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
DHTDHT HOLDINGS INC
$2.0M
BILIBILIBILI INC
$2.0M
GDGENERAL DYNAMICS CORP
$2.0M
JHGJANUS HENDERSON GROUP PLC
$2.0M
AZNASTRAZENECA PLC
$2.0M
CRUSCIRRUS LOGIC INC
$2.0M
OLNOLIN CORP
$2.0M
MXLMAXLINEAR INC
$2.0M
HXLHEXCEL CORP NEW
$2.0M
ASXASE TECHNOLOGY HLDG CO LTD
$2.0M
CCIVGBPLUCID GROUP INC
$2.0M
CPACOPA HOLDINGS SA
$2.0M
RDFNREDFIN CORP
$2.0M
APPFAPPFOLIO INC
$2.0M
SEICSEI INVTS CO
$2.0M
MANUMANCHESTER UTD PLC NEW
$2.0M
DVADAVITA INC
$2.0M
AWCAMERICAN WTR WKS CO INC NEW
$2.0M
CMCANADIAN IMPERIAL BK COMM TO
$2.0M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$2.0M
FSLYFASTLY INC
$2.0M
PLNTPLANET FITNESS INC
$2.0M
GNTXGENTEX CORP
$2.0M
EMNEASTMAN CHEM CO
$2.0M
BRBROADRIDGE FINL SOLUTIONS IN
$2.0M
BWXTBWX TECHNOLOGIES INC
$2.0M
HLHECLA MNG CO
$2.0M
FLSFLOWSERVE CORP
$2.0M
EIXEDISON INTL
$2.0M
BMIBADGER METER INC
$2.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$2.0M
QDELQUIDELORTHO CORP
$2.0M
MORFMORPHIC HLDG INC
$2.0M
RELYREMITLY GLOBAL INC
$2.0M
BHFBRIGHTHOUSE FINL INC
$2.0M
TRUPTRUPANION INC
$2.0M
MLIMUELLER INDS INC
$2.0M
OLLIOLLIES BARGAIN OUTLET HLDGS
$2.0M
TDTORONTO DOMINION BK ONT
$2.0M
HUTHUT 8 CORP
$2.0M
COHRCOHERENT CORP
$2.0M
DCIDONALDSON INC
$2.0M
JPXAEROVIRONMENT INC
$2.0M
CXMSPRINKLR INC
$2.0M
IDIINTERDIGITAL INC
$2.0M
MTDRMATADOR RES CO
$2.0M
IM8NINSMED INC
$2.0M
EBAEBAY INC.
$2.0M
ESTCELASTIC N V
$2.0M
SG7SAGE THERAPEUTICS INC
$2.0M
WYWEYERHAEUSER CO MTN BE
$2.0M
FMXFOMENTO ECONOMICO MEXICANO S
$2.0M
RJFRAYMOND JAMES FINL INC
$2.0M
NVSNNOVARTIS AG
$2.0M
YOUCLEAR SECURE INC
$2.0M
DRIDARDEN RESTAURANTS INC
$2.0M
MTNVAIL RESORTS INC
$2.0M
CHDCHURCH & DWIGHT CO INC
$2.0M
CALXCALIX INC
$2.0M
ESEVERSOURCE ENERGY
$2.0M
WCNWASTE CONNECTIONS INC
$2.0M
BKBANK NEW YORK MELLON CORP
$2.0M
PBRPETROLEO BRASILEIRO SA PETRO
$2.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$2.0M
SHAKSHAKE SHACK INC
$1.9M
IONQIONQ INC
$1.9M
HPEHEWLETT PACKARD ENTERPRISE C
$1.9M
CALYTOPGOLF CALLAWAY BRANDS CORP
$1.7M
AEHRAEHR TEST SYS
$1.7M
SIXEURSIX FLAGS ENTMT CORP NEW
$1.7M
AOSSMITH A O CORP
$1.7M
TDSTELEPHONE & DATA SYS INC
$1.7M
PRPERMIAN RESOURCES CORP
$1.7M
ARRYARRAY TECHNOLOGIES INC
$1.7M
AMANTERO MIDSTREAM CORP
$1.7M
KDPKEURIG DR PEPPER INC
$1.7M
K6BKBR INC
$1.7M
NWLNEWELL BRANDS INC
$1.7M
IVZINVESCO LTD
$1.7M
FEFIRSTENERGY CORP
$1.6M
SDGRSCHRODINGER INC
$1.6M
SQMSOCIEDAD QUIMICA Y MINERA DE
$1.6M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1.6M
NVCRNOVOCURE LTD
$1.5M
SHLSSHOALS TECHNOLOGIES GROUP IN
$1.5M
CTRACOTERRA ENERGY INC
$1.5M
AGLAGILON HEALTH INC
$1.5M
HTZHERTZ GLOBAL HLDGS INC
$1.5M
GDXJVANECK ETF TRUST
$1.4M
OHIOMEGA HEALTHCARE INVS INC
$1.4M
PCGPG&E CORP
$1.4M
NTLAINTELLIA THERAPEUTICS INC
$1.4M
RNGRINGCENTRAL INC
$1.3M
BAMBROOKFIELD ASSET MANAGMT LTD
$1.3M
BEBLOOM ENERGY CORP
$1.3M
CNHICNH INDL N V
$1.3M
OSCROSCAR HEALTH INC
$1.2M
MACMACERICH CO
$1.2M
RPRXROYALTY PHARMA PLC
$1.2M
CNKCINEMARK HLDGS INC
$1.1M
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