO | $12.8M |
AEPAMERICAN ELEC PWR CO INC | $12.8M |
RPD 2.25 05/01/25RAPID7 INC | $12.7M |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $12.6M |
VLOVALERO ENERGY CORP | $12.6M |
GVA 3.75 05/15/28GRANITE CONSTR INC | $12.6M |
EAELECTRONIC ARTS INC | $12.5M |
FE 4 05/01/26FIRSTENERGY CORP | $12.4M |
PHPARKER-HANNIFIN CORP | $12.3M |
PRUPRUDENTIAL FINL INC | $12.0M |
ABGCENCORA INC | $11.9M |
ROPROPER TECHNOLOGIES INC | $11.6M |
—COHERUS BIOSCIENCES INC | $11.5M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $11.5M |
W 3.25 09/15/27WAYFAIR INC | $11.5M |
MARMARRIOTT INTL INC NEW | $11.4M |
WOLF 1.875 12/01/29WOLFSPEED INC | $11.1M |
DALDELTA AIR LINES INC DEL | $11.1M |
PAYXPAYCHEX INC | $10.9M |
CPRTCOPART INC | $10.8M |
NEMNEWMONT CORP | $10.8M |
WOLF*WOLFSPEED INC | $10.8M |
HYDVANECK ETF TRUST | $10.7M |
FISVFISERV INC | $10.6M |
SOSOUTHERN CO | $10.5M |
HCAHCA HEALTHCARE INC | $10.5M |
PCARPACCAR INC | $10.4M |
CITHE CIGNA GROUP | $10.3M |
BIIBBIOGEN INC | $10.3M |
KRKROGER CO | $10.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $10.2M |
STZCONSTELLATION BRANDS INC | $10.1M |
AMTAMERICAN TOWER CORP NEW | $10.1M |
KHCKRAFT HEINZ CO | $10.1M |
COFCAPITAL ONE FINL CORP | $9.9M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $9.9M |
FTNTFORTINET INC | $9.9M |
GDGENERAL DYNAMICS CORP | $9.7M |
DLTRDOLLAR TREE INC | $9.6M |
PPGPPG INDS INC | $9.6M |
KMBKIMBERLY-CLARK CORP | $9.5M |
MRSHMARSH & MCLENNAN COS INC | $9.5M |
CNCCENTENE CORP DEL | $9.2M |
NUENUCOR CORP | $9.2M |
EMREMERSON ELEC CO | $9.2M |
EOGEOG RES INC | $9.2M |
BAND 0.5 04/01/28BANDWIDTH INC | $9.1M |
WELLWELLTOWER INC | $9.1M |
APDAIR PRODS & CHEMS INC | $9.0M |
BLKCHFBLACKROCK INC | $9.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $8.9M |
PNCPNC FINL SVCS GROUP INC | $8.9M |
DVNDEVON ENERGY CORP NEW | $8.9M |
KVUEKENVUE INC | $8.9M |
MNSTMONSTER BEVERAGE CORP NEW | $8.8M |
REGNREGENERON PHARMACEUTICALS | $8.7M |
MLAB 1.375 08/15/25MESA LABS INC | $8.6M |
CVNACARVANA CO | $8.5M |
FSLRFIRST SOLAR INC | $8.5M |
ECLECOLAB INC | $8.4M |
KMIKINDER MORGAN INC DEL | $8.4M |
MCKMCKESSON CORP | $8.4M |
ITWILLINOIS TOOL WKS INC | $8.4M |
LENLENNAR CORP | $8.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $8.3M |
SEALTD 0.25 09/15/26SEA LTD | $8.3M |
DHID R HORTON INC | $8.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $8.3M |
DGDOLLAR GEN CORP NEW | $8.3M |
AIGAMERICAN INTL GROUP INC | $8.2M |
MMM3M CO | $8.2M |
WMWASTE MGMT INC DEL | $8.1M |
DXJWISDOMTREE TR | $8.1M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $8.1M |
METMETLIFE INC | $8.0M |
OREALTY INCOME CORP | $8.0M |
ILMNILLUMINA INC | $7.9M |
SHWSHERWIN WILLIAMS CO | $7.9M |
CCIVGBPLUCID GROUP INC | $7.8M |
SYKSTRYKER CORPORATION | $7.8M |
WMBWILLIAMS COS INC | $7.7M |
SPGSIMON PPTY GROUP INC NEW | $7.7M |
CSXCSX CORP | $7.7M |
IGIBISHARES TR | $7.7M |