CAPITAL FUND MANAGEMENT S.A. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$12.7B

Holdings

805

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (805 positions)

StockValue
JNPJUNIPER NETWORKS INC
$13.7M
EAELECTRONIC ARTS INC
$13.6M
IYRISHARES TR
$13.5M
USBUS BANCORP DEL
$13.5M
UNHUNITEDHEALTH GROUP INC
$13.4M
WATWATERS CORP
$13.2M
MPWRMONOLITHIC PWR SYS INC
$13.1M
SCHWSCHWAB CHARLES CORP
$13.1M
COFCAPITAL ONE FINL CORP
$13.1M
RTXRAYTHEON TECHNOLOGIES CORP
$13.1M
PTONPELOTON INTERACTIVE INC
$13.0M
JWNUSDNORDSTROM INC
$13.0M
ODFLOLD DOMINION FREIGHT LINE IN
$12.9M
SCCOSOUTHERN COPPER CORP
$12.9M
WMWASTE MGMT INC DEL
$12.9M
FANGDIAMONDBACK ENERGY INC
$12.8M
PAYXPAYCHEX INC
$12.8M
WDCWESTERN DIGITAL CORP.
$12.7M
ADPAUTOMATIC DATA PROCESSING IN
$12.7M
SQMSOCIEDAD QUIMICA Y MINERA DE
$12.7M
SSS1EURLIFE STORAGE INC
$12.5M
CRWDCROWDSTRIKE HLDGS INC
$12.4M
TECK/BTECK RESOURCES LTD
$12.2M
AEPAMERICAN ELEC PWR CO INC
$12.2M
MMM3M CO
$12.1M
MRVLMARVELL TECHNOLOGY INC
$12.0M
ILMNILLUMINA INC
$11.9M
LOGILOGITECH INTL S A
$11.9M
CHWYCHEWY INC
$11.8M
GDGENERAL DYNAMICS CORP
$11.7M
CASYCASEYS GEN STORES INC
$11.7M
SPOTSPOTIFY TECHNOLOGY S A
$11.6M
DASHDOORDASH INC
$11.6M
LRCXEURLAM RESEARCH CORP
$11.5M
SWN1EURSOUTHWESTERN ENERGY CO
$11.4M
JBLUJETBLUE AWYS CORP
$11.4M
ADSKAUTODESK INC
$11.3M
DINOHF SINCLAIR CORP
$11.3M
VGKVANGUARD INTL EQUITY INDEX F
$11.1M
KMBKIMBERLY-CLARK CORP
$11.1M
HUNHUNTSMAN CORP
$11.1M
TMOTHERMO FISHER SCIENTIFIC INC
$10.6M
INMDINMODE LTD
$10.6M
LSCCLATTICE SEMICONDUCTOR CORP
$10.4M
RCLROYAL CARIBBEAN GROUP
$10.4M
TXNTEXAS INSTRS INC
$10.4M
WBAWALGREENS BOOTS ALLIANCE INC
$10.3M
PXDEURPIONEER NAT RES CO
$10.3M
INTUINTUIT
$10.3M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$10.2M
SNAPSNAP INC
$10.1M
TNDMTANDEM DIABETES CARE INC
$10.1M
BNTXBIONTECH SE
$10.0M
CHKPCHECK POINT SOFTWARE TECH LT
$10.0M
BYNDBEYOND MEAT INC
$9.8M
PENNPENN ENTERTAINMENT INC
$9.8M
SLBSCHLUMBERGER LTD
$9.7M
LTHM1EURLIVENT CORP
$9.6M
4I1PHILIP MORRIS INTL INC
$9.6M
BOXBOX INC
$9.5M
KSSKOHLS CORP
$9.5M
ORCLORACLE CORP
$9.4M
TROWPRICE T ROWE GROUP INC
$9.4M
METMETLIFE INC
$9.2M
UAAUNDER ARMOUR INC
$9.1M
APAAPA CORPORATION
$9.1M
WMSADVANCED DRAIN SYS INC DEL
$9.1M
EWJISHARES INC
$9.1M
XLVSELECT SECTOR SPDR TR
$9.1M
ABMDEURABIOMED INC
$9.0M
XPOXPO LOGISTICS INC
$9.0M
SHELSHELL PLC
$9.0M
DHID R HORTON INC
$8.9M
JBHTHUNT J B TRANS SVCS INC
$8.8M
CLXCLOROX CO DEL
$8.8M
ACIALBERTSONS COS INC
$8.7M
LOWLOWES COS INC
$8.7M
8CWCROWN CASTLE INC
$8.6M
DLTRDOLLAR TREE INC
$8.6M
LVLNSPDR SER TR
$8.5M
UUNITY SOFTWARE INC
$8.5M
MURMURPHY OIL CORP
$8.5M
CTRACOTERRA ENERGY INC
$8.4M
FIVNFIVE9 INC
$8.3M
IIPRINNOVATIVE INDL PPTYS INC
$8.3M
PINSPINTEREST INC
$8.2M
CPACOPA HOLDINGS SA
$8.2M
DENEURDENBURY INC
$8.1M
SHWSHERWIN WILLIAMS CO
$8.1M
GPCGENUINE PARTS CO
$8.1M
HHYATT HOTELS CORP
$8.1M
ESSESSEX PPTY TR INC
$8.0M
DKDELEK US HLDGS INC NEW
$7.9M
BBBLACKBERRY LTD
$7.8M
FDNFIRST TR EXCHANGE-TRADED FD
$7.8M
NYTNEW YORK TIMES CO
$7.8M
XMESPDR SER TR
$7.7M
IGVISHARES TR
$7.7M
PSAPUBLIC STORAGE
$7.6M
TEVATEVA PHARMACEUTICAL INDS LTD
$7.6M
PreviousPage 3 of 9Next