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)

StockValue
SNYSANOFI
$920K
GRBKGREEN BRICK PARTNERS INC
$914K
IRDMIRIDIUM COMMUNICATIONS INC
$913K
MDBMONGODB INC
$909K
DUOLDUOLINGO INC
$907K
UVVUNIVERSAL CORP VA
$902K
ABVXABIVAX SA
$900K
GPIGROUP 1 AUTOMOTIVE INC
$893K
SEATVIVID SEATS INC
$893K
POSTPOST HLDGS INC
$893K
AMEAMETEK INC
$890K
HIIHUNTINGTON INGALLS INDS INC
$887K
AGOASSURED GUARANTY LTD
$884K
GDDYGODADDY INC
$883K
DDOGDATADOG INC
$883K
INCYINCYTE CORP
$883K
ALKSALKERMES PLC
$883K
SEDGSOLAREDGE TECHNOLOGIES INC
$880K
NMRNOMURA HLDGS INC
$875K
ICLRICON PLC
$870K
EXPDEXPEDITORS INTL WASH INC
$870K
CLBTCELLEBRITE DI LTD
$869K
EVTCEVERTEC INC
$868K
MZTILANCASTER COLONY CORP
$863K
INFYINFOSYS LTD
$861K
AEBAALLETE INC
$853K
OFGOFG BANCORP
$843K
GTGOODYEAR TIRE & RUBR CO
$842K
UMCUNITED MICROELECTRONICS CORP
$834K
ALGTALLEGIANT TRAVEL CO
$833K
RPMRPM INTL INC
$826K
FELEFRANKLIN ELEC INC
$820K
RJFRAYMOND JAMES FINL INC
$820K
HZOMARINEMAX INC
$817K
ITGARTNER INC
$814K
RGAREINSURANCE GRP OF AMERICA I
$813K
LEALEAR CORP
$812K
PERIPERION NETWORK LTD
$811K
STNSTANTEC INC
$809K
CGONCG ONCOLOGY INC
$805K
PBPROSPERITY BANCSHARES INC
$802K
RSRELIANCE INC
$800K
CHECHEMED CORP NEW
$800K
TCE2CELLDEX THERAPEUTICS INC NEW
$800K
UUNITY SOFTWARE INC
$799K
CLFCLEVELAND-CLIFFS INC NEW
$799K
FUODOLBY LABORATORIES INC
$794K
BUWABIO RAD LABS INC
$793K
KLACKLA CORP
$793K
WHRWHIRLPOOL CORP
$789K
PTCPTC INC
$788K
FLEXFLEX LTD
$782K
HYACHAYMAKER ACQUISITION CORP IV
$781K
NBIXNEUROCRINE BIOSCIENCES INC
$779K
S7VSALLY BEAUTY HLDGS INC
$775K
CDWCDW CORP
$773K
REGNREGENERON PHARMACEUTICALS
$771K
ACAARCOSA INC
$768K
HOGHARLEY DAVIDSON INC
$768K
PEGPUBLIC SVC ENTERPRISE GRP IN
$763K
FIVNFIVE9 INC
$758K
FTVFORTIVE CORP
$756K
PUKNPRUDENTIAL PLC
$749K
SNPSSYNOPSYS INC
$749K
APPNAPPIAN CORP
$747K
JKSJINKOSOLAR HLDG CO LTD
$746K
BCOBRINKS CO
$744K
RDNTRADNET INC
$741K
SPRYARS PHARMACEUTICALS INC
$739K
DCHAMERICAN AXLE & MFG HLDGS IN
$738K
CSIQCANADIAN SOLAR INC
$738K
BRCBRADY CORP
$738K
LHLABORATORY CORP AMER HLDGS
$737K
BZKANZHUN LIMITED
$737K
GOGOGOGO INC
$736K
ZUOUSDZUORA INC
$735K
NCDLNUVEEN CHURCHILL DIRECT LEND
$734K
AIZASSURANT INC
$732K
NUVLNUVALENT INC
$732K
LECOLINCOLN ELEC HLDGS INC
$731K
WITWIPRO LTD
$728K
RYANRYAN SPECIALTY HOLDINGS INC
$727K
HSTHOST HOTELS & RESORTS INC
$727K
SHCSOTERA HEALTH CO
$727K
VCVISTEON CORP
$724K
CRNCCERENCE INC
$724K
INTAINTAPP INC
$723K
IOTSAMSARA INC
$720K
CBRECBRE GROUP INC
$717K
1GSNNOVANTA INC
$715K
CRICARTERS INC
$711K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$707K
PRPERMIAN RESOURCES CORP
$704K
ESGRENSTAR GROUP LIMITED
$700K
HIGHARTFORD FINL SVCS GROUP INC
$697K
VIPSVIPSHOP HLDGS LTD
$696K
TMHCTAYLOR MORRISON HOME CORP
$692K
SEMSELECT MED HLDGS CORP
$690K
PORPORTLAND GEN ELEC CO
$689K
MLIMUELLER INDS INC
$688K
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