CAPITAL FUND MANAGEMENT S.A. Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$37.2B

Holdings

1,072

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,072 positions)

StockValue
EPREPR PPTYS
$576K
LNTALLIANT ENERGY CORP
$569K
CMCCOMMERCIAL METALS CO
$555K
INVHINVITATION HOMES INC
$542K
AKROAKERO THERAPEUTICS INC
$542K
MNSOMINISO GROUP HLDG LTD
$539K
ENVUSDENVESTNET INC
$539K
DBRGDIGITALBRIDGE GROUP INC
$525K
RYNRAYONIER INC
$516K
IGTINTERNATIONAL GAME TECHNOLOG
$507K
PDPAGERDUTY INC
$504K
KRGKITE RLTY GROUP TR
$502K
STAGSTAG INDL INC
$495K
TDSTELEPHONE & DATA SYS INC
$493K
TGNATEGNA INC
$491K
UEURBAN EDGE PPTYS
$484K
NLOPNET LEASE OFFICE PROPERTIES
$481K
PAASPAN AMERN SILVER CORP
$476K
PUKNPRUDENTIAL PLC
$468K
GNWGENWORTH FINL INC
$467K
HIMSHIMS & HERS HEALTH INC
$460K
OPCHOPTION CARE HEALTH INC
$457K
PERIPERION NETWORK LTD
$447K
BENFRANKLIN RESOURCES INC
$443K
HIMXHIMAX TECHNOLOGIES INC
$442K
LUMNLUMEN TECHNOLOGIES INC
$434K
CUZCOUSINS PPTYS INC
$434K
FWONALIBERTY MEDIA CORP DEL
$410K
BIGGQBIG LOTS INC
$409K
RVNCEURREVANCE THERAPEUTICS INC
$396K
YOUCLEAR SECURE INC
$386K
BZKANZHUN LIMITED
$364K
PLLPIEDMONT LITHIUM INC
$345K
RXORXO INC
$339K
YMMFULL TRUCK ALLIANCE CO LTD
$328K
SAVACASSAVA SCIENCES INC
$322K
VTNRUSDVERTEX ENERGY INC
$314K
HLFHERBALIFE LTD
$309K
STWDSTARWOOD PPTY TR INC
$292K
ASANASANA INC
$285K
ADBEADOBE INC
$272K
LLYELI LILLY & CO
$270K
HP5AEQUITY COMWLTH
$265K
GTGOODYEAR TIRE & RUBR CO
$262K
VIAVVIAVI SOLUTIONS INC
$255K
CNHICNH INDL N V
$250K
UNFIUNITED NAT FOODS INC
$241K
VLYVALLEY NATL BANCORP
$226K
CPGCRESCENT PT ENERGY CORP
$224K
WW6WW INTL INC
$217K
AVGOBROADCOM INC
$192K
NOWSERVICENOW INC
$171K
URIUNITED RENTALS INC
$159K
TMOTHERMO FISHER SCIENTIFIC INC
$109K
ASMLASML HOLDING N V
$94K
COSTCOSTCO WHSL CORP NEW
$91K
MLB1MERCADOLIBRE INC
$78K
SNPSSYNOPSYS INC
$77K
INTUINTUIT
$60K
LRCXEURLAM RESEARCH CORP
$60K
BKNGBOOKING HOLDINGS INC
$47K
KLACKLA CORP
$42K
HUBSHUBSPOT INC
$40K
DECKDECKERS OUTDOOR CORP
$25K
CMGCHIPOTLE MEXICAN GRILL INC
$23K
GWWGRAINGER W W INC
$20K
CITCINTAS CORP
$19K
IDXXIDEXX LABS INC
$18K
ROPROPER TECHNOLOGIES INC
$17K
EQIXEQUINIX INC
$16K
MPWRMONOLITHIC PWR SYS INC
$14K
FICOFAIR ISAAC CORP
$13K
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