CAPITAL FUND MANAGEMENT S.A. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$20.9B
Holdings
847
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (847 positions)
| Stock | Value |
|---|---|
DHID R HORTON INC | $25.8M |
DEDEERE & CO | $25.7M |
DLTRDOLLAR TREE INC | $25.5M |
PXDEURPIONEER NAT RES CO | $25.5M |
MDBMONGODB INC | $25.5M |
ZMZOOM VIDEO COMMUNICATIONS IN | $25.4M |
SHOPSHOPIFY INC | $25.1M |
CMICUMMINS INC | $24.7M |
ABBVABBVIE INC | $24.5M |
SPOTSPOTIFY TECHNOLOGY S A | $24.2M |
EWZISHARES INC | $24.2M |
PHPARKER-HANNIFIN CORP | $23.9M |
PLDPROLOGIS INC. | $23.8M |
WHRWHIRLPOOL CORP | $23.6M |
CLFCLEVELAND-CLIFFS INC NEW | $22.8M |
PCARPACCAR INC | $22.8M |
USX1UNITED STATES STL CORP NEW | $22.7M |
WOLF*WOLFSPEED INC | $22.7M |
WPMWHEATON PRECIOUS METALS CORP | $22.5M |
PAYXPAYCHEX INC | $22.5M |
PLTRPALANTIR TECHNOLOGIES INC | $22.3M |
BXPBOSTON PROPERTIES INC | $22.1M |
VNQVANGUARD INDEX FDS | $22.0M |
LVSLAS VEGAS SANDS CORP | $22.0M |
ONON SEMICONDUCTOR CORP | $21.9M |
4I1PHILIP MORRIS INTL INC | $21.6M |
DHRDANAHER CORPORATION | $21.5M |
ADIANALOG DEVICES INC | $21.5M |
CVXCHEVRON CORP NEW | $21.4M |
CZRCAESARS ENTERTAINMENT INC NE | $21.4M |
ROSTROSS STORES INC | $21.3M |
ECLECOLAB INC | $21.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $20.6M |
ASMLASML HOLDING N V | $20.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $20.4M |
NXPINXP SEMICONDUCTORS N V | $20.4M |
XPEVXPENG INC | $20.3M |
TTDTHE TRADE DESK INC | $19.9M |
OKTAOKTA INC | $19.9M |
NETCLOUDFLARE INC | $19.8M |
CROXCROCS INC | $19.6M |
IBBISHARES TR | $19.5M |
ETSYETSY INC | $19.3M |
SPWRQSUNPOWER CORP | $19.2M |
AFWALIGN TECHNOLOGY INC | $19.2M |
HUBSHUBSPOT INC | $19.0M |
BBYBEST BUY INC | $18.7M |
ALSALLSTATE CORP | $18.5M |
HCAHCA HEALTHCARE INC | $18.5M |
KSSKOHLS CORP | $18.3M |
HASHASBRO INC | $18.3M |
EIXEDISON INTL | $17.9M |
STMSTMICROELECTRONICS N V | $17.9M |
PCGPG&E CORP | $17.9M |
FUTUFUTU HLDGS LTD | $17.8M |
SAIASAIA INC | $17.8M |
OXYOCCIDENTAL PETE CORP | $17.7M |
RUNSUNRUN INC | $17.6M |
CHTRCHARTER COMMUNICATIONS INC N | $17.5M |
PANWPALO ALTO NETWORKS INC | $17.5M |
STZCONSTELLATION BRANDS INC | $17.4M |
MTCHMATCH GROUP INC NEW | $17.2M |
EWGISHARES INC | $17.2M |
FQIDIGITAL RLTY TR INC | $16.8M |
PDDPDD HOLDINGS INC | $16.8M |
LNCLINCOLN NATL CORP IND | $16.7M |
ELVELEVANCE HEALTH INC | $16.7M |
ITWILLINOIS TOOL WKS INC | $16.7M |
EAELECTRONIC ARTS INC | $16.5M |
RCLROYAL CARIBBEAN GROUP | $16.1M |
XLBSELECT SECTOR SPDR TR | $16.1M |
AYXEURALTERYX INC | $15.8M |
WOOFOOT LOCKER INC | $15.8M |
LILI AUTO INC | $15.8M |
PRUPRUDENTIAL FINL INC | $15.7M |
LNTHLANTHEUS HLDGS INC | $15.7M |
TROWPRICE T ROWE GROUP INC | $15.3M |
PCTYPAYLOCITY HLDG CORP | $15.0M |
CSIQCANADIAN SOLAR INC | $14.9M |
BXBLACKSTONE INC | $14.8M |
8LP1VITAL ENERGY INC | $14.7M |
SMGSCOTTS MIRACLE-GRO CO | $14.7M |
CHWYCHEWY INC | $14.4M |
IWMISHARES TR | $14.3M |
JBLUJETBLUE AWYS CORP | $14.2M |
LSCCLATTICE SEMICONDUCTOR CORP | $13.9M |
DWDMORGAN STANLEY | $13.7M |
SHWSHERWIN WILLIAMS CO | $13.5M |
PGRPROGRESSIVE CORP | $13.5M |
STNGSCORPIO TANKERS INC | $13.4M |
WDCWESTERN DIGITAL CORP. | $13.4M |
PAYCPAYCOM SOFTWARE INC | $13.2M |
TRIPTRIPADVISOR INC | $13.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $13.1M |
IBKRINTERACTIVE BROKERS GROUP IN | $13.0M |
FISFIDELITY NATL INFORMATION SV | $13.0M |
HSYHERSHEY CO | $13.0M |
NTRNUTRIEN LTD | $12.9M |
SCHDSCHWAB STRATEGIC TR | $12.9M |
BJBJS WHSL CLUB HLDGS INC | $12.8M |