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 |
|---|---|
FLEXFLEX LTD | $10.9M |
ALVAUTOLIV INC | $10.8M |
TPRTAPESTRY INC | $10.7M |
PATHUIPATH INC | $10.7M |
FASTFASTENAL CO | $10.6M |
WYNNWYNN RESORTS LTD | $10.6M |
FQIDIGITAL RLTY TR INC | $10.6M |
ASHRDBX ETF TR | $10.5M |
PENNPENN ENTERTAINMENT INC | $10.4M |
ZZILLOW GROUP INC | $10.4M |
IONQIONQ INC | $10.4M |
CBCHUBB LIMITED | $10.4M |
CHRWC H ROBINSON WORLDWIDE INC | $10.3M |
ATKRATKORE INC | $10.3M |
NUENUCOR CORP | $10.3M |
THCTENET HEALTHCARE CORP | $10.2M |
WOLF*WOLFSPEED INC | $10.2M |
BILIBILIBILI INC | $10.2M |
MTARCELORMITTAL SA LUXEMBOURG | $10.2M |
NIONIO INC | $10.2M |
QSRRESTAURANT BRANDS INTL INC | $10.1M |
RGLDROYAL GOLD INC | $10.1M |
SONYSONY GROUP CORP | $10.1M |
STLDSTEEL DYNAMICS INC | $10.0M |
BIIBBIOGEN INC | $9.9M |
TDOCTELADOC HEALTH INC | $9.8M |
BTUPEABODY ENERGY CORP | $9.8M |
CNCCENTENE CORP DEL | $9.8M |
LYBLYONDELLBASELL INDUSTRIES N | $9.7M |
FANGDIAMONDBACK ENERGY INC | $9.7M |
ABXBARRICK GOLD CORP | $9.7M |
MEDPMEDPACE HLDGS INC | $9.6M |
ANFABERCROMBIE & FITCH CO | $9.6M |
BXMTBLACKSTONE MTG TR INC | $9.6M |
SKAASKECHERS U S A INC | $9.6M |
LNTHLANTHEUS HLDGS INC | $9.5M |
EWWISHARES INC | $9.4M |
SMGSCOTTS MIRACLE-GRO CO | $9.4M |
DUOLDUOLINGO INC | $9.4M |
PIIMPINJ INC | $9.3M |
CLHCLEAN HARBORS INC | $9.3M |
AWCAMERICAN WTR WKS CO INC NEW | $9.2M |
GTMZOOMINFO TECHNOLOGIES INC | $9.2M |
BMBLBUMBLE INC | $9.2M |
SHELSHELL PLC | $9.1M |
PSTGPURE STORAGE INC | $9.1M |
STNESTONECO LTD | $9.1M |
BRKRBRUKER CORP | $9.0M |
INMDINMODE LTD | $9.0M |
XELXCEL ENERGY INC | $9.0M |
BMTABRITISH AMERN TOB PLC | $8.9M |
MPTMEDICAL PPTYS TRUST INC | $8.9M |
DOCHEALTHPEAK PROPERTIES INC | $8.8M |
SEESEALED AIR CORP NEW | $8.8M |
MATMATTEL INC | $8.8M |
ESSESSEX PPTY TR INC | $8.7M |
RIORIO TINTO PLC | $8.7M |
VGKVANGUARD INTL EQUITY INDEX F | $8.7M |
EXASEXACT SCIENCES CORP | $8.7M |
3M4MASIMO CORP | $8.6M |
MAAMID-AMER APT CMNTYS INC | $8.6M |
ALGMALLEGRO MICROSYSTEMS INC | $8.6M |
VYXNCR CORP NEW | $8.5M |
BHPBHP GROUP LTD | $8.5M |
PAYCPAYCOM SOFTWARE INC | $8.5M |
PWRQUANTA SVCS INC | $8.4M |
GENGEN DIGITAL INC | $8.3M |
UDRUDR INC | $8.3M |
STTSTATE STR CORP | $8.3M |
JKHYHENRY JACK & ASSOC INC | $8.2M |
ENVXENOVIX CORPORATION | $8.2M |
EWGISHARES INC | $8.2M |
VMCVULCAN MATLS CO | $8.1M |
TRGPTARGA RES CORP | $8.1M |
ACGLARCH CAP GROUP LTD | $8.1M |
FITBFIFTH THIRD BANCORP | $8.1M |
DHRDANAHER CORPORATION | $8.1M |
ECLECOLAB INC | $8.0M |
FYBRFRONTIER COMMUNICATIONS PARE | $8.0M |
LYVLIVE NATION ENTERTAINMENT IN | $7.9M |
AEMAGNICO EAGLE MINES LTD | $7.9M |
BKBANK NEW YORK MELLON CORP | $7.9M |
OGNORGANON & CO | $7.9M |
CMACOMERICA INC | $7.8M |
WDCWESTERN DIGITAL CORP. | $7.8M |
ETRENTERGY CORP NEW | $7.8M |
RIOTRIOT PLATFORMS INC | $7.7M |
AG8AGILENT TECHNOLOGIES INC | $7.7M |
WRBBERKLEY W R CORP | $7.7M |
BBWIBATH & BODY WORKS INC | $7.7M |
MRSHMARSH & MCLENNAN COS INC | $7.6M |
ANAUTONATION INC | $7.6M |
SYFSYNCHRONY FINANCIAL | $7.5M |
ICLNISHARES TR | $7.5M |
IBBISHARES TR | $7.5M |
UHSUNIVERSAL HLTH SVCS INC | $7.5M |
HRBBLOCK H & R INC | $7.5M |
VCVISTEON CORP | $7.5M |
TAPMOLSON COORS BEVERAGE CO | $7.4M |
MDLZMONDELEZ INTL INC | $7.4M |