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
BRKRBRUKER CORP
$7.9M
NBIXNEUROCRINE BIOSCIENCES INC
$7.8M
IDXXIDEXX LABS INC
$7.8M
EX9EXELIXIS INC
$7.8M
2L9BLUEPRINT MEDICINES CORP
$7.7M
APLSAPELLIS PHARMACEUTICALS INC
$7.7M
BABAALIBABA GROUP HLDG LTD
$7.7M
OCOWENS CORNING NEW
$7.7M
RYROYAL BK CDA
$7.6M
WRBBERKLEY W R CORP
$7.6M
PWRQUANTA SVCS INC
$7.6M
YUMYUM BRANDS INC
$7.5M
UTHUNITED THERAPEUTICS CORP DEL
$7.5M
IRENIRIS ENERGY LTD
$7.4M
NTRANATERA INC
$7.4M
HCPHASHICORP INC
$7.4M
HOGHARLEY DAVIDSON INC
$7.4M
BURLBURLINGTON STORES INC
$7.4M
INGING GROEP N.V.
$7.4M
HRLHORMEL FOODS CORP
$7.4M
FRSHFRESHWORKS INC
$7.4M
CFGCITIZENS FINL GROUP INC
$7.4M
CSGPCOSTAR GROUP INC
$7.3M
ANAUTONATION INC
$7.3M
HCAHCA HEALTHCARE INC
$7.3M
CFCF INDS HLDGS INC
$7.3M
MRSHMARSH & MCLENNAN COS INC
$7.1M
NOVAQSUNNOVA ENERGY INTL INC.
$7.0M
ECLECOLAB INC
$7.0M
HCCWARRIOR MET COAL INC
$7.0M
CFLTCONFLUENT INC
$6.9M
YELPYELP INC
$6.9M
KMXCARMAX INC
$6.8M
AMBAAMBARELLA INC
$6.7M
TDWTIDEWATER INC NEW
$6.7M
W3UWESTERN UN CO
$6.7M
MDLZMONDELEZ INTL INC
$6.6M
ZIONZIONS BANCORPORATION N A
$6.5M
MCXMCCORMICK & CO INC
$6.5M
LITELUMENTUM HLDGS INC
$6.5M
CZRCAESARS ENTERTAINMENT INC NE
$6.4M
WGOWINNEBAGO INDS INC
$6.4M
GEHCGE HEALTHCARE TECHNOLOGIES I
$6.4M
WWAYFAIR INC
$6.3M
PKPARK HOTELS & RESORTS INC
$6.3M
SCHDSCHWAB STRATEGIC TR
$6.3M
AGCOAGCO CORP
$6.2M
DOCHEALTHPEAK PROPERTIES INC
$6.2M
IWNISHARES TR
$6.2M
ALKSALKERMES PLC
$6.2M
FBINFORTUNE BRANDS INNOVATIONS I
$6.2M
N1UANEW ORIENTAL ED & TECHNOLOGY
$6.2M
AERAERCAP HOLDINGS NV
$6.2M
OTISOTIS WORLDWIDE CORP
$6.1M
CGCARLYLE GROUP INC
$6.1M
DPZDOMINOS PIZZA INC
$6.0M
ENBENBRIDGE INC
$6.0M
BROSDUTCH BROS INC
$5.9M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$5.9M
ALTALTIMMUNE INC
$5.9M
MANHMANHATTAN ASSOCIATES INC
$5.8M
PVHPVH CORPORATION
$5.8M
SIMOSILICON MOTION TECHNOLOGY CO
$5.8M
WIXWIX COM LTD
$5.8M
HWMHOWMET AEROSPACE INC
$5.8M
FANGDIAMONDBACK ENERGY INC
$5.7M
IRINGERSOLL RAND INC
$5.7M
IPINTERNATIONAL PAPER CO
$5.7M
VSATVIASAT INC
$5.6M
TENBTENABLE HLDGS INC
$5.6M
ALGMALLEGRO MICROSYSTEMS INC
$5.6M
CIENCIENA CORP
$5.5M
EWGISHARES INC
$5.5M
LEVILEVI STRAUSS & CO NEW
$5.4M
CBCHUBB LIMITED
$5.4M
CXCEMEX SAB DE CV
$5.4M
WSMWILLIAMS SONOMA INC
$5.4M
PLAYDAVE & BUSTERS ENTMT INC
$5.3M
RRCRANGE RES CORP
$5.3M
HHYATT HOTELS CORP
$5.3M
OBDCBLUE OWL CAPITAL CORPORATION
$5.3M
BNBROOKFIELD CORP
$5.3M
DOWDOW INC
$5.2M
MTCHMATCH GROUP INC NEW
$5.2M
LMNDLEMONADE INC
$5.2M
GHGUARDANT HEALTH INC
$5.1M
OKEONEOK INC NEW
$5.1M
KGCKINROSS GOLD CORP
$5.1M
WSTWEST PHARMACEUTICAL SVSC INC
$5.1M
FNFABRINET
$5.1M
UGIUGI CORP NEW
$5.1M
GTMZOOMINFO TECHNOLOGIES INC
$5.0M
BUDANHEUSER BUSCH INBEV SA/NV
$4.9M
VNOVORNADO RLTY TR
$4.9M
BEKEKE HLDGS INC
$4.9M
VEEVVEEVA SYS INC
$4.9M
CMACOMERICA INC
$4.8M
HTHTH WORLD GROUP LTD
$4.8M
AAOIAPPLIED OPTOELECTRONICS INC
$4.8M
VSCOVICTORIAS SECRET AND CO
$4.8M
PreviousPage 6 of 10Next