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
SNASNAP ON INC
$6.8M
IDIINTERDIGITAL INC
$6.7M
CAGCONAGRA BRANDS INC
$6.7M
ZETAZETA GLOBAL HOLDINGS CORP
$6.7M
MRSHMARSH & MCLENNAN COS INC
$6.7M
ITGARTNER INC
$6.7M
TDWTIDEWATER INC NEW
$6.6M
AHRAMERICAN HEALTHCARE REIT INC
$6.6M
AVBAVALONBAY CMNTYS INC
$6.6M
GCTGIGACLOUD TECHNOLOGY INC
$6.6M
NDAQNASDAQ INC
$6.6M
WPCWP CAREY INC
$6.6M
CMCANADIAN IMPERIAL BK COMM
$6.5M
AMCAMC ENTMT HLDGS INC
$6.5M
OSKOSHKOSH CORP
$6.4M
SUSUNCOR ENERGY INC NEW
$6.3M
RNGRINGCENTRAL INC
$6.3M
EXREXTRA SPACE STORAGE INC
$6.2M
OGNORGANON & CO
$6.2M
ROSTROSS STORES INC
$6.2M
AUANGLOGOLD ASHANTI PLC
$6.2M
HTDCORCEPT THERAPEUTICS INC
$6.1M
AYIACUITY BRANDS INC
$6.1M
TLNTALEN ENERGY CORP
$6.1M
SMGSCOTTS MIRACLE-GRO CO
$6.0M
NOVAQSUNNOVA ENERGY INTL INC.
$6.0M
YETIYETI HLDGS INC
$5.9M
OSCROSCAR HEALTH INC
$5.9M
SYMSYMBOTIC INC
$5.8M
HRLHORMEL FOODS CORP
$5.8M
OZKBANK OZK LITTLE ROCK ARK
$5.8M
LITELUMENTUM HLDGS INC
$5.8M
LMNDLEMONADE INC
$5.8M
ITRIITRON INC
$5.7M
SLABSILICON LABORATORIES INC
$5.7M
EWGISHARES INC
$5.7M
ASXASE TECHNOLOGY HLDG CO LTD
$5.6M
SMSM ENERGY CO
$5.6M
SBLKSTAR BULK CARRIERS CORP.
$5.6M
EQREQUITY RESIDENTIAL
$5.6M
CZRCAESARS ENTERTAINMENT INC NE
$5.6M
BLMNBLOOMIN BRANDS INC
$5.5M
BEKEKE HLDGS INC
$5.5M
VRSNVERISIGN INC
$5.5M
PBFPBF ENERGY INC
$5.5M
BENFRANKLIN RESOURCES INC
$5.4M
MDLZMONDELEZ INTL INC
$5.4M
NTRSNORTHERN TR CORP
$5.4M
JETSETF SER SOLUTIONS
$5.3M
COPXGLOBAL X FDS
$5.3M
SYFSYNCHRONY FINANCIAL
$5.3M
INFYINFOSYS LTD
$5.3M
CVECENOVUS ENERGY INC
$5.3M
SMTCSEMTECH CORP
$5.3M
LSTRLANDSTAR SYS INC
$5.2M
FROFRONTLINE PLC
$5.2M
ANAUTONATION INC
$5.2M
FITBFIFTH THIRD BANCORP
$5.2M
FTAIFTAI AVIATION LTD
$5.2M
BABAALIBABA GROUP HLDG LTD
$5.2M
DDDUPONT DE NEMOURS INC
$5.1M
CRLCHARLES RIV LABS INTL INC
$5.1M
ESTCELASTIC N V
$5.1M
CFGCITIZENS FINL GROUP INC
$5.1M
PCORPROCORE TECHNOLOGIES INC
$5.1M
GGGGRACO INC
$5.1M
CFLTCONFLUENT INC
$5.0M
ROKROCKWELL AUTOMATION INC
$5.0M
IRINGERSOLL RAND INC
$5.0M
VIRTVIRTU FINL INC
$5.0M
ELSEQUITY LIFESTYLE PPTYS INC
$4.9M
VALVALARIS LTD
$4.9M
HELEHELEN OF TROY LTD
$4.8M
BEBLOOM ENERGY CORP
$4.8M
CBRECBRE GROUP INC
$4.8M
HBC2HSBC HLDGS PLC
$4.7M
ALKSALKERMES PLC
$4.7M
QGENQIAGEN NV
$4.7M
YELPYELP INC
$4.7M
IHIISHARES TR
$4.6M
PCTYPAYLOCITY HLDG CORP
$4.6M
EDGGOLD FIELDS LTD
$4.6M
GXOGXO LOGISTICS INCORPORATED
$4.6M
PAGSPAGSEGURO DIGITAL LTD
$4.6M
QSRRESTAURANT BRANDS INTL INC
$4.6M
SGSWEETGREEN INC
$4.5M
MFCMANULIFE FINL CORP
$4.5M
HRBBLOCK H & R INC
$4.5M
HOGHARLEY DAVIDSON INC
$4.5M
CMICUMMINS INC
$4.5M
CWANCLEARWATER ANALYTICS HLDGS I
$4.5M
NVV1NOVAVAX INC
$4.4M
TXG10X GENOMICS INC
$4.4M
SYKSTRYKER CORPORATION
$4.4M
ESEVERSOURCE ENERGY
$4.3M
CPTCAMDEN PPTY TR
$4.3M
AZTAAZENTA INC
$4.3M
KTBKONTOOR BRANDS INC
$4.3M
MAAMID-AMER APT CMNTYS INC
$4.3M
NWSANEWS CORP NEW
$4.2M
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