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)

StockValue
PBFPBF ENERGY INC
$18.2M
SPWRQSUNPOWER CORP
$18.2M
EIXEDISON INTL
$18.1M
PCGPG&E CORP
$18.0M
MOALTRIA GROUP INC
$18.0M
MRO*MARATHON OIL CORP
$18.0M
MMM3M CO
$17.8M
RACEFERRARI N V
$17.7M
WSTWEST PHARMACEUTICAL SVSC INC
$17.5M
XPXP INC
$17.4M
STXSEAGATE TECHNOLOGY HLDNGS PL
$17.3M
AFLAFLAC INC
$17.3M
SOSOUTHERN CO
$17.2M
FNVFRANCO NEV CORP
$17.2M
COPCONOCOPHILLIPS
$17.0M
MARMARRIOTT INTL INC NEW
$16.9M
APAAPA CORPORATION
$16.9M
RUNSUNRUN INC
$16.8M
PINSPINTEREST INC
$16.7M
MIGAMICROSTRATEGY INC
$16.6M
GAPGAP INC
$16.6M
UNHUNITEDHEALTH GROUP INC
$16.4M
WDAYWORKDAY INC
$16.4M
MLB1MERCADOLIBRE INC
$16.4M
LNGCHENIERE ENERGY INC
$16.2M
SCHDSCHWAB STRATEGIC TR
$16.1M
CHDCHURCH & DWIGHT CO INC
$16.0M
DELLDELL TECHNOLOGIES INC
$15.9M
MTBM & T BK CORP
$15.9M
INTUINTUIT
$15.8M
ROSTROSS STORES INC
$15.8M
AJGGALLAGHER ARTHUR J & CO
$15.7M
RMBS*RAMBUS INC DEL
$15.7M
CPBCAMPBELL SOUP CO
$15.6M
SYKSTRYKER CORPORATION
$15.5M
CZRCAESARS ENTERTAINMENT INC NE
$15.5M
TDWTIDEWATER INC NEW
$15.5M
KEYSKEYSIGHT TECHNOLOGIES INC
$15.5M
QRVOQORVO INC
$15.2M
THOTHOR INDS INC
$15.0M
TRIPTRIPADVISOR INC
$14.9M
WHRWHIRLPOOL CORP
$14.8M
KBESPDR SER TR
$14.7M
WWAYFAIR INC
$14.6M
CAGCONAGRA BRANDS INC
$14.6M
AESAES CORP
$14.4M
TERTERADYNE INC
$14.4M
IBKRINTERACTIVE BROKERS GROUP IN
$14.4M
LPLALPL FINL HLDGS INC
$14.4M
SFMSPROUTS FMRS MKT INC
$14.4M
IPINTERNATIONAL PAPER CO
$14.3M
BILLBILL HOLDINGS INC
$14.3M
GTLBGITLAB INC
$14.3M
CCLCARNIVAL CORP
$14.2M
NSYNICE LTD
$14.0M
CDNSCADENCE DESIGN SYSTEM INC
$14.0M
ZTSZOETIS INC
$14.0M
CAHCARDINAL HEALTH INC
$13.9M
UAAUNDER ARMOUR INC
$13.7M
MGMMGM RESORTS INTERNATIONAL
$13.6M
BLKCHFBLACKROCK INC
$13.5M
BUDANHEUSER BUSCH INBEV SA/NV
$13.3M
AFRMAFFIRM HLDGS INC
$13.1M
XMESPDR SER TR
$12.9M
STMSTMICROELECTRONICS N V
$12.9M
INSPINSPIRE MED SYS INC
$12.8M
EMREMERSON ELEC CO
$12.8M
PENPENUMBRA INC
$12.8M
FMCFMC CORP
$12.8M
EXREXTRA SPACE STORAGE INC
$12.7M
GDGENERAL DYNAMICS CORP
$12.7M
ONONON HLDG AG
$12.6M
OCOWENS CORNING NEW
$12.4M
HPEHEWLETT PACKARD ENTERPRISE C
$12.3M
AWMSKYWORKS SOLUTIONS INC
$12.3M
MLMMARTIN MARIETTA MATLS INC
$12.3M
SRESEMPRA
$12.2M
TROWPRICE T ROWE GROUP INC
$12.2M
COTYCOTY INC
$12.1M
XPOXPO INC
$12.0M
COSTCOSTCO WHSL CORP NEW
$12.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$11.9M
DPZDOMINOS PIZZA INC
$11.9M
AEHRAEHR TEST SYS
$11.9M
MCXMCCORMICK & CO INC
$11.8M
AONAON PLC
$11.8M
LSCCLATTICE SEMICONDUCTOR CORP
$11.7M
INCYINCYTE CORP
$11.7M
ELFE L F BEAUTY INC
$11.5M
GRMNGARMIN LTD
$11.4M
KDPKEURIG DR PEPPER INC
$11.3M
CITCINTAS CORP
$11.3M
PCTYPAYLOCITY HLDG CORP
$11.2M
CLCOLGATE PALMOLIVE CO
$11.1M
OREALTY INCOME CORP
$11.1M
VNOVORNADO RLTY TR
$11.1M
NYTNEW YORK TIMES CO
$11.1M
UUNITY SOFTWARE INC
$11.0M
PBRPETROLEO BRASILEIRO SA PETRO
$11.0M
CBRLCRACKER BARREL OLD CTRY STOR
$10.9M
PreviousPage 4 of 10Next