CAPSTONE INVESTMENT ADVISORS, LLC Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$27.8B
Holdings
1,371
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,371 positions)
| Stock | Value |
|---|---|
NEENEXTERA ENERGY INC | $12.8M |
VLOVALERO ENERGY CORP | $12.7M |
DUKDUKE ENERGY CORP NEW | $12.7M |
HUMHUMANA INC | $12.7M |
UBERUBER TECHNOLOGIES INC | $12.6M |
BSY 0.375 07/01/27BENTLEY SYS INC | $12.4M |
AESIATLAS ENERGY SOLUTIONS INC | $12.3M |
—PERFICIENT INC | $12.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $12.3M |
SMHVANECK ETF TRUST | $12.2M |
VRTXVERTEX PHARMACEUTICALS INC | $12.1M |
ROSTROSS STORES INC | $12.1M |
—ALTAIR ENGR INC | $11.9M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $11.8M |
CHTRCHARTER COMMUNICATIONS INC N | $11.8M |
PGRPROGRESSIVE CORP | $11.6M |
LENLENNAR CORP | $11.4M |
ROPROPER TECHNOLOGIES INC | $11.4M |
HLTHILTON WORLDWIDE HLDGS INC | $11.2M |
EMBISHARES TR | $11.2M |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $11.0M |
ETNEATON CORP PLC | $11.0M |
BE 2.5 08/15/25BLOOM ENERGY CORP | $11.0M |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $11.0M |
CMECME GROUP INC | $11.0M |
MRNAMODERNA INC | $10.9M |
BXBLACKSTONE INC | $10.8M |
DALDELTA AIR LINES INC DEL | $10.7M |
PFFISHARES TR | $10.6M |
COFCAPITAL ONE FINL CORP | $10.5M |
PLDPROLOGIS INC. | $10.5M |
XYZBLOCK INC | $10.4M |
ONON SEMICONDUCTOR CORP | $10.3M |
DC4DEXCOM INC | $10.3M |
ARESARES MANAGEMENT CORPORATION | $10.1M |
ADPAUTOMATIC DATA PROCESSING IN | $10.1M |
STZCONSTELLATION BRANDS INC | $10.0M |
SO 3.875 12/15/25SOUTHERN CO | $10.0M |
FISVFISERV INC | $10.0M |
MRSHMARSH & MCLENNAN COS INC | $9.9M |
ADSKAUTODESK INC | $9.9M |
SEALTD 0.25 09/15/26SEA LTD | $9.9M |
BLKCHFBLACKROCK INC | $9.8M |
BAND 0.5 04/01/28BANDWIDTH INC | $9.8M |
RCLROYAL CARIBBEAN GROUP | $9.7M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $9.7M |
NUENUCOR CORP | $9.7M |
BKNGBOOKING HOLDINGS INC | $9.6M |
DHID R HORTON INC | $9.5M |
CLCOLGATE PALMOLIVE CO | $9.5M |
CWBSPDR SER TR | $9.5M |
KDPKEURIG DR PEPPER INC | $9.5M |
DLTRDOLLAR TREE INC | $9.4M |
NET 0 08/15/26CLOUDFLARE INC | $9.4M |
BILL 0 12/01/25BILL HOLDINGS INC | $9.4M |
NVAX 5 12/15/27NOVAVAX INC | $9.3M |
CCIVGBPLUCID GROUP INC | $9.3M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $9.1M |
NXPINXP SEMICONDUCTORS N V | $9.0M |
NEMNEWMONT CORP | $9.0M |
HCAHCA HEALTHCARE INC | $8.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $8.9M |
KMBKIMBERLY-CLARK CORP | $8.9M |
SRESEMPRA | $8.9M |
SOSOUTHERN CO | $8.8M |
DVNDEVON ENERGY CORP NEW | $8.8M |
SMCIUSDSUPER MICRO COMPUTER INC | $8.7M |
CNCCENTENE CORP DEL | $8.6M |
TSCOTRACTOR SUPPLY CO | $8.5M |
HALHALLIBURTON CO | $8.5M |
AMTAMERICAN TOWER CORP NEW | $8.4M |
PNWPINNACLE WEST CAP CORP | $8.4M |
APDAIR PRODS & CHEMS INC | $8.4M |
WMWASTE MGMT INC DEL | $8.3M |
CITHE CIGNA GROUP | $8.3M |
KVUEKENVUE INC | $8.2M |
EMREMERSON ELEC CO | $8.2M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $8.2M |
KMIKINDER MORGAN INC DEL | $8.2M |
METMETLIFE INC | $8.1M |
GDGENERAL DYNAMICS CORP | $8.1M |
PAYXPAYCHEX INC | $8.1M |
PRUPRUDENTIAL FINL INC | $8.1M |
7HPHP INC | $8.0M |
UPST 0.25 08/15/26UPSTART HLDGS INC | $7.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $7.8M |
MMM3M CO | $7.8M |
DGDOLLAR GEN CORP NEW | $7.8M |
PPGPPG INDS INC | $7.6M |
AIGAMERICAN INTL GROUP INC | $7.5M |
PCVXVAXCYTE INC | $7.5M |
ITWILLINOIS TOOL WKS INC | $7.5M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $7.5M |
MBLYMOBILEYE GLOBAL INC | $7.5M |
KGSKODIAK GAS SVCS INC | $7.4M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $7.4M |
CSXCSX CORP | $7.4M |
EOGEOG RES INC | $7.3M |
ASAMER SPORTS INC | $7.3M |
FSLRFIRST SOLAR INC | $7.1M |