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
OKTAOKTA INC
$12.8M
CITCINTAS CORP
$12.7M
SONYSONY GROUP CORP
$12.7M
REGNREGENERON PHARMACEUTICALS
$12.5M
WELLWELLTOWER INC
$12.1M
JACKJACK IN THE BOX INC
$12.1M
ETRENTERGY CORP NEW
$12.0M
SMARGBPSMARTSHEET INC
$12.0M
EPAMEPAM SYS INC
$12.0M
CRCCANADIAN NAT RES LTD
$11.9M
MRO*MARATHON OIL CORP
$11.9M
KHCKRAFT HEINZ CO
$11.9M
NOVNOV INC
$11.8M
LNGCHENIERE ENERGY INC
$11.7M
ALVAUTOLIV INC
$11.6M
RUNSUNRUN INC
$11.4M
HRBBLOCK H & R INC
$11.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$11.0M
AFLAFLAC INC
$10.9M
CBRLCRACKER BARREL OLD CTRY STOR
$10.8M
EXASEXACT SCIENCES CORP
$10.8M
CPNGCOUPANG INC
$10.8M
JETSETF SER SOLUTIONS
$10.7M
CVECENOVUS ENERGY INC
$10.7M
ACLSAXCELIS TECHNOLOGIES INC
$10.7M
GWWGRAINGER W W INC
$10.6M
TWLOTWILIO INC
$10.6M
PAYCPAYCOM SOFTWARE INC
$10.6M
ZZILLOW GROUP INC
$10.5M
ENVXENOVIX CORPORATION
$10.4M
LIILENNOX INTL INC
$10.3M
GLGLOBE LIFE INC
$10.2M
PATHUIPATH INC
$10.2M
ALNYALNYLAM PHARMACEUTICALS INC
$10.2M
BLDRBUILDERS FIRSTSOURCE INC
$10.1M
MGMMGM RESORTS INTERNATIONAL
$10.1M
DUOLDUOLINGO INC
$10.1M
KBHKB HOME
$10.0M
TSCOTRACTOR SUPPLY CO
$9.9M
TEVATEVA PHARMACEUTICAL INDS LTD
$9.9M
ORIOLD REP INTL CORP
$9.9M
MAAMID-AMER APT CMNTYS INC
$9.8M
ROKROCKWELL AUTOMATION INC
$9.8M
XELXCEL ENERGY INC
$9.8M
FIVNFIVE9 INC
$9.7M
OSKOSHKOSH CORP
$9.7M
AXONAXON ENTERPRISE INC
$9.7M
STNGSCORPIO TANKERS INC
$9.6M
ADPAUTOMATIC DATA PROCESSING IN
$9.6M
NOCNORTHROP GRUMMAN CORP
$9.6M
LMTLOCKHEED MARTIN CORP
$9.6M
PAASPAN AMERN SILVER CORP
$9.6M
OGNORGANON & CO
$9.6M
PSAPUBLIC STORAGE OPER CO
$9.5M
SWKSTANLEY BLACK & DECKER INC
$9.4M
CAHCARDINAL HEALTH INC
$9.4M
WMBWILLIAMS COS INC
$9.3M
SYFSYNCHRONY FINANCIAL
$9.3M
STLDSTEEL DYNAMICS INC
$9.3M
KRKROGER CO
$9.1M
CAGCONAGRA BRANDS INC
$9.1M
CPRTCOPART INC
$9.1M
MOHMOLINA HEALTHCARE INC
$9.1M
IFFINTERNATIONAL FLAVORS&FRAGRA
$9.0M
AREALEXANDRIA REAL ESTATE EQ IN
$9.0M
PENNPENN ENTERTAINMENT INC
$8.9M
RIORIO TINTO PLC
$8.9M
PBFPBF ENERGY INC
$8.9M
VGKVANGUARD INTL EQUITY INDEX F
$8.9M
ROSTROSS STORES INC
$8.8M
AG8AGILENT TECHNOLOGIES INC
$8.8M
3M4MASIMO CORP
$8.8M
THCTENET HEALTHCARE CORP
$8.8M
LYVLIVE NATION ENTERTAINMENT IN
$8.8M
PLUNPLUG POWER INC
$8.8M
NTNXNUTANIX INC
$8.7M
CHKPCHECK POINT SOFTWARE TECH LT
$8.7M
MNDYMONDAY COM LTD
$8.7M
FLEXFLEX LTD
$8.6M
CRSPCRISPR THERAPEUTICS AG
$8.6M
IRDMIRIDIUM COMMUNICATIONS INC
$8.6M
AJGGALLAGHER ARTHUR J & CO
$8.6M
EWEDWARDS LIFESCIENCES CORP
$8.5M
IBKRINTERACTIVE BROKERS GROUP IN
$8.5M
QSRRESTAURANT BRANDS INTL INC
$8.5M
WPMWHEATON PRECIOUS METALS CORP
$8.4M
BAXBAXTER INTL INC
$8.4M
MOALTRIA GROUP INC
$8.3M
BENFRANKLIN RESOURCES INC
$8.3M
GGGGRACO INC
$8.3M
EWYISHARES INC
$8.2M
FISVFISERV INC
$8.2M
NUENUCOR CORP
$8.2M
ALLYALLY FINL INC
$8.1M
HIGHARTFORD FINL SVCS GROUP INC
$8.0M
PAGSPAGSEGURO DIGITAL LTD
$8.0M
SBLKSTAR BULK CARRIERS CORP.
$7.9M
VACMARRIOTT VACATIONS WORLDWIDE
$7.9M
QLYSQUALYS INC
$7.9M
GTGOODYEAR TIRE & RUBR CO
$7.9M
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