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 |
|---|---|
AJGGALLAGHER ARTHUR J & CO | $16.0M |
BABAALIBABA GROUP HLDG LTD | $15.9M |
HOODROBINHOOD MKTS INC | $15.7M |
KSSKOHLS CORP | $15.7M |
VSCOVICTORIAS SECRET AND CO | $15.6M |
TROWPRICE T ROWE GROUP INC | $15.6M |
NYTNEW YORK TIMES CO | $15.5M |
ROKROCKWELL AUTOMATION INC | $15.4M |
PSTGPURE STORAGE INC | $15.4M |
ICLNISHARES TR | $15.3M |
MNDYMONDAY COM LTD | $15.3M |
SEESEALED AIR CORP NEW | $15.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $15.2M |
TXRHTEXAS ROADHOUSE INC | $15.2M |
GRMNGARMIN LTD | $15.0M |
UGIUGI CORP NEW | $14.9M |
ULUNILEVER PLC | $14.9M |
ETRENTERGY CORP NEW | $14.8M |
TWLOTWILIO INC | $14.8M |
OCOWENS CORNING NEW | $14.7M |
SPWRQSUNPOWER CORP | $14.5M |
RGLDROYAL GOLD INC | $14.5M |
STMSTMICROELECTRONICS N V | $14.4M |
APOAPOLLO GLOBAL MGMT INC | $14.4M |
GSKGSK PLC | $14.3M |
TRIPTRIPADVISOR INC | $14.1M |
CSCOCISCO SYS INC | $14.1M |
MPWRMONOLITHIC PWR SYS INC | $14.1M |
QSRRESTAURANT BRANDS INTL INC | $14.1M |
SPLKCHFSPLUNK INC | $14.0M |
STNGSCORPIO TANKERS INC | $13.9M |
IPINTERNATIONAL PAPER CO | $13.8M |
OKEONEOK INC NEW | $13.6M |
ONONON HLDG AG | $13.6M |
DFSEURDISCOVER FINL SVCS | $13.6M |
EQREQUITY RESIDENTIAL | $13.6M |
LPXLOUISIANA PAC CORP | $13.5M |
FICOFAIR ISAAC CORP | $13.5M |
XMESPDR SER TR | $13.5M |
SONYSONY GROUP CORP | $13.4M |
WSMWILLIAMS SONOMA INC | $13.4M |
VNOVORNADO RLTY TR | $13.3M |
PPGPPG INDS INC | $13.2M |
KKRKKR & CO INC | $13.1M |
JBHTHUNT J B TRANS SVCS INC | $13.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $13.0M |
IWOISHARES TR | $12.9M |
BALLBALL CORP | $12.9M |
DRIDARDEN RESTAURANTS INC | $12.9M |
FLEXFLEX LTD | $12.9M |
SCHDSCHWAB STRATEGIC TR | $12.8M |
STNESTONECO LTD | $12.8M |
MLMMARTIN MARIETTA MATLS INC | $12.8M |
LTHM1EURLIVENT CORP | $12.8M |
PBRPETROLEO BRASILEIRO SA PETRO | $12.7M |
BTUPEABODY ENERGY CORP | $12.7M |
CZRCAESARS ENTERTAINMENT INC NE | $12.5M |
CYBRCYBERARK SOFTWARE LTD | $12.5M |
BIDUNBAIDU INC | $12.4M |
EOGEOG RES INC | $12.4M |
BUDANHEUSER BUSCH INBEV SA/NV | $12.4M |
DOWDOW INC | $12.3M |
PENPENUMBRA INC | $12.3M |
WRBBERKLEY W R CORP | $12.2M |
PIIPOLARIS INC | $12.2M |
EFXEQUIFAX INC | $12.0M |
DTDYNATRACE INC | $12.0M |
AYXEURALTERYX INC | $11.9M |
KWEBKRANESHARES TR | $11.9M |
IVVISHARES TR | $11.8M |
EWGISHARES INC | $11.8M |
SWAVUSDSHOCKWAVE MED INC | $11.7M |
ZIONZIONS BANCORPORATION N A | $11.7M |
AKXANSYS INC | $11.7M |
WECWEC ENERGY GROUP INC | $11.7M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $11.7M |
CHRWC H ROBINSON WORLDWIDE INC | $11.7M |
UAAUNDER ARMOUR INC | $11.6M |
SYFSYNCHRONY FINANCIAL | $11.6M |
DOCHEALTHPEAK PROPERTIES INC | $11.6M |
CSXCSX CORP | $11.5M |
BBWIBATH & BODY WORKS INC | $11.5M |
XPOXPO INC | $11.4M |
RSPINVESCO EXCHANGE TRADED FD T | $11.3M |
JKHYHENRY JACK & ASSOC INC | $11.3M |
BWABORGWARNER INC | $11.1M |
TECK/BTECK RESOURCES LTD | $11.1M |
PWRQUANTA SVCS INC | $11.1M |
OGNORGANON & CO | $11.1M |
GENGEN DIGITAL INC | $11.1M |
GAPGAP INC | $11.0M |
ABXBARRICK GOLD CORP | $11.0M |
MTARCELORMITTAL SA LUXEMBOURG | $11.0M |
TDOCTELADOC HEALTH INC | $10.9M |
ALLYALLY FINL INC | $10.9M |
SRESEMPRA | $10.9M |
MATMATTEL INC | $10.9M |
WYWEYERHAEUSER CO MTN BE | $10.7M |
APPAPPLOVIN CORP | $10.7M |
MRSHMARSH & MCLENNAN COS INC | $10.7M |