CAPSTONE INVESTMENT ADVISORS, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$31.9B
Holdings
1,057
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,057 positions)
| Stock | Value |
|---|---|
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2.0M |
TSNTYSON FOODS INC | $2.0M |
MSCIMSCI INC | $2.0M |
CAGCONAGRA BRANDS INC | $2.0M |
AJGGALLAGHER ARTHUR J & CO | $2.0M |
LWLAMB WESTON HLDGS INC | $1.9M |
TTGT 0 12/15/26TECHTARGET INC | $1.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.9M |
CFGCITIZENS FINL GROUP INC | $1.9M |
APHAMPHENOL CORP NEW | $1.9M |
MPWRMONOLITHIC PWR SYS INC | $1.9M |
MSIMOTOROLA SOLUTIONS INC | $1.9M |
WITWIPRO LTD | $1.8M |
VERI 1.75 11/15/26VERITONE INC | $1.8M |
GNRCGENERAC HLDGS INC | $1.8M |
AVYAVERY DENNISON CORP | $1.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.8M |
CALMCAL MAINE FOODS INC | $1.8M |
CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | $1.8M |
ZIONZIONS BANCORPORATION N A | $1.7M |
EQIXEQUINIX INC | $1.7M |
ITGARTNER INC | $1.7M |
HASHASBRO INC | $1.7M |
FARO 5.5 02/01/28FARO TECHNOLOGIES INC | $1.7M |
IQVIQVIA HLDGS INC | $1.7M |
NDAQNASDAQ INC | $1.7M |
HIGHARTFORD FINL SVCS GROUP INC | $1.7M |
CMACOMERICA INC | $1.7M |
URIUNITED RENTALS INC | $1.7M |
RDFN 0.5 04/01/27REDFIN CORP | $1.7M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.7M |
MOHMOLINA HEALTHCARE INC | $1.6M |
MLMMARTIN MARIETTA MATLS INC | $1.6M |
DDD 0 11/15/263D SYS CORP DEL | $1.6M |
VOYAVOYA FINANCIAL INC | $1.6M |
0VVBPARAMOUNT GLOBAL | $1.6M |
PPLPPL CORP | $1.6M |
WINGWINGSTOP INC | $1.6M |
ETRENTERGY CORP NEW | $1.6M |
AONAON PLC | $1.6M |
JBHTHUNT J B TRANS SVCS INC | $1.6M |
SFMSPROUTS FMRS MKT INC | $1.5M |
LBLANDBRIDGE COMPANY LLC | $1.5M |
DAYDAYFORCE INC | $1.5M |
JBLJABIL INC | $1.5M |
DONSPDR DOW JONES INDL AVERAGE | $1.5M |
WYWEYERHAEUSER CO MTN BE | $1.4M |
FUODOLBY LABORATORIES INC | $1.4M |
MHKMOHAWK INDS INC | $1.4M |
JNPJUNIPER NETWORKS INC | $1.4M |
HAINHAIN CELESTIAL GROUP INC | $1.4M |
CPAYCORPAY INC | $1.4M |
—LILIUM N V | $1.4M |
KKRKKR & CO INC | $1.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.4M |
XYLXYLEM INC | $1.4M |
BXPBOSTON PROPERTIES INC | $1.4M |
NTLAINTELLIA THERAPEUTICS INC | $1.3M |
SHOOMADDEN STEVEN LTD | $1.3M |
GENGEN DIGITAL INC | $1.3M |
FICOFAIR ISAAC CORP | $1.3M |
PKGPACKAGING CORP AMER | $1.3M |
HRLHORMEL FOODS CORP | $1.3M |
A4SAMERIPRISE FINL INC | $1.3M |
EPAMEPAM SYS INC | $1.3M |
IRMIRON MTN INC DEL | $1.2M |
MAAMID-AMER APT CMNTYS INC | $1.2M |
IHGINTERCONTINENTAL HOTELS GROU | $1.2M |
MFCMANULIFE FINL CORP | $1.2M |
IRINGERSOLL RAND INC | $1.2M |
SNASNAP ON INC | $1.2M |
VFCV F CORP | $1.1M |
PSAPUBLIC STORAGE OPER CO | $1.1M |
KFYKORN FERRY | $1.1M |
DTEDTE ENERGY CO | $1.1M |
K6BKBR INC | $1.1M |
TAPMOLSON COORS BEVERAGE CO | $1.1M |
DGXQUEST DIAGNOSTICS INC | $1.1M |
PODDINSULET CORP | $1.1M |
AMEAMETEK INC | $1.1M |
TFXTELEFLEX INCORPORATED | $1.1M |
URBNURBAN OUTFITTERS INC | $1.1M |
VSTVISTRA CORP | $1.1M |
WENWENDYS CO | $1.1M |
RSGREPUBLIC SVCS INC | $1.1M |
VTRSVIATRIS INC | $1.0M |
FLOFLOWERS FOODS INC | $1.0M |
STESTERIS PLC | $1.0M |
FTVFORTIVE CORP | $1.0M |
TXNMPNM RES INC | $1.0M |
TXRHTEXAS ROADHOUSE INC | $997K |
CMSCMS ENERGY CORP | $984K |
BROBROWN & BROWN INC | $981K |
CBRECBRE GROUP INC | $973K |
VRSNVERISIGN INC | $969K |
OPENOPENDOOR TECHNOLOGIES INC | $958K |
VGREURVECTOR GROUP LTD | $954K |
RSPINVESCO EXCHANGE TRADED FD T | $940K |
NVSTENVISTA HOLDINGS CORPORATION | $933K |
SIRIEURSIRIUS XM HOLDINGS INC | $924K |