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
PAYXPAYCHEX INC
$1.0M
TCE2CELLDEX THERAPEUTICS INC NEW
$1.0M
VRNSVARONIS SYS INC
$1.0M
FLRFLUOR CORP NEW
$1.0M
CPRXCATALYST PHARMACEUTICALS INC
$1.0M
EWCISHARES INC
$1.0M
LIVNLIVANOVA PLC
$1.0M
SYMSYMBOTIC INC
$1.0M
ALSNALLISON TRANSMISSION HLDGS I
$1.0M
IRWDIRONWOOD PHARMACEUTICALS INC
$1.0M
KOCOCA COLA CO
$1.0M
PWIPOWER INTEGRATIONS INC
$1.0M
BCRXBIOCRYST PHARMACEUTICALS INC
$1.0M
LRNSTRIDE INC
$1.0M
MHOM/I HOMES INC
$1.0M
MGAMAGNA INTL INC
$1.0M
UHSUNIVERSAL HLTH SVCS INC
$1.0M
LNWOLIGHT & WONDER INC
$1.0M
BJBJS WHSL CLUB HLDGS INC
$1.0M
CRKCOMSTOCK RES INC
$1.0M
HSTHOST HOTELS & RESORTS INC
$1.0M
CCCCC4 THERAPEUTICS INC
$1.0M
KTBKONTOOR BRANDS INC
$1.0M
SBCSABRA HEALTH CARE REIT INC
$1.0M
LACLITHIUM AMERICAS ARGENTINA C
$1.0M
GOTUGAOTU TECHEDU INC
$1.0M
EEFTEURONET WORLDWIDE INC
$1.0M
PKGPACKAGING CORP AMER
$1.0M
CARTMAPLEBEAR INC
$1.0M
VIPSVIPSHOP HLDGS LTD
$1.0M
FHIFEDERATED HERMES INC
$1.0M
ALGTALLEGIANT TRAVEL CO
$1.0M
RDNRADIAN GROUP INC
$1.0M
KRCKILROY RLTY CORP
$1.0M
MLTXMOONLAKE IMMUNOTHERAPEUTICS
$1.0M
NLYANNALY CAPITAL MANAGEMENT IN
$1.0M
ATDATI INC
$1.0M
FRFIRST INDL RLTY TR INC
$1.0M
KMIKINDER MORGAN INC DEL
$1.0M
MODMODINE MFG CO
$1.0M
TECK/BTECK RESOURCES LTD
$1.0M
EVRGEVERGY INC
$1.0M
FT2FIRST HORIZON CORPORATION
$1.0M
ESNTESSENT GROUP LTD
$1.0M
UPWKUPWORK INC
$1.0M
OMFONEMAIN HLDGS INC
$1.0M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$1.0M
IJRISHARES TR
$1.0M
EXPIEXP WORLD HLDGS INC
$1.0M
WABWABTEC
$1.0M
TPRTAPESTRY INC
$1.0M
APAMARTISAN PARTNERS ASSET MGMT
$1.0M
NATLNCR ATLEOS CORPORATION
$1.0M
BXSLBLACKSTONE SECD LENDING FD
$1.0M
VTRSVIATRIS INC
$1.0M
ERICTELEFONAKTIEBOLAGET LM ERICS
$1.0M
BEAMBEAM THERAPEUTICS INC
$1.0M
UFPIUFP INDUSTRIES INC
$1.0M
GTESGATES INDL CORP PLC
$1.0M
WERNWERNER ENTERPRISES INC
$1.0M
XPEVXPENG INC
$1.0M
U6ZURANIUM ENERGY CORP
$1.0M
NSYNICE LTD
$1.0M
RHIROBERT HALF INC.
$1.0M
PEGAPEGASYSTEMS INC
$1.0M
SAVACASSAVA SCIENCES INC
$1.0M
CPCANADIAN PACIFIC KANSAS CITY
$1.0M
GOOSCANADA GOOSE HLDGS INC
$1.0M
FIGSFIGS INC
$1.0M
AMEAMETEK INC
$1.0M
WFRDWEATHERFORD INTL PLC
$1.0M
PSNPARSONS CORP DEL
$1.0M
EATBRINKER INTL INC
$998K
RCUSARCUS BIOSCIENCES INC
$987K
FITBFIFTH THIRD BANCORP
$977K
FAFFIRST AMERN FINL CORP
$971K
ARWRARROWHEAD PHARMACEUTICALS IN
$965K
ETRNUSDEQUITRANS MIDSTREAM CORP
$935K
OMCOMNICOM GROUP INC
$932K
HPPHUDSON PAC PPTYS INC
$932K
GXOGXO LOGISTICS INCORPORATED
$919K
EHEHANG HLDGS LTD
$906K
AGFIRST MAJESTIC SILVER CORP
$898K
GSKGSK PLC
$897K
KYMRKYMERA THERAPEUTICS INC
$894K
MFCMANULIFE FINL CORP
$870K
SKYWSKYWEST INC
$861K
BXMTBLACKSTONE MTG TR INC
$861K
INSWINTERNATIONAL SEAWAYS INC
$860K
CLVTRIP COM GROUP LTD
$860K
GNWGENWORTH FINL INC
$852K
MANMANPOWERGROUP INC WIS
$842K
SRESEMPRA
$836K
BRCBRADY CORP
$816K
TBBKBANCORP INC DEL
$815K
VNTVONTIER CORPORATION
$814K
VYXNCR VOYIX CORPORATION
$776K
CHGGCHEGG INC
$776K
SPWRQSUNPOWER CORP
$769K
SWN1EURSOUTHWESTERN ENERGY CO
$769K
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