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
BROBROWN & BROWN INC
$9.3M
EXASEXACT SCIENCES CORP
$9.3M
VGKVANGUARD INTL EQUITY INDEX F
$9.3M
VEEVVEEVA SYS INC
$9.3M
ROKROCKWELL AUTOMATION INC
$9.2M
CBCHUBB LIMITED
$9.0M
MTARCELORMITTAL SA LUXEMBOURG
$9.0M
TSCOTRACTOR SUPPLY CO
$8.9M
SYFSYNCHRONY FINANCIAL
$8.9M
IWOISHARES TR
$8.9M
JBLJABIL INC
$8.8M
NOCNORTHROP GRUMMAN CORP
$8.8M
FNDFLOOR & DECOR HLDGS INC
$8.7M
N1UANEW ORIENTAL ED & TECHNOLOGY
$8.7M
TRGPTARGA RES CORP
$8.7M
W3UWESTERN UN CO
$8.6M
RSPINVESCO EXCHANGE TRADED FD T
$8.6M
MODMODINE MFG CO
$8.5M
TGTXTG THERAPEUTICS INC
$8.5M
HTZHERTZ GLOBAL HLDGS INC
$8.5M
SRESEMPRA
$8.5M
IJRISHARES TR
$8.5M
EWGISHARES INC
$8.4M
DVADAVITA INC
$8.3M
ALGMALLEGRO MICROSYSTEMS INC
$8.3M
RRCRANGE RES CORP
$8.3M
CLFCLEVELAND-CLIFFS INC NEW
$8.2M
SMGSCOTTS MIRACLE-GRO CO
$8.2M
BBYBEST BUY INC
$8.2M
VSTVISTRA CORP
$8.1M
PAYXPAYCHEX INC
$7.9M
HCCWARRIOR MET COAL INC
$7.8M
MSCIMSCI INC
$7.8M
LMNDLEMONADE INC
$7.8M
BABAALIBABA GROUP HLDG LTD
$7.8M
BBWIBATH & BODY WORKS INC
$7.7M
UAAUNDER ARMOUR INC
$7.7M
IHIISHARES TR
$7.5M
NTLAINTELLIA THERAPEUTICS INC
$7.5M
TSEMTOWER SEMICONDUCTOR LTD
$7.5M
CTVACORTEVA INC
$7.5M
SONYSONY GROUP CORP
$7.4M
IRDMIRIDIUM COMMUNICATIONS INC
$7.4M
VNOVORNADO RLTY TR
$7.4M
ENQENTEGRIS INC
$7.3M
EVRGEVERGY INC
$7.3M
FLEXFLEX LTD
$7.3M
TRIPTRIPADVISOR INC
$7.3M
AERAERCAP HOLDINGS NV
$7.3M
CAVACAVA GROUP INC
$7.2M
CIENCIENA CORP
$7.1M
CMICUMMINS INC
$7.1M
RLRALPH LAUREN CORP
$7.0M
HTHTH WORLD GROUP LTD
$7.0M
STNESTONECO LTD
$7.0M
NXTNEXTRACKER INC
$7.0M
LNGCHENIERE ENERGY INC
$6.9M
PAGSPAGSEGURO DIGITAL LTD
$6.9M
ENVXENOVIX CORPORATION
$6.9M
MLMMARTIN MARIETTA MATLS INC
$6.9M
GHGUARDANT HEALTH INC
$6.9M
MPTMEDICAL PPTYS TRUST INC
$6.8M
SBLKSTAR BULK CARRIERS CORP.
$6.8M
ENBENBRIDGE INC
$6.8M
STAASTAAR SURGICAL CO
$6.8M
PIIMPINJ INC
$6.8M
LEVILEVI STRAUSS & CO NEW
$6.7M
CITHE CIGNA GROUP
$6.7M
IONQIONQ INC
$6.7M
OZKBANK OZK LITTLE ROCK ARK
$6.7M
GDDYGODADDY INC
$6.6M
LADLITHIA MTRS INC
$6.6M
MDLZMONDELEZ INTL INC
$6.6M
PWRQUANTA SVCS INC
$6.5M
RSRELIANCE INC
$6.5M
INGING GROEP N.V.
$6.5M
OSKOSHKOSH CORP
$6.4M
VSATVIASAT INC
$6.4M
CHDCHURCH & DWIGHT CO INC
$6.3M
PBRPETROLEO BRASILEIRO SA PETRO
$6.3M
GNTXGENTEX CORP
$6.3M
FISVFISERV INC
$6.2M
FBINFORTUNE BRANDS INNOVATIONS I
$6.2M
TECK/BTECK RESOURCES LTD
$6.2M
AMBAAMBARELLA INC
$6.1M
TREXTREX CO INC
$6.1M
AEOAMERICAN EAGLE OUTFITTERS IN
$6.1M
EX9EXELIXIS INC
$6.1M
LIILENNOX INTL INC
$6.0M
DOCNDIGITALOCEAN HLDGS INC
$6.0M
GPCGENUINE PARTS CO
$6.0M
OMCOMNICOM GROUP INC
$5.9M
LNTHLANTHEUS HLDGS INC
$5.9M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$5.9M
TDWTIDEWATER INC NEW
$5.8M
DEDEERE & CO
$5.8M
TDTORONTO DOMINION BK ONT
$5.7M
BLMNBLOOMIN BRANDS INC
$5.7M
KBESPDR SER TR
$5.7M
MEDPMEDPACE HLDGS INC
$5.7M
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