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 |
|---|---|
HRBBLOCK H & R INC | $15.7M |
KOCOCA COLA CO | $15.6M |
DEODIAGEO PLC | $15.5M |
SPGIS&P GLOBAL INC | $15.4M |
WFRDWEATHERFORD INTL PLC | $15.4M |
PLUNPLUG POWER INC | $15.3M |
CAHCARDINAL HEALTH INC | $15.1M |
CPNGCOUPANG INC | $15.1M |
DDDUPONT DE NEMOURS INC | $14.9M |
RIVNRIVIAN AUTOMOTIVE INC | $14.9M |
IPINTERNATIONAL PAPER CO | $14.7M |
ABXBARRICK GOLD CORP | $14.6M |
MATMATTEL INC | $14.5M |
EMREMERSON ELEC CO | $14.4M |
NRANRG ENERGY INC | $14.4M |
PPGPPG INDS INC | $14.4M |
CYBRCYBERARK SOFTWARE LTD | $14.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $14.3M |
BEKEKE HLDGS INC | $14.3M |
CVECENOVUS ENERGY INC | $14.2M |
RGLDROYAL GOLD INC | $14.0M |
BURLBURLINGTON STORES INC | $14.0M |
NYTNEW YORK TIMES CO | $13.9M |
UGIUGI CORP NEW | $13.8M |
CPBCAMPBELL SOUP CO | $13.7M |
STNGSCORPIO TANKERS INC | $13.6M |
SCCOSOUTHERN COPPER CORP | $13.5M |
DASHDOORDASH INC | $13.5M |
GTMZOOMINFO TECHNOLOGIES INC | $13.5M |
3M4MASIMO CORP | $13.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $13.4M |
MNDYMONDAY COM LTD | $13.3M |
QSRRESTAURANT BRANDS INTL INC | $13.2M |
RSGREPUBLIC SVCS INC | $13.2M |
AIC3 AI INC | $13.1M |
ROSTROSS STORES INC | $13.1M |
CFCF INDS HLDGS INC | $13.0M |
AALAMERICAN AIRLS GROUP INC | $13.0M |
CLCOLGATE PALMOLIVE CO | $13.0M |
WPMWHEATON PRECIOUS METALS CORP | $13.0M |
EQIXEQUINIX INC | $12.9M |
ACADACADIA PHARMACEUTICALS INC | $12.9M |
DOWDOW INC | $12.8M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $12.8M |
KHCKRAFT HEINZ CO | $12.8M |
FICOFAIR ISAAC CORP | $12.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $12.7M |
WDCWESTERN DIGITAL CORP. | $12.5M |
MRSHMARSH & MCLENNAN COS INC | $12.5M |
EFXEQUIFAX INC | $12.3M |
NTRSNORTHERN TR CORP | $12.3M |
GLWCORNING INC | $12.1M |
DRIDARDEN RESTAURANTS INC | $12.0M |
PRUPRUDENTIAL FINL INC | $12.0M |
AXONAXON ENTERPRISE INC | $11.8M |
INCYINCYTE CORP | $11.7M |
APHAMPHENOL CORP NEW | $11.7M |
WRBBERKLEY W R CORP | $11.6M |
AONAON PLC | $11.4M |
MPMP MATERIALS CORP | $11.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $11.2M |
OCOWENS CORNING NEW | $11.2M |
LPXLOUISIANA PAC CORP | $11.2M |
ALKALASKA AIR GROUP INC | $11.1M |
RIORIO TINTO PLC | $11.1M |
ORIOLD REP INTL CORP | $10.9M |
TWLOTWILIO INC | $10.8M |
MAAMID-AMER APT CMNTYS INC | $10.8M |
ALVAUTOLIV INC | $10.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $10.7M |
RYROYAL BK CDA | $10.6M |
BRKRBRUKER CORP | $10.6M |
MTCHMATCH GROUP INC NEW | $10.6M |
QRVOQORVO INC | $10.5M |
ESEVERSOURCE ENERGY | $10.5M |
SHELSHELL PLC | $10.5M |
ETRENTERGY CORP NEW | $10.4M |
KSSKOHLS CORP | $10.3M |
ALLYALLY FINL INC | $10.3M |
ZIONZIONS BANCORPORATION N A | $10.1M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $10.1M |
SSENTINELONE INC | $10.0M |
RMBS*RAMBUS INC DEL | $10.0M |
GPNGLOBAL PMTS INC | $10.0M |
RIOTRIOT PLATFORMS INC | $10.0M |
ICLNISHARES TR | $9.9M |
XPXP INC | $9.9M |
LEGLEGGETT & PLATT INC | $9.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $9.9M |
IBKRINTERACTIVE BROKERS GROUP IN | $9.8M |
GGGGRACO INC | $9.8M |
MURMURPHY OIL CORP | $9.8M |
EMEEMCOR GROUP INC | $9.7M |
NSYNICE LTD | $9.7M |
EQTEQT CORP | $9.6M |
SMARGBPSMARTSHEET INC | $9.6M |
CXCEMEX SAB DE CV | $9.5M |
APAAPA CORPORATION | $9.5M |
CWHCAMPING WORLD HLDGS INC | $9.4M |
STMSTMICROELECTRONICS N V | $9.4M |