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
CALXCALIX INC
$2.7M
DKDELEK US HLDGS INC NEW
$2.7M
TAPMOLSON COORS BEVERAGE CO
$2.6M
CAKECHEESECAKE FACTORY INC
$2.6M
SLMSLM CORP
$2.6M
CBCHUBB LIMITED
$2.6M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.6M
TWTRADEWEB MKTS INC
$2.6M
HTDCORCEPT THERAPEUTICS INC
$2.5M
KTBKONTOOR BRANDS INC
$2.5M
LBRTLIBERTY ENERGY INC
$2.5M
AVBAVALONBAY CMNTYS INC
$2.5M
MODMODINE MFG CO
$2.5M
LYBLYONDELLBASELL INDUSTRIES N
$2.5M
ADNTADIENT PLC
$2.5M
VVVVALVOLINE INC
$2.5M
MUFGMITSUBISHI UFJ FINL GROUP IN
$2.5M
LSCCLATTICE SEMICONDUCTOR CORP
$2.4M
BRXBRIXMOR PPTY GROUP INC
$2.4M
JEFJEFFERIES FINL GROUP INC
$2.4M
TDCTERADATA CORP DEL
$2.4M
PNRPENTAIR PLC
$2.4M
PRPERMIAN RESOURCES CORP
$2.4M
SONOSONOS INC
$2.4M
VODVODAFONE GROUP PLC NEW
$2.4M
CTRACOTERRA ENERGY INC
$2.4M
EX9EXELIXIS INC
$2.4M
GXOGXO LOGISTICS INCORPORATED
$2.4M
WEAWESTERN ALLIANCE BANCORP
$2.4M
NOVNOV INC
$2.4M
PLDPROLOGIS INC.
$2.4M
RVLVREVOLVE GROUP INC
$2.4M
GDXJVANECK ETF TRUST
$2.4M
ARESARES MANAGEMENT CORPORATION
$2.4M
AOSSMITH A O CORP
$2.3M
CRUSCIRRUS LOGIC INC
$2.3M
SUISUN CMNTYS INC
$2.3M
IVZINVESCO LTD
$2.3M
TNKTEEKAY TANKERS LTD
$2.3M
KDKYNDRYL HLDGS INC
$2.2M
SIXEURSIX FLAGS ENTMT CORP NEW
$2.2M
IPGINTERPUBLIC GROUP COS INC
$2.2M
PARRPAR PAC HOLDINGS INC
$2.2M
CHKPCHECK POINT SOFTWARE TECH LT
$2.2M
JLLJONES LANG LASALLE INC
$2.2M
AMANTERO MIDSTREAM CORP
$2.2M
BERYEURBERRY GLOBAL GROUP INC
$2.2M
REGREGENCY CTRS CORP
$2.2M
SYMSYMBOTIC INC
$2.2M
BBIOBRIDGEBIO PHARMA INC
$2.1M
TMUST-MOBILE US INC
$2.1M
GLBEGLOBAL E ONLINE LTD
$2.1M
LACLITHIUM AMERS CORP NEW
$2.1M
CCIVGBPLUCID GROUP INC
$2.1M
IRBTQIROBOT CORP
$2.1M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$2.1M
TRMBTRIMBLE INC
$2.0M
AMGAFFILIATED MANAGERS GROUP IN
$2.0M
ATRAPTARGROUP INC
$2.0M
XRXXEROX HOLDINGS CORP
$2.0M
FEZSPDR INDEX SHS FDS
$2.0M
SEICSEI INVTS CO
$2.0M
HRHEALTHCARE RLTY TR
$2.0M
HBANHUNTINGTON BANCSHARES INC
$2.0M
CPECALLON PETE CO DEL
$2.0M
JXNJACKSON FINANCIAL INC
$2.0M
AEISADVANCED ENERGY INDS
$2.0M
SMFGSUMITOMO MITSUI FINL GROUP I
$2.0M
MQMARQETA INC
$1.9M
FIGSFIGS INC
$1.9M
AMRCAMERESCO INC
$1.9M
MACMACERICH CO
$1.9M
ARRARMOUR RESIDENTIAL REIT INC
$1.9M
EWCISHARES INC
$1.8M
S7VSALLY BEAUTY HLDGS INC
$1.8M
IEIINSIGHT ENTERPRISES INC
$1.8M
RDNRADIAN GROUP INC
$1.8M
BHFBRIGHTHOUSE FINL INC
$1.8M
STTSTATE STR CORP
$1.8M
PEOEXELON CORP
$1.8M
SBSWSIBANYE STILLWATER LTD
$1.8M
EPRTESSENTIAL PPTYS RLTY TR INC
$1.8M
FRPTFRESHPET INC
$1.8M
CFRCULLEN FROST BANKERS INC
$1.8M
PWIPOWER INTEGRATIONS INC
$1.8M
HCQAMN HEALTHCARE SVCS INC
$1.7M
UNMUNUM GROUP
$1.7M
MXLMAXLINEAR INC
$1.7M
UHSUNIVERSAL HLTH SVCS INC
$1.7M
CLSEURCELESTICA INC
$1.7M
FLNCFLUENCE ENERGY INC
$1.7M
DINOHF SINCLAIR CORP
$1.7M
PRGOPERRIGO CO PLC
$1.7M
MLIMUELLER INDS INC
$1.7M
VICRVICOR CORP
$1.7M
TPHTRI POINTE HOMES INC
$1.7M
AXTAAXALTA COATING SYS LTD
$1.7M
ABRARBOR REALTY TRUST INC
$1.6M
TNETTRINET GROUP INC
$1.6M
GOOSCANADA GOOSE HLDGS INC
$1.6M
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