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
ALKALASKA AIR GROUP INC
$10.5M
TTDTHE TRADE DESK INC
$10.5M
WDCWESTERN DIGITAL CORP.
$10.4M
ACGLARCH CAP GROUP LTD
$10.4M
IWNISHARES TR
$10.4M
JNPJUNIPER NETWORKS INC
$10.3M
ESTCELASTIC N V
$10.3M
ELVELEVANCE HEALTH INC
$10.2M
CLCOLGATE PALMOLIVE CO
$10.2M
CIENCIENA CORP
$10.1M
EXREXTRA SPACE STORAGE INC
$10.1M
VICIVICI PPTYS INC
$10.1M
LNGCHENIERE ENERGY INC
$10.0M
MDLZMONDELEZ INTL INC
$10.0M
TRGPTARGA RES CORP
$9.9M
ORIOLD REP INTL CORP
$9.9M
KDPKEURIG DR PEPPER INC
$9.9M
7HPHP INC
$9.8M
MPTMEDICAL PPTYS TRUST INC
$9.8M
OMCOMNICOM GROUP INC
$9.8M
CHDCHURCH & DWIGHT CO INC
$9.8M
MDYSPDR S&P MIDCAP 400 ETF TR
$9.8M
ESSESSEX PPTY TR INC
$9.7M
ENVXENOVIX CORPORATION
$9.6M
LHXL3HARRIS TECHNOLOGIES INC
$9.6M
PIIMPINJ INC
$9.5M
PAYXPAYCHEX INC
$9.4M
STXSEAGATE TECHNOLOGY HLDNGS PL
$9.4M
CWHCAMPING WORLD HLDGS INC
$9.4M
DOCSDOXIMITY INC
$9.4M
BRKRBRUKER CORP
$9.4M
VGKVANGUARD INTL EQUITY INDEX F
$9.3M
BKRBAKER HUGHES COMPANY
$9.2M
CXCEMEX SAB DE CV
$9.2M
NTAPNETAPP INC
$9.1M
ABGCENCORA INC
$9.1M
COTYCOTY INC
$9.1M
RACEFERRARI N V
$9.0M
TSEMTOWER SEMICONDUCTOR LTD
$9.0M
PVHPVH CORPORATION
$9.0M
DEODIAGEO PLC
$9.0M
VSTVISTRA CORP
$8.9M
AKAMAKAMAI TECHNOLOGIES INC
$8.9M
CPRTCOPART INC
$8.9M
DOCNDIGITALOCEAN HLDGS INC
$8.9M
IMGNEURIMMUNOGEN INC
$8.8M
XPEVXPENG INC
$8.8M
KBESPDR SER TR
$8.8M
AGIALAMOS GOLD INC NEW
$8.8M
RYROYAL BK CDA
$8.7M
ROSTROSS STORES INC
$8.7M
EQNREQUINOR ASA
$8.7M
EMREMERSON ELEC CO
$8.7M
IHIISHARES TR
$8.6M
CUBECUBESMART
$8.6M
GHGUARDANT HEALTH INC
$8.6M
ETRNUSDEQUITRANS MIDSTREAM CORP
$8.6M
HELEHELEN OF TROY LTD
$8.6M
TEVATEVA PHARMACEUTICAL INDS LTD
$8.5M
PAGSPAGSEGURO DIGITAL LTD
$8.5M
N1UANEW ORIENTAL ED & TECHNOLOGY
$8.5M
SMGSCOTTS MIRACLE-GRO CO
$8.5M
ALVAUTOLIV INC
$8.4M
HPEHEWLETT PACKARD ENTERPRISE C
$8.4M
GLWCORNING INC
$8.4M
BROBROWN & BROWN INC
$8.3M
WFRDWEATHERFORD INTL PLC
$8.3M
NINISOURCE INC
$8.2M
PDDPDD HOLDINGS INC
$8.2M
VSATVIASAT INC
$8.1M
LEGLEGGETT & PLATT INC
$8.1M
NWLNEWELL BRANDS INC
$8.1M
ATOATMOS ENERGY CORP
$8.1M
IJRISHARES TR
$8.0M
MURMURPHY OIL CORP
$7.9M
CPACOPA HOLDINGS SA
$7.9M
PCTYPAYLOCITY HLDG CORP
$7.8M
LMNDLEMONADE INC
$7.8M
SYKSTRYKER CORPORATION
$7.7M
MEDPMEDPACE HLDGS INC
$7.7M
NOVAQSUNNOVA ENERGY INTL INC.
$7.7M
ACADACADIA PHARMACEUTICALS INC
$7.6M
VALEVALE S A
$7.6M
LGIHLGI HOMES INC
$7.6M
RRCRANGE RES CORP
$7.5M
SSENTINELONE INC
$7.4M
VMCVULCAN MATLS CO
$7.4M
CHRDCHORD ENERGY CORPORATION
$7.3M
SRPTSAREPTA THERAPEUTICS INC
$7.3M
RKTROCKET COS INC
$7.3M
SMSM ENERGY CO
$7.2M
CVECENOVUS ENERGY INC
$7.2M
TDTORONTO DOMINION BK ONT
$7.2M
NDAQNASDAQ INC
$7.2M
VENVENTAS INC
$7.1M
HTHTH WORLD GROUP LTD
$7.0M
BILIBILIBILI INC
$7.0M
CRSPCRISPR THERAPEUTICS AG
$7.0M
DVADAVITA INC
$7.0M
ENBENBRIDGE INC
$6.8M
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