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)
| Stock | Value |
|---|---|
BLDRBUILDERS FIRSTSOURCE INC | $43.1M |
PHPARKER-HANNIFIN CORP | $42.7M |
SHWSHERWIN WILLIAMS CO | $42.7M |
FMCFMC CORP | $42.1M |
VNQVANGUARD INDEX FDS | $42.1M |
OIHVANECK ETF TRUST | $42.0M |
LOWLOWES COS INC | $41.9M |
BILLBILL HOLDINGS INC | $41.9M |
MOSMOSAIC CO NEW | $41.3M |
ZMZOOM VIDEO COMMUNICATIONS IN | $40.7M |
MIGAMICROSTRATEGY INC | $40.4M |
AKAMAKAMAI TECHNOLOGIES INC | $40.3M |
HLTHILTON WORLDWIDE HLDGS INC | $40.2M |
EXPEEXPEDIA GROUP INC | $39.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $39.4M |
MRO*MARATHON OIL CORP | $38.7M |
CEGCONSTELLATION ENERGY CORP | $38.4M |
WFCWELLS FARGO CO NEW | $38.4M |
MRKMERCK & CO INC | $37.2M |
BDXBECTON DICKINSON & CO | $36.9M |
APPAPPLOVIN CORP | $36.6M |
XPOXPO INC | $36.2M |
XLFISELECT SECTOR SPDR TR | $36.1M |
CROXCROCS INC | $36.0M |
FQIDIGITAL RLTY TR INC | $36.0M |
DUKDUKE ENERGY CORP NEW | $36.0M |
CCOCAMECO CORP | $35.7M |
CDNSCADENCE DESIGN SYSTEM INC | $35.7M |
OREALTY INCOME CORP | $35.7M |
PINSPINTEREST INC | $35.7M |
MARAMARATHON DIGITAL HOLDINGS IN | $35.6M |
HALHALLIBURTON CO | $35.5M |
LYFTLYFT INC | $34.9M |
CBOECBOE GLOBAL MKTS INC | $34.9M |
USBUS BANCORP DEL | $34.5M |
MTZMASTEC INC | $34.2M |
TANINVESCO EXCH TRADED FD TR II | $34.0M |
EWWISHARES INC | $33.8M |
UBERUBER TECHNOLOGIES INC | $33.7M |
VRTVERTIV HOLDINGS CO | $33.5M |
CLXCLOROX CO DEL | $33.2M |
AAALCOA CORP | $33.2M |
AIGAMERICAN INTL GROUP INC | $32.9M |
DLTRDOLLAR TREE INC | $32.8M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $32.7M |
KLACKLA CORP | $32.7M |
DARDARLING INGREDIENTS INC | $31.9M |
SPYSPDR S&P 500 ETF TR | $31.9M |
IGVISHARES TR | $31.9M |
BKRBAKER HUGHES COMPANY | $31.8M |
ORLYOREILLY AUTOMOTIVE INC | $31.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $31.4M |
ADSKAUTODESK INC | $31.4M |
VRTXVERTEX PHARMACEUTICALS INC | $31.4M |
UPSTUPSTART HLDGS INC | $31.3M |
BMOBANK MONTREAL QUE | $31.0M |
ADPAUTOMATIC DATA PROCESSING IN | $30.6M |
REGNREGENERON PHARMACEUTICALS | $30.4M |
SJMSMUCKER J M CO | $30.3M |
TRVTRAVELERS COMPANIES INC | $30.2M |
NSCNORFOLK SOUTHN CORP | $30.1M |
ZTSZOETIS INC | $30.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $30.0M |
DECKDECKERS OUTDOOR CORP | $29.5M |
JCIJOHNSON CTLS INTL PLC | $29.2M |
WOLF*WOLFSPEED INC | $29.2M |
SWKSTANLEY BLACK & DECKER INC | $28.9M |
KEYKEYCORP | $28.8M |
NUNU HLDGS LTD | $28.8M |
SNPSSYNOPSYS INC | $28.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $28.0M |
JETSETF SER SOLUTIONS | $27.9M |
UUNITY SOFTWARE INC | $27.6M |
CFGCITIZENS FINL GROUP INC | $27.3M |
HCAHCA HEALTHCARE INC | $27.3M |
KRKROGER CO | $27.2M |
PODDINSULET CORP | $27.1M |
APDAIR PRODS & CHEMS INC | $26.8M |
MCKMCKESSON CORP | $26.7M |
OKTAOKTA INC | $26.7M |
IVVISHARES TR | $26.7M |
AG8AGILENT TECHNOLOGIES INC | $26.4M |
LNCLINCOLN NATL CORP IND | $26.4M |
SNAPSNAP INC | $26.3M |
WHRWHIRLPOOL CORP | $26.3M |
ADIANALOG DEVICES INC | $25.8M |
XELXCEL ENERGY INC | $25.6M |
SBACSBA COMMUNICATIONS CORP NEW | $25.5M |
ABGCENCORA INC | $25.5M |
XLFSELECT SECTOR SPDR TR | $25.5M |
MMM3M CO | $25.4M |
HOGHARLEY DAVIDSON INC | $25.3M |
FISFIDELITY NATL INFORMATION SV | $25.2M |
FDO.FMACYS INC | $25.1M |
HUBSHUBSPOT INC | $24.8M |
BMTABRITISH AMERN TOB PLC | $24.8M |
VACMARRIOTT VACATIONS WORLDWIDE | $24.7M |
CRSPCRISPR THERAPEUTICS AG | $24.7M |
AZNASTRAZENECA PLC | $24.7M |
CPRTCOPART INC | $24.4M |