CAPITAL FUND MANAGEMENT S.A. Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$39.2B

Holdings

1,057

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,057 positions)

StockValue
WBDWARNER BROS DISCOVERY INC
$25.7M
GDXJVANECK ETF TRUST
$25.7M
JCIJOHNSON CTLS INTL PLC
$25.2M
GEVGE VERNOVA INC
$25.0M
BILLBILL HOLDINGS INC
$25.0M
KBHKB HOME
$25.0M
GSKGSK PLC
$24.8M
IONQIONQ INC
$24.8M
CBOECBOE GLOBAL MKTS INC
$24.7M
GAPGAP INC
$24.6M
OKTAOKTA INC
$24.6M
RSGREPUBLIC SVCS INC
$24.4M
PCGPG&E CORP
$24.3M
SHWSHERWIN WILLIAMS CO
$23.8M
THCTENET HEALTHCARE CORP
$23.6M
KEYKEYCORP
$23.4M
CDNSCADENCE DESIGN SYSTEM INC
$23.4M
MOSMOSAIC CO NEW
$23.3M
GLWCORNING INC
$23.2M
AMTAMERICAN TOWER CORP NEW
$23.2M
ELVELEVANCE HEALTH INC
$23.1M
QRVOQORVO INC
$23.1M
AZNASTRAZENECA PLC
$23.1M
MSIMOTOROLA SOLUTIONS INC
$22.8M
IRENIREN LIMITED
$22.8M
ALSALLSTATE CORP
$22.7M
KEYSKEYSIGHT TECHNOLOGIES INC
$22.7M
BSXBOSTON SCIENTIFIC CORP
$22.7M
XPOXPO INC
$22.2M
BLDRBUILDERS FIRSTSOURCE INC
$22.2M
BGBUNGE GLOBAL SA
$22.2M
TANINVESCO EXCH TRADED FD TR II
$21.9M
BMOBANK MONTREAL QUE
$21.8M
ADPAUTOMATIC DATA PROCESSING IN
$21.8M
KSSKOHLS CORP
$21.7M
PATHUIPATH INC
$21.5M
HUBSHUBSPOT INC
$21.5M
RIORIO TINTO PLC
$21.5M
INCYINCYTE CORP
$21.3M
TRVTRAVELERS COMPANIES INC
$21.3M
CCOCAMECO CORP
$21.2M
NTRANATERA INC
$21.2M
SRPTSAREPTA THERAPEUTICS INC
$21.1M
CHTRCHARTER COMMUNICATIONS INC N
$21.0M
KELKELLANOVA
$20.9M
TFCTRUIST FINL CORP
$20.8M
STNGSCORPIO TANKERS INC
$20.7M
PNCPNC FINL SVCS GROUP INC
$20.5M
HWMHOWMET AEROSPACE INC
$20.5M
EMEEMCOR GROUP INC
$20.2M
BCEBCE INC
$20.2M
TSTENARIS S A
$19.7M
GDDYGODADDY INC
$19.5M
SONYSONY GROUP CORP
$19.5M
XLYSELECT SECTOR SPDR TR
$19.5M
TMTOYOTA MOTOR CORP
$19.4M
RUNSUNRUN INC
$19.3M
VRSKVERISK ANALYTICS INC
$19.3M
CGCARLYLE GROUP INC
$19.3M
GWREGUIDEWIRE SOFTWARE INC
$19.2M
RLRALPH LAUREN CORP
$19.1M
FASTFASTENAL CO
$19.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$19.0M
ILMNILLUMINA INC
$18.9M
EMREMERSON ELEC CO
$18.8M
CARRCARRIER GLOBAL CORPORATION
$18.6M
GPNGLOBAL PMTS INC
$18.6M
NXPINXP SEMICONDUCTORS N V
$18.5M
CITHE CIGNA GROUP
$18.4M
COFCAPITAL ONE FINL CORP
$18.4M
NUNU HLDGS LTD
$18.4M
DEDEERE & CO
$18.3M
KHCKRAFT HEINZ CO
$18.3M
OKEONEOK INC NEW
$18.3M
FMCFMC CORP
$18.3M
ZIMZIM INTEGRATED SHIPPING SERV
$18.3M
IGVISHARES TR
$18.0M
BUDANHEUSER BUSCH INBEV SA/NV
$18.0M
CAHCARDINAL HEALTH INC
$18.0M
CLFCLEVELAND-CLIFFS INC NEW
$18.0M
WOLF*WOLFSPEED INC
$17.8M
PZZAPAPA JOHNS INTL INC
$17.7M
WINGWINGSTOP INC
$17.6M
RIOTRIOT PLATFORMS INC
$17.6M
URAGLOBAL X FDS
$17.4M
ZMZOOM COMMUNICATIONS INC
$17.2M
ADMARCHER DANIELS MIDLAND CO
$17.1M
EXPDEXPEDITORS INTL WASH INC
$17.1M
TOSTTOAST INC
$17.0M
LDOSLEIDOS HOLDINGS INC
$17.0M
CMCSACOMCAST CORP NEW
$17.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$16.9M
EAELECTRONIC ARTS INC
$16.9M
WDCWESTERN DIGITAL CORP
$16.8M
MGMMGM RESORTS INTERNATIONAL
$16.7M
HALHALLIBURTON CO
$16.5M
FQIDIGITAL RLTY TR INC
$16.4M
NSCNORFOLK SOUTHN CORP
$16.1M
SOUNSOUNDHOUND AI INC
$16.1M
WFRDWEATHERFORD INTL PLC
$16.0M
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