CAPITAL FUND MANAGEMENT S.A. Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$14.9B

Holdings

783

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (783 positions)

StockValue
MARMARRIOTT INTL INC NEW
$9.5M
DUKDUKE ENERGY CORP NEW
$9.4M
FIVNFIVE9 INC
$9.2M
CLCOLGATE PALMOLIVE CO
$9.2M
SGENUSDSEAGEN INC
$9.2M
DKDELEK US HLDGS INC NEW
$9.0M
DENEURDENBURY INC
$9.0M
PNCPNC FINL SVCS GROUP INC
$9.0M
MEDPMEDPACE HLDGS INC
$9.0M
SIVBEURSVB FINANCIAL GROUP
$9.0M
ADIANALOG DEVICES INC
$8.8M
RBLXROBLOX CORP
$8.6M
DOCSDOXIMITY INC
$8.5M
BIIBBIOGEN INC
$8.5M
VIRVIR BIOTECHNOLOGY INC
$8.5M
ESSESSEX PPTY TR INC
$8.5M
NSCNORFOLK SOUTHN CORP
$8.4M
LOGILOGITECH INTL S A
$8.4M
COTYCOTY INC
$8.4M
PINSPINTEREST INC
$8.3M
FISVFISERV INC
$8.3M
ZIMZIM INTEGRATED SHIPPING SERV
$8.3M
COUPEURCOUPA SOFTWARE INC
$8.2M
XLBSELECT SECTOR SPDR TR
$8.1M
DASHDOORDASH INC
$8.1M
RHRH
$8.1M
PEPPEPSICO INC
$8.1M
BZKANZHUN LIMITED
$8.0M
CHKPCHECK POINT SOFTWARE TECH LT
$8.0M
ANFABERCROMBIE & FITCH CO
$8.0M
VVVVALVOLINE INC
$7.9M
WSTWEST PHARMACEUTICAL SVSC INC
$7.9M
DC4DEXCOM INC
$7.8M
DWDMORGAN STANLEY
$7.8M
2L9BLUEPRINT MEDICINES CORP
$7.8M
PIIMPINJ INC
$7.8M
GOGROCERY OUTLET HLDG CORP
$7.7M
URIUNITED RENTALS INC
$7.6M
PTONPELOTON INTERACTIVE INC
$7.6M
CHWYCHEWY INC
$7.5M
STLDSTEEL DYNAMICS INC
$7.5M
BOXBOX INC
$7.5M
ILMNILLUMINA INC
$7.5M
TEVATEVA PHARMACEUTICAL INDS LTD
$7.5M
RIORIO TINTO PLC
$7.4M
SONYSONY GROUP CORPORATION
$7.3M
BALLBALL CORP
$7.3M
CRSPCRISPR THERAPEUTICS AG
$7.3M
NEOGNEOGEN CORP
$7.2M
AEMAGNICO EAGLE MINES LTD
$7.1M
VEEVVEEVA SYS INC
$7.1M
BAXBAXTER INTL INC
$6.9M
BYNDBEYOND MEAT INC
$6.9M
MATMATTEL INC
$6.9M
GRMNGARMIN LTD
$6.9M
AJGGALLAGHER ARTHUR J & CO
$6.9M
AZNASTRAZENECA PLC
$6.9M
DOCNDIGITALOCEAN HLDGS INC
$6.8M
MTARCELORMITTAL SA LUXEMBOURG
$6.8M
BMBLBUMBLE INC
$6.7M
PAYCPAYCOM SOFTWARE INC
$6.6M
CPACOPA HOLDINGS SA
$6.6M
9KGNEXTIER OILFIELD SOLUTIONS
$6.6M
BXPBOSTON PROPERTIES INC
$6.6M
BBBLACKBERRY LTD
$6.6M
CAHCARDINAL HEALTH INC
$6.5M
HRBBLOCK H & R INC
$6.5M
IPINTERNATIONAL PAPER CO
$6.5M
RCLROYAL CARIBBEAN GROUP
$6.4M
TMETENCENT MUSIC ENTMT GROUP
$6.4M
CCCHEMOURS CO
$6.3M
CZRCAESARS ENTERTAINMENT INC NE
$6.3M
NVROEURNEVRO CORP
$6.3M
TRVTRAVELERS COMPANIES INC
$6.3M
BNTXBIONTECH SE
$6.3M
JWNUSDNORDSTROM INC
$6.3M
MOSMOSAIC CO NEW
$6.3M
WBAWALGREENS BOOTS ALLIANCE INC
$6.2M
HOODROBINHOOD MKTS INC
$6.2M
TENBTENABLE HLDGS INC
$6.2M
EWZISHARES INC
$6.1M
BCCBOISE CASCADE CO DEL
$6.1M
AGCOAGCO CORP
$6.0M
7HPHP INC
$5.9M
LTHM1EURLIVENT CORP
$5.8M
PWIPOWER INTEGRATIONS INC
$5.8M
KSSKOHLS CORP
$5.7M
ALLYALLY FINL INC
$5.7M
NSANATIONAL STORAGE AFFILIATES
$5.7M
KEYSKEYSIGHT TECHNOLOGIES INC
$5.7M
EX9EXELIXIS INC
$5.7M
TOSTTOAST INC
$5.7M
JKSJINKOSOLAR HLDG CO LTD
$5.7M
PAGSPAGSEGURO DIGITAL LTD
$5.7M
AMRCAMERESCO INC
$5.6M
JBLJABIL INC
$5.5M
RRCRANGE RES CORP
$5.5M
WFCWELLS FARGO CO NEW
$5.5M
GISGENERAL MLS INC
$5.5M
BMOBANK MONTREAL QUE
$5.5M
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