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
VICIVICI PPTYS INC
$5.7M
FNFFIDELITY NATIONAL FINANCIAL
$5.7M
ASOACADEMY SPORTS & OUTDOORS IN
$5.7M
TAT&T INC
$5.6M
PVHPVH CORPORATION
$5.6M
HLHECLA MNG CO
$5.6M
HCPHASHICORP INC
$5.6M
FRSHFRESHWORKS INC
$5.6M
DTEDTE ENERGY CO
$5.5M
CPECALLON PETE CO DEL
$5.5M
SIMOSILICON MOTION TECHNOLOGY CO
$5.5M
VTRSVIATRIS INC
$5.4M
HELEHELEN OF TROY LTD
$5.4M
VKTXVIKING THERAPEUTICS INC
$5.4M
IWNISHARES TR
$5.4M
HIMSHIMS & HERS HEALTH INC
$5.3M
WMBWILLIAMS COS INC
$5.3M
QLYSQUALYS INC
$5.2M
SEESEALED AIR CORP NEW
$5.2M
PENPENUMBRA INC
$5.2M
VCVISTEON CORP
$5.2M
VALEVALE S A
$5.2M
AGCOAGCO CORP
$5.2M
SRPTSAREPTA THERAPEUTICS INC
$5.2M
YETIYETI HLDGS INC
$5.1M
GLGLOBE LIFE INC
$5.1M
ALSALLSTATE CORP
$5.1M
GTGOODYEAR TIRE & RUBR CO
$5.1M
BROSDUTCH BROS INC
$5.1M
TWTRADEWEB MKTS INC
$5.0M
LTHM1EURLIVENT CORP
$5.0M
EQREQUITY RESIDENTIAL
$5.0M
ECLECOLAB INC
$5.0M
NBRNABORS INDUSTRIES LTD
$5.0M
GDGENERAL DYNAMICS CORP
$4.9M
RKTROCKET COS INC
$4.9M
WYNNWYNN RESORTS LTD
$4.8M
CNHICNH INDL N V
$4.8M
STZCONSTELLATION BRANDS INC
$4.8M
JDJD.COM INC
$4.8M
BNSBANK NOVA SCOTIA HALIFAX
$4.8M
AOSSMITH A O CORP
$4.7M
TEXTEREX CORP NEW
$4.6M
ARRYARRAY TECHNOLOGIES INC
$4.6M
WEAWESTERN ALLIANCE BANCORP
$4.6M
KKRKKR & CO INC
$4.6M
07WAMR COOPER GROUP INC
$4.6M
LRNSTRIDE INC
$4.6M
TELTE CONNECTIVITY LTD
$4.6M
ALNYALNYLAM PHARMACEUTICALS INC
$4.5M
CRKCOMSTOCK RES INC
$4.5M
YELPYELP INC
$4.5M
JWNUSDNORDSTROM INC
$4.5M
NINISOURCE INC
$4.5M
CNRCANADIAN NATL RY CO
$4.4M
DOCHEALTHPEAK PROPERTIES INC
$4.4M
MHOM/I HOMES INC
$4.4M
EQNREQUINOR ASA
$4.4M
TENBTENABLE HLDGS INC
$4.4M
EIXEDISON INTL
$4.4M
RPMRPM INTL INC
$4.3M
CPACOPA HOLDINGS SA
$4.3M
CLSEURCELESTICA INC
$4.3M
TDOCTELADOC HEALTH INC
$4.2M
UTHUNITED THERAPEUTICS CORP DEL
$4.2M
PXDEURPIONEER NAT RES CO
$4.2M
BEBLOOM ENERGY CORP
$4.2M
VSCOVICTORIAS SECRET AND CO
$4.2M
ARGXARGENX SE
$4.1M
CPRXCATALYST PHARMACEUTICALS INC
$4.1M
AGFIRST MAJESTIC SILVER CORP
$4.1M
BILIBILIBILI INC
$4.1M
TRPTC ENERGY CORP
$4.0M
MANHMANHATTAN ASSOCIATES INC
$4.0M
COTYCOTY INC
$3.9M
AEHRAEHR TEST SYS
$3.9M
YUMCYUM CHINA HLDGS INC
$3.9M
CHGGCHEGG INC
$3.9M
KDPKEURIG DR PEPPER INC
$3.9M
COURCOURSERA INC
$3.9M
CMACOMERICA INC
$3.9M
DTDYNATRACE INC
$3.9M
AIZASSURANT INC
$3.9M
ALKSALKERMES PLC
$3.9M
NVSNNOVARTIS AG
$3.9M
WWDWOODWARD INC
$3.9M
BUWABIO RAD LABS INC
$3.9M
SG7SAGE THERAPEUTICS INC
$3.9M
NTNXNUTANIX INC
$3.8M
CALYTOPGOLF CALLAWAY BRANDS CORP
$3.8M
ADNTADIENT PLC
$3.8M
XMESPDR SER TR
$3.8M
AZEKAZEK CO INC
$3.7M
CPCANADIAN PACIFIC KANSAS CITY
$3.7M
IGTINTERNATIONAL GAME TECHNOLOG
$3.7M
KMIKINDER MORGAN INC DEL
$3.7M
PLDPROLOGIS INC.
$3.6M
AQLTISHARES TR
$3.6M
HEHAWAIIAN ELEC INDUSTRIES
$3.6M
SHAKSHAKE SHACK INC
$3.6M
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