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
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
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