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 |
|---|---|
CLSCELESTICA INC | $13.9M |
FANGDIAMONDBACK ENERGY INC | $13.8M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $13.7M |
ORIOLD REP INTL CORP | $13.7M |
RMERESMED INC | $13.6M |
TRIPTRIPADVISOR INC | $13.6M |
ROKROCKWELL AUTOMATION INC | $13.5M |
TWLOTWILIO INC | $13.4M |
EOGEOG RES INC | $13.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $13.3M |
TAPMOLSON COORS BEVERAGE CO | $13.2M |
BNSBANK NOVA SCOTIA HALIFAX | $13.1M |
NSYNICE LTD | $13.0M |
SSENTINELONE INC | $12.9M |
LDOSLEIDOS HOLDINGS INC | $12.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $12.9M |
REEVEREST GROUP LTD | $12.8M |
GWWGRAINGER W W INC | $12.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $12.6M |
TDOCTELADOC HEALTH INC | $12.6M |
DEODIAGEO PLC | $12.5M |
DEDEERE & CO | $12.5M |
KEYKEYCORP | $12.4M |
CCOCAMECO CORP | $12.3M |
GLWCORNING INC | $12.3M |
DUOLDUOLINGO INC | $12.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $12.2M |
FISFIDELITY NATL INFORMATION SV | $12.1M |
ACADACADIA PHARMACEUTICALS INC | $12.1M |
EPAMEPAM SYS INC | $12.0M |
THCTENET HEALTHCARE CORP | $11.9M |
STNGSCORPIO TANKERS INC | $11.9M |
QRVOQORVO INC | $11.8M |
BHPBHP GROUP LTD | $11.8M |
LSCCLATTICE SEMICONDUCTOR CORP | $11.6M |
TGTXTG THERAPEUTICS INC | $11.6M |
FNVFRANCO NEV CORP | $11.5M |
MRSHMARSH & MCLENNAN COS INC | $11.4M |
2L9BLUEPRINT MEDICINES CORP | $11.4M |
BALLBALL CORP | $11.3M |
GTLBGITLAB INC | $11.3M |
AMCAMC ENTMT HLDGS INC | $11.2M |
APDAIR PRODS & CHEMS INC | $11.1M |
IBBISHARES TR | $10.9M |
PLDPROLOGIS INC. | $10.9M |
AMTAMERICAN TOWER CORP NEW | $10.9M |
MSCIMSCI INC | $10.9M |
GGGGRACO INC | $10.7M |
KGCKINROSS GOLD CORP | $10.7M |
NTRANATERA INC | $10.6M |
LEVILEVI STRAUSS & CO NEW | $10.6M |
AESAES CORP | $10.6M |
UTHUNITED THERAPEUTICS CORP DEL | $10.6M |
0VVBPARAMOUNT GLOBAL | $10.6M |
TREXTREX CO INC | $10.6M |
BLDTOPBUILD CORP | $10.5M |
EXASEXACT SCIENCES CORP | $10.4M |
WRBBERKLEY W R CORP | $10.3M |
PBFPBF ENERGY INC | $10.3M |
MTARCELORMITTAL SA LUXEMBOURG | $10.2M |
CAGCONAGRA BRANDS INC | $10.2M |
IDXXIDEXX LABS INC | $10.2M |
SWKSTANLEY BLACK & DECKER INC | $10.2M |
HRBBLOCK H & R INC | $10.2M |
OSKOSHKOSH CORP | $10.1M |
SBLKSTAR BULK CARRIERS CORP. | $10.1M |
CUCAAVIS BUDGET GROUP | $10.1M |
TMTOYOTA MOTOR CORP | $10.1M |
WPCWP CAREY INC | $10.0M |
ONONON HLDG AG | $10.0M |
ZIONZIONS BANCORPORATION N A | $9.9M |
NUENUCOR CORP | $9.9M |
QSRRESTAURANT BRANDS INTL INC | $9.9M |
BROSDUTCH BROS INC | $9.7M |
TERTERADYNE INC | $9.7M |
GTMZOOMINFO TECHNOLOGIES INC | $9.6M |
BLMNBLOOMIN BRANDS INC | $9.6M |
CMICUMMINS INC | $9.6M |
LNCLINCOLN NATL CORP IND | $9.5M |
IVVISHARES TR | $9.5M |
IJRISHARES TR | $9.4M |
PPGPPG INDS INC | $9.4M |
MOHMOLINA HEALTHCARE INC | $9.4M |
SCCOSOUTHERN COPPER CORP | $9.3M |
XLBSELECT SECTOR SPDR TR | $9.3M |
CEIXEURCONSOL ENERGY INC NEW | $9.3M |
EMBJEMBRAER S.A. | $9.3M |
CPRTCOPART INC | $9.3M |
ARANTERO RESOURCES CORP | $9.2M |
QLYSQUALYS INC | $9.2M |
VGKVANGUARD INTL EQUITY INDEX F | $9.2M |
PSAPUBLIC STORAGE OPER CO | $9.2M |
AG8AGILENT TECHNOLOGIES INC | $9.1M |
MCXMCCORMICK & CO INC | $9.0M |
MTNVAIL RESORTS INC | $8.9M |
GSKGSK PLC | $8.9M |
WPMWHEATON PRECIOUS METALS CORP | $8.9M |
CAHCARDINAL HEALTH INC | $8.9M |
PIIPOLARIS INC | $8.9M |
CFGCITIZENS FINL GROUP INC | $8.9M |