CAPITAL FUND MANAGEMENT S.A. Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$34.6B

Holdings

1,023

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,023 positions)

StockValue
SKYWSKYWEST INC
$997K
SANMSANMINA CORPORATION
$997K
GRBKGREEN BRICK PARTNERS INC
$996K
WERNWERNER ENTERPRISES INC
$992K
HCQAMN HEALTHCARE SVCS INC
$987K
HWMHOWMET AEROSPACE INC
$985K
PTENPATTERSON-UTI ENERGY INC
$981K
FIGSFIGS INC
$976K
ENSENERSYS
$963K
TAKTAKEDA PHARMACEUTICAL CO LTD
$958K
LKQ1LKQ CORP
$956K
RELXRELX PLC
$956K
USFDUS FOODS HLDG CORP
$944K
TRUPTRUPANION INC
$939K
CNKCINEMARK HLDGS INC
$938K
CGNXCOGNEX CORP
$886K
TCBITEXAS CAP BANCSHARES INC
$879K
CNMCORE & MAIN INC
$870K
RVLVREVOLVE GROUP INC
$865K
HASIHANNON ARMSTRONG SUST INFR C
$857K
EMBJEMBRAER S.A.
$852K
SWN1EURSOUTHWESTERN ENERGY CO
$844K
DVDOUBLEVERIFY HLDGS INC
$840K
AM6AMICUS THERAPEUTICS INC
$817K
S7VSALLY BEAUTY HLDGS INC
$815K
YPFYPF SOCIEDAD ANONIMA
$813K
CLVTRIP COM GROUP LTD
$806K
TGNATEGNA INC
$789K
JNPJUNIPER NETWORKS INC
$783K
TXG10X GENOMICS INC
$757K
APY1EURCHAMPIONX CORPORATION
$748K
PEOEXELON CORP
$747K
GOLFACUSHNET HLDGS CORP
$736K
JXNJACKSON FINANCIAL INC
$721K
RDFNREDFIN CORP
$715K
OWLBLUE OWL CAPITAL INC
$711K
KLGWK KELLOGG CO
$708K
CMCANADIAN IMPERIAL BK COMM TO
$699K
MORFMORPHIC HLDG INC
$692K
CMCCOMMERCIAL METALS CO
$675K
VENVENTAS INC
$674K
AEMAGNICO EAGLE MINES LTD
$674K
FEZSPDR INDEX SHS FDS
$671K
AMKRAMKOR TECHNOLOGY INC
$669K
ENRENERGIZER HLDGS INC NEW
$654K
RYNRAYONIER INC
$637K
APAMARTISAN PARTNERS ASSET MGMT
$633K
NATLNCR ATLEOS CORPORATION
$632K
BBIOBRIDGEBIO PHARMA INC
$630K
CCCCC4 THERAPEUTICS INC
$627K
VSTSVESTIS CORPORATION
$625K
NVDANVIDIA CORPORATION
$607K
HSTHOST HOTELS & RESORTS INC
$604K
8LP1VITAL ENERGY INC
$598K
SONOSONOS INC
$590K
DKDELEK US HLDGS INC NEW
$568K
PAHUSDELEMENT SOLUTIONS INC
$556K
CPGCRESCENT PT ENERGY CORP
$552K
NOGNORTHERN OIL & GAS INC
$551K
KOSKOSMOS ENERGY LTD
$550K
SHOSUNSTONE HOTEL INVS INC NEW
$540K
AKROAKERO THERAPEUTICS INC
$538K
HUTHUT 8 CORP
$530K
AAOIAPPLIED OPTOELECTRONICS INC
$527K
BAMBROOKFIELD ASSET MANAGMT LTD
$516K
HN9HANESBRANDS INC
$502K
CGCARLYLE GROUP INC
$487K
PCGPG&E CORP
$486K
WYWEYERHAEUSER CO MTN BE
$482K
ARMKARAMARK
$471K
RELYREMITLY GLOBAL INC
$469K
AVAAVISTA CORP
$462K
FULTFULTON FINL CORP PA
$439K
GNWGENWORTH FINL INC
$437K
SIRIEURSIRIUS XM HOLDINGS INC
$434K
JBLUJETBLUE AWYS CORP
$432K
CARGCARGURUS INC
$412K
AUPHAURINIA PHARMACEUTICALS INC
$394K
BXSLBLACKSTONE SECD LENDING FD
$372K
LLYELI LILLY & CO
$333K
JOBYJOBY AVIATION INC
$325K
KDKYNDRYL HLDGS INC
$321K
SMCIUSDSUPER MICRO COMPUTER INC
$311K
WENWENDYS CO
$302K
KMTKENNAMETAL INC
$280K
HBANHUNTINGTON BANCSHARES INC
$263K
RCUSARCUS BIOSCIENCES INC
$256K
RSTEM INC
$243K
SOFISOFI TECHNOLOGIES INC
$239K
STWDSTARWOOD PPTY TR INC
$237K
COSTCOSTCO WHSL CORP NEW
$230K
ELANELANCO ANIMAL HEALTH INC
$223K
NFLXNETFLIX INC
$212K
NOWSERVICENOW INC
$209K
LRCXEURLAM RESEARCH CORP
$198K
INTUINTUIT
$163K
AVGOBROADCOM INC
$161K
ASMLASML HOLDING N V
$136K
MLB1MERCADOLIBRE INC
$75K
ULTAULTA BEAUTY INC
$69K
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