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
BCEBCE INC
$4.3M
CMICUMMINS INC
$4.3M
HCPHASHICORP INC
$4.3M
FBINFORTUNE BRANDS INNOVATIONS I
$4.3M
FASTFASTENAL CO
$4.3M
BB4AXOS FINANCIAL INC
$4.3M
AGCOAGCO CORP
$4.3M
KMIKINDER MORGAN INC DEL
$4.3M
MHOM/I HOMES INC
$4.2M
CPRXCATALYST PHARMACEUTICALS INC
$4.2M
IWFISHARES TR
$4.2M
CTVACORTEVA INC
$4.2M
RGAREINSURANCE GRP OF AMERICA I
$4.1M
BYDBOYD GAMING CORP
$4.1M
RLRALPH LAUREN CORP
$4.1M
LITELUMENTUM HLDGS INC
$4.1M
TENBTENABLE HLDGS INC
$4.0M
RDFNREDFIN CORP
$4.0M
NVCRNOVOCURE LTD
$4.0M
PACBPACIFIC BIOSCIENCES CALIF IN
$4.0M
MTDRMATADOR RES CO
$4.0M
DBDEUTSCHE BANK A G
$4.0M
AEOAMERICAN EAGLE OUTFITTERS IN
$4.0M
NSANATIONAL STORAGE AFFILIATES
$3.9M
BFHBREAD FINANCIAL HOLDINGS INC
$3.9M
FIVNFIVE9 INC
$3.9M
LOGILOGITECH INTL S A
$3.9M
BLMNBLOOMIN BRANDS INC
$3.9M
IDIINTERDIGITAL INC
$3.9M
QLYSQUALYS INC
$3.9M
ALSNALLISON TRANSMISSION HLDGS I
$3.8M
FITBFIFTH THIRD BANCORP
$3.8M
APHAMPHENOL CORP NEW
$3.8M
CNCCENTENE CORP DEL
$3.8M
BXMTBLACKSTONE MTG TR INC
$3.7M
OMFONEMAIN HLDGS INC
$3.7M
07WAMR COOPER GROUP INC
$3.7M
CRKCOMSTOCK RES INC
$3.7M
CINFCINCINNATI FINL CORP
$3.7M
HMCHONDA MOTOR LTD
$3.7M
OVERBEYOND INC
$3.6M
FLRFLUOR CORP NEW
$3.6M
CCCHEMOURS CO
$3.6M
SBCSABRA HEALTH CARE REIT INC
$3.6M
EXTREXTREME NETWORKS
$3.6M
BEBLOOM ENERGY CORP
$3.6M
NLYANNALY CAPITAL MANAGEMENT IN
$3.5M
PXDEURPIONEER NAT RES CO
$3.5M
AGFIRST MAJESTIC SILVER CORP
$3.5M
ARCBARCBEST CORP
$3.5M
LWLAMB WESTON HLDGS INC
$3.5M
COHRCOHERENT CORP
$3.5M
PPLPPL CORP
$3.5M
OLEDUNIVERSAL DISPLAY CORP
$3.4M
GLGLOBE LIFE INC
$3.4M
SUSUNCOR ENERGY INC NEW
$3.4M
ALLEALLEGION PLC
$3.4M
RNGRINGCENTRAL INC
$3.3M
GPNGLOBAL PMTS INC
$3.3M
GPCGENUINE PARTS CO
$3.3M
CLHCLEAN HARBORS INC
$3.2M
BNBROOKFIELD CORP
$3.2M
DTEDTE ENERGY CO
$3.2M
ENQENTEGRIS INC
$3.2M
MANHMANHATTAN ASSOCIATES INC
$3.2M
EEFTEURONET WORLDWIDE INC
$3.2M
SYU1SYNOVUS FINL CORP
$3.2M
MHKMOHAWK INDS INC
$3.1M
NVSNNOVARTIS AG
$3.1M
OWLBLUE OWL CAPITAL INC
$3.1M
HESHESS CORP
$3.1M
TREXTREX CO INC
$3.0M
VETVERMILION ENERGY INC
$3.0M
BROSDUTCH BROS INC
$3.0M
CSIQCANADIAN SOLAR INC
$3.0M
FEFIRSTENERGY CORP
$3.0M
YUMCYUM CHINA HLDGS INC
$3.0M
BKBANK NEW YORK MELLON CORP
$2.9M
ELANELANCO ANIMAL HEALTH INC
$2.9M
CNXCNX RES CORP
$2.9M
MANUMANCHESTER UTD PLC NEW
$2.9M
BMIBADGER METER INC
$2.9M
NENOBLE CORP PLC
$2.9M
TELTE CONNECTIVITY LTD
$2.9M
GLPIGAMING & LEISURE PPTYS INC
$2.9M
RPMRPM INTL INC
$2.9M
KRCKILROY RLTY CORP
$2.9M
STAASTAAR SURGICAL CO
$2.8M
URBNURBAN OUTFITTERS INC
$2.8M
TRUTRANSUNION
$2.8M
PENNPENN ENTERTAINMENT INC
$2.8M
YETIYETI HLDGS INC
$2.8M
WWDWOODWARD INC
$2.8M
LACLITHIUM AMERICAS ARGENTINA C
$2.8M
HALOHALOZYME THERAPEUTICS INC
$2.7M
GOGROCERY OUTLET HLDG CORP
$2.7M
EXPDEXPEDITORS INTL WASH INC
$2.7M
UPWKUPWORK INC
$2.7M
FSKFS KKR CAP CORP
$2.7M
UI2KEMPER CORP
$2.7M
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