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 |
|---|---|
SIRIEURSIRIUS XM HOLDINGS INC | $924K |
YOUCLEAR SECURE INC | $920K |
FBPFIRST BANCORP P R | $919K |
PLNTPLANET FITNESS INC | $917K |
RLRALPH LAUREN CORP | $916K |
FDSFACTSET RESH SYS INC | $909K |
EMEEMCOR GROUP INC | $898K |
EDCONSOLIDATED EDISON INC | $895K |
BCEBCE INC | $895K |
EXPDEXPEDITORS INTL WASH INC | $893K |
AZOAUTOZONE INC | $889K |
TRNTRINITY INDS INC | $886K |
ASHASHLAND INC | $880K |
XELXCEL ENERGY INC | $879K |
MATMATTEL INC | $878K |
CDLXCARDLYTICS INC | $866K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $860K |
FMCFMC CORP | $851K |
BKEBUCKLE INC | $840K |
AERAERCAP HOLDINGS NV | $823K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $817K |
HIIHUNTINGTON INGALLS INDS INC | $810K |
UFPIUFP INDUSTRIES INC | $806K |
IPGINTERPUBLIC GROUP COS INC | $803K |
BAERBRIDGER AEROSPACE GRP HLDGS | $791K |
RJFRAYMOND JAMES FINL INC | $786K |
IEXIDEX CORP | $783K |
LHLABCORP HOLDINGS INC | $777K |
AEOAMERICAN EAGLE OUTFITTERS IN | $768K |
DKSDICKS SPORTING GOODS INC | $763K |
ACGLARCH CAP GROUP LTD | $759K |
SKAASKECHERS U S A INC | $754K |
CRICARTERS INC | $753K |
CNMCORE & MAIN INC | $752K |
WHRWHIRLPOOL CORP | $750K |
CHECHEMED CORP NEW | $750K |
MMSIMERIT MED SYS INC | $742K |
EVRGEVERGY INC | $740K |
FERGFERGUSON PLC NEW | $738K |
SMCIUSDSUPER MICRO COMPUTER INC | $737K |
WRKUSDWESTROCK CO | $729K |
DOVDOVER CORP | $715K |
GRMNGARMIN LTD | $714K |
CHRCHURCHILL DOWNS INC | $712K |
WHWYNDHAM HOTELS & RESORTS INC | $710K |
—ALLURION TECHNOLOGIES INC | $698K |
MTDMETTLER TOLEDO INTERNATIONAL | $691K |
MNROMONRO INC | $686K |
IMCRIMMUNOCORE HLDGS PLC | $678K |
JWNUSDNORDSTROM INC | $676K |
SPBSPECTRUM BRANDS HLDGS INC NE | $675K |
COOCOOPER COS INC | $673K |
DHRB & G FOODS INC NEW | $672K |
WCNWASTE CONNECTIONS INC | $672K |
PGNYPROGYNY INC | $668K |
BURLBURLINGTON STORES INC | $668K |
EXREXTRA SPACE STORAGE INC | $665K |
HWMHOWMET AEROSPACE INC | $663K |
TSAACI WORLDWIDE INC | $663K |
GEVGE VERNOVA INC | $662K |
HSTHOST HOTELS & RESORTS INC | $661K |
RACEFERRARI N V | $660K |
TRMBTRIMBLE INC | $659K |
EQHEQUITABLE HLDGS INC | $652K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $649K |
CVCOCAVCO INDS INC DEL | $645K |
BLDRBUILDERS FIRSTSOURCE INC | $642K |
DBXDROPBOX INC | $639K |
EWBCEAST WEST BANCORP INC | $637K |
GMS1EURGMS INC | $636K |
RNRRENAISSANCERE HLDGS LTD | $634K |
VODVODAFONE GROUP PLC NEW | $631K |
FHIFEDERATED HERMES INC | $630K |
LKQ1LKQ CORP | $630K |
TYLTYLER TECHNOLOGIES INC | $627K |
USFDUS FOODS HLDG CORP | $626K |
CVECENOVUS ENERGY INC | $625K |
RHIROBERT HALF INC. | $618K |
PTCPTC INC | $617K |
CHWYCHEWY INC | $614K |
AREALEXANDRIA REAL ESTATE EQ IN | $609K |
CLHCLEAN HARBORS INC | $608K |
AEEAMEREN CORP | $605K |
HUBBHUBBELL INC | $604K |
IBKRINTERACTIVE BROKERS GROUP IN | $602K |
AYIACUITY BRANDS INC | $601K |
PNRPENTAIR PLC | $590K |
IOTSAMSARA INC | $587K |
RVLVREVOLVE GROUP INC | $584K |
FOXAFOX CORP | $582K |
JAMFJAMF HLDG CORP | $580K |
CHDCHURCH & DWIGHT CO INC | $579K |
ARESARES MANAGEMENT CORPORATION | $579K |
VLTOVERALTO CORP | $575K |
CA8ACACI INTL INC | $573K |
SPOTSPOTIFY TECHNOLOGY S A | $573K |
IVZINVESCO LTD | $572K |
WECWEC ENERGY GROUP INC | $571K |
KBHKB HOME | $569K |
ICLRICON PLC | $565K |