CAPITAL FUND MANAGEMENT S.A. Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$34.0B

Holdings

992

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (992 positions)

StockValue
WOOFOOT LOCKER INC
$20.9M
REEVEREST GROUP LTD
$20.8M
DASHDOORDASH INC
$20.7M
AESAES CORP
$20.7M
TELTE CONNECTIVITY LTD
$20.6M
HONHONEYWELL INTL INC
$20.5M
AIGAMERICAN INTL GROUP INC
$20.2M
EMREMERSON ELEC CO
$20.0M
TSTENARIS S A
$19.9M
SKAASKECHERS U S A INC
$19.6M
JCIJOHNSON CTLS INTL PLC
$19.6M
IVVISHARES TR
$19.5M
DBXDROPBOX INC
$19.5M
RIOTRIOT PLATFORMS INC
$19.4M
NSCNORFOLK SOUTHN CORP
$19.4M
GPNGLOBAL PMTS INC
$19.3M
RLRALPH LAUREN CORP
$19.1M
TRVTRAVELERS COMPANIES INC
$19.1M
VALEVALE S A
$19.0M
BKRBAKER HUGHES COMPANY
$18.9M
URAGLOBAL X FDS
$18.8M
EOGEOG RES INC
$18.7M
OIHVANECK ETF TRUST
$18.6M
AEMAGNICO EAGLE MINES LTD
$18.5M
BCEBCE INC
$18.4M
PODDINSULET CORP
$18.1M
PRUPRUDENTIAL FINL INC
$17.9M
CBOECBOE GLOBAL MKTS INC
$17.9M
MCHPMICROCHIP TECHNOLOGY INC.
$17.8M
VFCV F CORP
$17.8M
TERTERADYNE INC
$17.7M
IRMIRON MTN INC DEL
$17.3M
CAVACAVA GROUP INC
$17.2M
KELKELLANOVA
$17.2M
TANINVESCO EXCH TRADED FD TR II
$17.1M
KEYSKEYSIGHT TECHNOLOGIES INC
$17.1M
EMEEMCOR GROUP INC
$17.0M
0VVBPARAMOUNT GLOBAL
$16.8M
LWLAMB WESTON HLDGS INC
$16.6M
INCYINCYTE CORP
$16.5M
RACEFERRARI N V
$16.4M
MTZMASTEC INC
$16.4M
TGTXTG THERAPEUTICS INC
$16.3M
BMTABRITISH AMERN TOB PLC
$16.3M
BSXBOSTON SCIENTIFIC CORP
$16.1M
GNRCGENERAC HLDGS INC
$16.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$16.0M
KMBKIMBERLY-CLARK CORP
$15.9M
NYTNEW YORK TIMES CO
$15.7M
TRIPTRIPADVISOR INC
$15.7M
EFAISHARES TR
$15.6M
CRBGCOREBRIDGE FINL INC
$15.4M
RMBS*RAMBUS INC DEL
$15.4M
CUCAAVIS BUDGET GROUP
$15.3M
AWMSKYWORKS SOLUTIONS INC
$15.1M
CHRWC H ROBINSON WORLDWIDE INC
$15.1M
4I1PHILIP MORRIS INTL INC
$15.1M
LDOSLEIDOS HOLDINGS INC
$15.1M
IGVISHARES TR
$15.0M
AIC3 AI INC
$15.0M
CARRCARRIER GLOBAL CORPORATION
$14.9M
ACADACADIA PHARMACEUTICALS INC
$14.9M
SOSOUTHERN CO
$14.9M
ULUNILEVER PLC
$14.8M
DEODIAGEO PLC
$14.8M
WPCWP CAREY INC
$14.7M
GTLBGITLAB INC
$14.7M
XLFISELECT SECTOR SPDR TR
$14.7M
COFCAPITAL ONE FINL CORP
$14.7M
CYBRCYBERARK SOFTWARE LTD
$14.7M
TDOCTELADOC HEALTH INC
$14.7M
DDDUPONT DE NEMOURS INC
$14.7M
MATMATTEL INC
$14.5M
TFCTRUIST FINL CORP
$14.5M
QRVOQORVO INC
$14.4M
EQTEQT CORP
$14.3M
MARAMARATHON DIGITAL HOLDINGS IN
$14.3M
CEIXEURCONSOL ENERGY INC NEW
$14.0M
ZTSZOETIS INC
$14.0M
JBHTHUNT J B TRANS SVCS INC
$13.8M
FISFIDELITY NATL INFORMATION SV
$13.8M
PIIPOLARIS INC
$13.8M
SCCOSOUTHERN COPPER CORP
$13.7M
INSPINSPIRE MED SYS INC
$13.7M
FDO.FMACYS INC
$13.7M
ABXBARRICK GOLD CORP
$13.6M
SLGSL GREEN RLTY CORP
$13.6M
BXPBOSTON PROPERTIES INC
$13.6M
GLWCORNING INC
$13.6M
XLBSELECT SECTOR SPDR TR
$13.6M
CLSCELESTICA INC
$13.5M
MTARCELORMITTAL SA LUXEMBOURG
$13.4M
TROWPRICE T ROWE GROUP INC
$13.3M
BWABORGWARNER INC
$13.2M
SNPSSYNOPSYS INC
$13.2M
ONONON HLDG AG
$13.2M
KSSKOHLS CORP
$13.2M
LNCLINCOLN NATL CORP IND
$13.1M
PPGPPG INDS INC
$13.0M
AALAMERICAN AIRLS GROUP INC
$12.8M
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