CAPITAL FUND MANAGEMENT S.A. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$36.5B
Holdings
1,011
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,011 positions)
| Stock | Value |
|---|---|
VTRSVIATRIS INC | $1.0M |
WERNWERNER ENTERPRISES INC | $1.0M |
NENOBLE CORP PLC | $1.0M |
IGVISHARES TR | $1.0M |
XPEVXPENG INC | $1.0M |
TNETTRINET GROUP INC | $990K |
PRPERMIAN RESOURCES CORP | $988K |
FLNCFLUENCE ENERGY INC | $980K |
ADNTADIENT PLC | $971K |
CXMSPRINKLR INC | $949K |
AM6AMICUS THERAPEUTICS INC | $926K |
SRESEMPRA | $903K |
FT2FIRST HORIZON CORPORATION | $902K |
RAMPLIVERAMP HLDGS INC | $895K |
K6BKBR INC | $892K |
CALXCALIX INC | $883K |
LACLITHIUM AMERICAS ARGENTINA C | $878K |
SEICSEI INVTS CO | $871K |
AGLAGILON HEALTH INC | $852K |
CNKCINEMARK HLDGS INC | $845K |
HPEHEWLETT PACKARD ENTERPRISE C | $844K |
RDNRADIAN GROUP INC | $841K |
RFREGIONS FINANCIAL CORP NEW | $839K |
BHVNBIOHAVEN LTD | $835K |
SWN1EURSOUTHWESTERN ENERGY CO | $813K |
FTREFORTREA HLDGS INC | $804K |
GMABGENMAB A/S | $801K |
SDGRSCHRODINGER INC | $797K |
ARWRARROWHEAD PHARMACEUTICALS IN | $793K |
TPRTAPESTRY INC | $775K |
FLSFLOWSERVE CORP | $774K |
BHFBRIGHTHOUSE FINL INC | $765K |
BEAMBEAM THERAPEUTICS INC | $760K |
IARTINTEGRA LIFESCIENCES HLDGS C | $753K |
GOTUGAOTU TECHEDU INC | $744K |
BLBLACKLINE INC | $722K |
AMXAMERICA MOVIL SAB DE CV | $718K |
NVCRNOVOCURE LTD | $710K |
RKLBROCKET LAB USA INC | $689K |
JANXJANUX THERAPEUTICS INC | $676K |
JNPJUNIPER NETWORKS INC | $672K |
FRFIRST INDL RLTY TR INC | $667K |
DVAXDYNAVAX TECHNOLOGIES CORP | $662K |
ARDXARDELYX INC | $660K |
SMMTSUMMIT THERAPEUTICS INC | $651K |
RYAAYRYANAIR HOLDINGS PLC | $649K |
KLGWK KELLOGG CO | $644K |
LKQ1LKQ CORP | $642K |
HN9HANESBRANDS INC | $636K |
HSTHOST HOTELS & RESORTS INC | $613K |
CTVACORTEVA INC | $605K |
RPRXROYALTY PHARMA PLC | $604K |
LILI AUTO INC | $581K |
GEGGEO GROUP INC NEW | $578K |
UBSUBS GROUP AG | $558K |
CALCALERES INC | $556K |
HPPHUDSON PAC PPTYS INC | $543K |
CAKECHEESECAKE FACTORY INC | $535K |
VTYVERINT SYS INC | $519K |
BKEBUCKLE INC | $512K |
PTENPATTERSON-UTI ENERGY INC | $500K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $499K |
ODP1THE ODP CORP | $495K |
KYMRKYMERA THERAPEUTICS INC | $494K |
SPHRSPHERE ENTERTAINMENT CO | $483K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $483K |
S7VSALLY BEAUTY HLDGS INC | $480K |
SSTKSHUTTERSTOCK INC | $460K |
HPHELMERICH & PAYNE INC | $456K |
LUMNLUMEN TECHNOLOGIES INC | $445K |
XRAYDENTSPLY SIRONA INC | $438K |
FYBRFRONTIER COMMUNICATIONS PARE | $405K |
NOGNORTHERN OIL & GAS INC | $396K |
NTLAINTELLIA THERAPEUTICS INC | $384K |
METAMETA PLATFORMS INC | $384K |
NFLXNETFLIX INC | $383K |
BXMTBLACKSTONE MTG TR INC | $371K |
CBCVR ENERGY INC | $370K |
VYXNCR VOYIX CORPORATION | $368K |
HASIHA SUSTAINABLE INFRA CAP INC | $368K |
MURMURPHY OIL CORP | $340K |
ELANELANCO ANIMAL HEALTH INC | $339K |
VETVERMILION ENERGY INC | $338K |
COSTCOSTCO WHSL CORP NEW | $338K |
KDKYNDRYL HLDGS INC | $302K |
016VEREN INC | $287K |
W3UWESTERN UN CO | $283K |
LLYELI LILLY & CO | $256K |
SPYSPDR S&P 500 ETF TR | $252K |
HBANHUNTINGTON BANCSHARES INC | $251K |
CHGGCHEGG INC | $242K |
ARRARMOUR RESIDENTIAL REIT INC | $234K |
HAMHARMONY GOLD MINING CO LTD | $229K |
EWHISHARES INC | $212K |
AUPHAURINIA PHARMACEUTICALS INC | $202K |
ADBEADOBE INC | $160K |
ASMLASML HOLDING N V | $153K |
LRCXEURLAM RESEARCH CORP | $142K |
LMTLOCKHEED MARTIN CORP | $135K |
BKNGBOOKING HOLDINGS INC | $74K |