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)
| Stock | Value |
|---|---|
HCAHCA HEALTHCARE INC | $25.8M |
SJMSMUCKER J M CO | $25.5M |
DECKDECKERS OUTDOOR CORP | $25.4M |
ITWILLINOIS TOOL WKS INC | $25.2M |
KRKROGER CO | $25.2M |
HALHALLIBURTON CO | $25.1M |
KOCOCA COLA CO | $25.1M |
SOSOUTHERN CO | $24.9M |
MCKMCKESSON CORP | $24.7M |
DHRDANAHER CORPORATION | $24.7M |
INCYINCYTE CORP | $24.5M |
AFLAFLAC INC | $24.4M |
CAHCARDINAL HEALTH INC | $24.4M |
LMTLOCKHEED MARTIN CORP | $24.3M |
ANFABERCROMBIE & FITCH CO | $24.1M |
PATHUIPATH INC | $24.1M |
KMXCARMAX INC | $24.0M |
EXASEXACT SCIENCES CORP | $23.9M |
MPMP MATERIALS CORP | $23.7M |
HOGHARLEY DAVIDSON INC | $23.6M |
TGTXTG THERAPEUTICS INC | $23.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $23.6M |
WINGWINGSTOP INC | $23.5M |
LOWLOWES COS INC | $23.5M |
CPBCAMPBELL SOUP CO | $23.4M |
TDWTIDEWATER INC NEW | $23.4M |
SHELSHELL PLC | $23.3M |
VACMARRIOTT VACATIONS WORLDWIDE | $23.1M |
3M4MASIMO CORP | $23.1M |
ASHRDBX ETF TR | $23.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $22.9M |
ANAUTONATION INC | $22.7M |
BXPBOSTON PROPERTIES INC | $22.5M |
HONHONEYWELL INTL INC | $22.5M |
AWMSKYWORKS SOLUTIONS INC | $22.4M |
FXIISHARES TR | $22.4M |
FQIDIGITAL RLTY TR INC | $22.3M |
KBHKB HOME | $22.1M |
MAAMID-AMER APT CMNTYS INC | $22.1M |
USX1UNITED STATES STL CORP NEW | $21.9M |
ESEVERSOURCE ENERGY | $21.8M |
DASHDOORDASH INC | $21.6M |
SCCOSOUTHERN COPPER CORP | $21.6M |
BXBLACKSTONE INC | $21.5M |
AIC3 AI INC | $21.5M |
BEKEKE HLDGS INC | $21.5M |
WBDWARNER BROS DISCOVERY INC | $21.4M |
SNOWSNOWFLAKE INC | $21.2M |
TRVTRAVELERS COMPANIES INC | $21.2M |
GWWGRAINGER W W INC | $21.2M |
APAAPA CORPORATION | $21.2M |
FANGDIAMONDBACK ENERGY INC | $21.2M |
GTMZOOMINFO TECHNOLOGIES INC | $20.7M |
PBFPBF ENERGY INC | $20.5M |
CITCINTAS CORP | $20.3M |
TAT&T INC | $20.3M |
RIORIO TINTO PLC | $20.2M |
DUOLDUOLINGO INC | $20.1M |
WIXWIX COM LTD | $19.7M |
ADPAUTOMATIC DATA PROCESSING IN | $19.5M |
WHRWHIRLPOOL CORP | $19.4M |
REEVEREST GROUP LTD | $19.4M |
STZCONSTELLATION BRANDS INC | $19.3M |
WOLF*WOLFSPEED INC | $19.2M |
INMDINMODE LTD | $19.2M |
DKNGDRAFTKINGS INC NEW | $19.1M |
WELLWELLTOWER INC | $19.1M |
WYNNWYNN RESORTS LTD | $19.0M |
SKAASKECHERS U S A INC | $19.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $19.0M |
EAELECTRONIC ARTS INC | $18.9M |
YUMYUM BRANDS INC | $18.9M |
HLTHILTON WORLDWIDE HLDGS INC | $18.8M |
BMTABRITISH AMERN TOB PLC | $18.8M |
JDJD.COM INC | $18.6M |
GTLBGITLAB INC | $18.5M |
TERTERADYNE INC | $18.5M |
IDXXIDEXX LABS INC | $18.5M |
DKSDICKS SPORTING GOODS INC | $18.5M |
SLGSL GREEN RLTY CORP | $18.4M |
EIXEDISON INTL | $18.4M |
ROPROPER TECHNOLOGIES INC | $18.2M |
XLFSELECT SECTOR SPDR TR | $18.1M |
RBLXROBLOX CORP | $17.8M |
SAIASAIA INC | $17.3M |
SLBSCHLUMBERGER LTD | $17.3M |
NSYNICE LTD | $17.2M |
IONQIONQ INC | $17.0M |
IOTSAMSARA INC | $16.9M |
W3UWESTERN UN CO | $16.9M |
DPZDOMINOS PIZZA INC | $16.9M |
HRLHORMEL FOODS CORP | $16.8M |
BBYBEST BUY INC | $16.6M |
ZTSZOETIS INC | $16.6M |
EQIXEQUINIX INC | $16.5M |
LVSLAS VEGAS SANDS CORP | $16.5M |
NTRSNORTHERN TR CORP | $16.4M |
LILI AUTO INC | $16.3M |
LADLITHIA MTRS INC | $16.3M |
SFMSPROUTS FMRS MKT INC | $16.2M |