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
ROPROPER TECHNOLOGIES INC
$24.3M
INSPINSPIRE MED SYS INC
$24.3M
STXSEAGATE TECHNOLOGY HLDNGS PL
$24.3M
ULUNILEVER PLC
$24.2M
YUMYUM BRANDS INC
$23.9M
MGMMGM RESORTS INTERNATIONAL
$23.6M
AESAES CORP
$23.5M
ANAUTONATION INC
$23.5M
THCTENET HEALTHCARE CORP
$23.3M
RBLXROBLOX CORP
$23.3M
IDXXIDEXX LABS INC
$23.2M
SOSOUTHERN CO
$23.0M
HRLHORMEL FOODS CORP
$22.9M
GWWGRAINGER W W INC
$22.9M
GRMNGARMIN LTD
$22.9M
TFCTRUIST FINL CORP
$22.7M
ONONON HLDG AG
$22.5M
AWMSKYWORKS SOLUTIONS INC
$22.5M
INMDINMODE LTD
$22.3M
TROWPRICE T ROWE GROUP INC
$22.3M
KELKELLANOVA
$22.2M
FASTFASTENAL CO
$22.1M
WOOFOOT LOCKER INC
$22.0M
ARANTERO RESOURCES CORP
$22.0M
IBBISHARES TR
$21.8M
CEIXEURCONSOL ENERGY INC NEW
$21.7M
AFLAFLAC INC
$21.7M
KBHKB HOME
$21.6M
NTAPNETAPP INC
$21.5M
EDCONSOLIDATED EDISON INC
$21.5M
WSMWILLIAMS SONOMA INC
$21.4M
KMXCARMAX INC
$21.3M
ASHRDBX ETF TR
$21.3M
TSTENARIS S A
$21.3M
SFMSPROUTS FMRS MKT INC
$21.2M
PSAPUBLIC STORAGE
$21.0M
SLGSL GREEN RLTY CORP
$20.8M
WBDWARNER BROS DISCOVERY INC
$20.8M
PATHUIPATH INC
$20.7M
REEVEREST GROUP LTD
$20.6M
ACLSAXCELIS TECHNOLOGIES INC
$20.6M
GDXVANECK ETF TRUST
$20.5M
TERTERADYNE INC
$20.5M
RACEFERRARI N V
$20.4M
VRSKVERISK ANALYTICS INC
$20.4M
CRCCANADIAN NAT RES LTD
$20.4M
IRMIRON MTN INC DEL
$20.4M
TXRHTEXAS ROADHOUSE INC
$20.3M
LMTLOCKHEED MARTIN CORP
$20.2M
RUNSUNRUN INC
$20.1M
SWAVUSDSHOCKWAVE MED INC
$20.1M
CARRCARRIER GLOBAL CORPORATION
$20.0M
WINGWINGSTOP INC
$20.0M
BNTXBIONTECH SE
$20.0M
MBLYMOBILEYE GLOBAL INC
$19.9M
BWABORGWARNER INC
$19.8M
CITCINTAS CORP
$19.7M
CAGCONAGRA BRANDS INC
$19.7M
IOTSAMSARA INC
$19.5M
0VVBPARAMOUNT GLOBAL
$19.5M
CZRCAESARS ENTERTAINMENT INC NE
$19.4M
DUOLDUOLINGO INC
$19.3M
CUCAAVIS BUDGET GROUP
$19.1M
GNRCGENERAC HLDGS INC
$19.0M
URAGLOBAL X FDS
$18.9M
DPZDOMINOS PIZZA INC
$18.8M
COFCAPITAL ONE FINL CORP
$18.8M
STLDSTEEL DYNAMICS INC
$18.7M
MPWRMONOLITHIC PWR SYS INC
$18.7M
WPCWP CAREY INC
$18.7M
SKAASKECHERS U S A INC
$18.6M
CSCOCISCO SYS INC
$18.5M
PENNPENN ENTERTAINMENT INC
$18.4M
FXIISHARES TR
$18.2M
AWCAMERICAN WTR WKS CO INC NEW
$17.9M
NUENUCOR CORP
$17.9M
CBRLCRACKER BARREL OLD CTRY STOR
$17.6M
AJGGALLAGHER ARTHUR J & CO
$17.5M
BAXBAXTER INTL INC
$17.4M
4I1PHILIP MORRIS INTL INC
$17.4M
WIXWIX COM LTD
$17.3M
OGNORGANON & CO
$17.1M
MCXMCCORMICK & CO INC
$17.1M
VFCV F CORP
$17.0M
ATOATMOS ENERGY CORP
$16.8M
MCHPMICROCHIP TECHNOLOGY INC.
$16.7M
BXPBOSTON PROPERTIES INC
$16.6M
PSTGPURE STORAGE INC
$16.6M
CHRWC H ROBINSON WORLDWIDE INC
$16.5M
GDXJVANECK ETF TRUST
$16.5M
DBXDROPBOX INC
$16.4M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$16.4M
WWAYFAIR INC
$16.3M
GTLBGITLAB INC
$16.1M
RMERESMED INC
$16.1M
ZZILLOW GROUP INC
$16.1M
PBFPBF ENERGY INC
$15.9M
SAIASAIA INC
$15.9M
PIIPOLARIS INC
$15.8M
ELVELEVANCE HEALTH INC
$15.8M
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