CAPITAL FUND MANAGEMENT S.A. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$28.9B
Holdings
965
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (965 positions)
| Stock | Value |
|---|---|
HUMHUMANA INC | $31.5M |
ABNBAIRBNB INC | $31.0M |
FTNTFORTINET INC | $30.8M |
PAYXPAYCHEX INC | $30.7M |
CARRCARRIER GLOBAL CORPORATION | $30.7M |
VNQVANGUARD INDEX FDS | $30.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $30.5M |
ONON SEMICONDUCTOR CORP | $30.3M |
UPSTUPSTART HLDGS INC | $30.1M |
AIGAMERICAN INTL GROUP INC | $30.0M |
TOLTOLL BROTHERS INC | $30.0M |
LUVSOUTHWEST AIRLS CO | $29.7M |
GWWGRAINGER W W INC | $29.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $29.3M |
PPGPPG INDS INC | $29.2M |
CFGCITIZENS FINL GROUP INC | $29.2M |
LHXL3HARRIS TECHNOLOGIES INC | $29.1M |
BAXBAXTER INTL INC | $29.0M |
ADMARCHER DANIELS MIDLAND CO | $28.9M |
IWMISHARES TR | $28.3M |
HUBSHUBSPOT INC | $28.3M |
COINCOINBASE GLOBAL INC | $28.2M |
IBMINTERNATIONAL BUSINESS MACHS | $27.8M |
AXONAXON ENTERPRISE INC | $27.7M |
ROKUROKU INC | $27.5M |
BURLBURLINGTON STORES INC | $27.5M |
BNTXBIONTECH SE | $27.3M |
WOOFOOT LOCKER INC | $27.2M |
NXPINXP SEMICONDUCTORS N V | $27.1M |
DDOGDATADOG INC | $27.1M |
TAT&T INC | $26.8M |
GNRCGENERAC HLDGS INC | $26.8M |
SBACSBA COMMUNICATIONS CORP NEW | $26.8M |
IGVISHARES TR | $26.5M |
NVONOVO-NORDISK A S | $26.5M |
NUNU HLDGS LTD | $26.2M |
DALDELTA AIR LINES INC DEL | $26.2M |
LVSLAS VEGAS SANDS CORP | $25.8M |
CMCSACOMCAST CORP NEW | $25.6M |
TRVTRAVELERS COMPANIES INC | $25.3M |
SLGSL GREEN RLTY CORP | $25.2M |
AYXEURALTERYX INC | $25.1M |
FFORD MTR CO DEL | $24.9M |
CITHE CIGNA GROUP | $24.9M |
WPCWP CAREY INC | $24.8M |
ILMNILLUMINA INC | $24.7M |
EQTEQT CORP | $24.3M |
LILI AUTO INC | $24.2M |
JDJD.COM INC | $23.9M |
LENLENNAR CORP | $23.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $23.5M |
KELKELLANOVA | $23.5M |
EAELECTRONIC ARTS INC | $23.4M |
AKXANSYS INC | $23.4M |
YUMYUM BRANDS INC | $23.3M |
BBYBEST BUY INC | $23.1M |
FISFIDELITY NATL INFORMATION SV | $23.1M |
CEGCONSTELLATION ENERGY CORP | $23.0M |
CHTRCHARTER COMMUNICATIONS INC N | $23.0M |
AZNASTRAZENECA PLC | $23.0M |
RMERESMED INC | $23.0M |
HESHESS CORP | $22.8M |
KBHKB HOME | $22.7M |
KHCKRAFT HEINZ CO | $22.7M |
KMXCARMAX INC | $22.5M |
EBAEBAY INC. | $22.5M |
WINGWINGSTOP INC | $22.4M |
JBLJABIL INC | $22.0M |
KWEBKRANESHARES TR | $21.9M |
ZMZOOM VIDEO COMMUNICATIONS IN | $21.9M |
DECKDECKERS OUTDOOR CORP | $21.8M |
CSCOCISCO SYS INC | $21.7M |
CHWYCHEWY INC | $21.4M |
ELVELEVANCE HEALTH INC | $21.4M |
W3UWESTERN UN CO | $21.3M |
ADIANALOG DEVICES INC | $21.0M |
CVXCHEVRON CORP NEW | $20.9M |
4I1PHILIP MORRIS INTL INC | $20.8M |
NETCLOUDFLARE INC | $20.5M |
VRTXVERTEX PHARMACEUTICALS INC | $20.4M |
SPLKCHFSPLUNK INC | $20.4M |
NTRSNORTHERN TR CORP | $20.3M |
CSXCSX CORP | $20.2M |
SCCOSOUTHERN COPPER CORP | $20.1M |
PSAPUBLIC STORAGE | $19.9M |
VRSKVERISK ANALYTICS INC | $19.9M |
HASHASBRO INC | $19.8M |
EDCONSOLIDATED EDISON INC | $19.7M |
UNPUNION PAC CORP | $19.7M |
MTCHMATCH GROUP INC NEW | $19.5M |
PXDEURPIONEER NAT RES CO | $19.5M |
GPCGENUINE PARTS CO | $19.1M |
TWLOTWILIO INC | $19.0M |
BEKEKE HLDGS INC | $18.9M |
WBDWARNER BROS DISCOVERY INC | $18.8M |
ACLSAXCELIS TECHNOLOGIES INC | $18.8M |
REEVEREST GROUP LTD | $18.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $18.6M |
HOGHARLEY DAVIDSON INC | $18.3M |
TOSTTOAST INC | $18.2M |