CAPSTONE INVESTMENT ADVISORS, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$32.9B
Holdings
867
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (867 positions)
| Stock | Value |
|---|---|
UPSUNITED PARCEL SERVICE INC | $44.2B |
HONHONEYWELL INTL INC | $43.5B |
CYTK 4 11/15/26CYTOKINETICS INC | $43.2B |
PR 3.25 04/01/28PERMIAN RESOURCES CORP | $39.5B |
UBERUBER TECHNOLOGIES INC | $39.3B |
ABTABBOTT LABS | $39.2B |
AXPAMERICAN EXPRESS CO | $38.9B |
ACNACCENTURE PLC IRELAND | $38.1B |
HLTHILTON WORLDWIDE HLDGS INC | $38.0B |
MIGAMICROSTRATEGY INC | $37.9B |
LOWLOWES COS INC | $37.9B |
XLESELECT SECTOR SPDR TR | $37.3B |
AMGNAMGEN INC | $37.0B |
UNPUNION PAC CORP | $35.8B |
DYHTARGET CORP | $35.3B |
BMYBRISTOL-MYERS SQUIBB CO | $34.6B |
PRGSPROGRESS SOFTWARE CORP | $33.5B |
SCHWSCHWAB CHARLES CORP | $33.0B |
ABNBAIRBNB INC | $32.1B |
FIVN 0.5 06/01/25FIVE9 INC | $31.3B |
4I1PHILIP MORRIS INTL INC | $31.2B |
WWAYFAIR INC | $31.0B |
XLYSELECT SECTOR SPDR TR | $30.1B |
ADIANALOG DEVICES INC | $28.8B |
RTXRTX CORPORATION | $28.8B |
ADPAUTOMATIC DATA PROCESSING IN | $28.5B |
SNPSSYNOPSYS INC | $28.2B |
DHRDANAHER CORPORATION | $27.9B |
FFORD MTR CO | $27.8B |
LMTLOCKHEED MARTIN CORP | $27.6B |
XMESPDR SER TR | $27.5B |
USMVISHARES TR | $27.4B |
BKNGBOOKING HOLDINGS INC | $26.5B |
INSM 0.75 06/01/28INSMED INC | $26.5B |
KLACKLA CORP | $26.1B |
ANETEURARISTA NETWORKS INC | $25.0B |
CDNSCADENCE DESIGN SYSTEM INC | $24.9B |
IEFISHARES TR | $24.5B |
GILDGILEAD SCIENCES INC | $24.5B |
CVSCVS HEALTH CORP | $24.1B |
DEDEERE & CO | $24.0B |
LRCXEURLAM RESEARCH CORP | $23.8B |
NEENEXTERA ENERGY INC | $23.5B |
IDCC 3.5 06/01/27INTERDIGITAL INC | $23.2B |
ALTR 1.75 06/15/27ALTAIR ENGR INC | $22.9B |
CBCHUBB LIMITED | $22.7B |
SPGIS&P GLOBAL INC | $22.4B |
MDLZMONDELEZ INTL INC | $22.1B |
TJXTJX COS INC NEW | $21.8B |
BXBLACKSTONE INC | $20.8B |
MDTMEDTRONIC PLC | $20.7B |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $20.7B |
HCI 4.75 06/01/42HCI GROUP INC | $20.3B |
VRTXVERTEX PHARMACEUTICALS INC | $20.0B |
VREX 4 06/01/25VAREX IMAGING CORP | $20.0B |
FDXFEDEX CORP | $19.9B |
SLBSCHLUMBERGER LTD | $19.4B |
LVLNSPDR SER TR | $19.3B |
USBUS BANCORP DEL | $19.3B |
OXYOCCIDENTAL PETE CORP | $19.0B |
CEGCONSTELLATION ENERGY CORP | $18.7B |
NOCNORTHROP GRUMMAN CORP | $18.3B |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $18.3B |
ASMLASML HOLDING N V | $18.2B |
MCHPMICROCHIP TECHNOLOGY INC. | $18.1B |
ELVELEVANCE HEALTH INC | $18.0B |
MPCMARATHON PETE CORP | $17.9B |
EWTISHARES INC | $17.9B |
NXPINXP SEMICONDUCTORS N V | $17.9B |
BSXBOSTON SCIENTIFIC CORP | $17.8B |
MRNAMODERNA INC | $17.6B |
CRWDCROWDSTRIKE HLDGS INC | $17.5B |
ROSTROSS STORES INC | $17.3B |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $17.2B |
ADSKAUTODESK INC | $17.2B |
FCXFREEPORT-MCMORAN INC | $17.1B |
LYFTLYFT INC | $17.1B |
GH 0 11/15/27GUARDANT HEALTH INC | $16.7B |
GMED 0.375 03/15/25NUVASIVE INC | $16.6B |
HDBHDFC BANK LTD | $16.4B |
LTHM 4.125 07/15/25LIVENT CORP | $16.2B |
WDAYWORKDAY INC | $16.2B |
IMAX 0.5 04/01/26IMAX CORP | $16.2B |
CMECME GROUP INC | $16.2B |
DUKDUKE ENERGY CORP NEW | $16.1B |
GES 3.75 04/15/28GUESS INC | $16.1B |
MOALTRIA GROUP INC | $15.9B |
ALRM 0 01/15/26ALARM COM HLDGS INC | $15.9B |
—PERFICIENT INC | $15.8B |
ETNEATON CORP PLC | $15.7B |
PGRPROGRESSIVE CORP | $15.6B |
BSY 0.375 07/01/27BENTLEY SYS INC | $15.5B |
ODFLOLD DOMINION FREIGHT LINE IN | $15.4B |
FISVFISERV INC | $15.3B |
FE 4 05/01/26FIRSTENERGY CORP | $15.2B |
RCLROYAL CARIBBEAN GROUP | $14.8B |
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | $14.6B |
ONON SEMICONDUCTOR CORP | $14.5B |
ICEINTERCONTINENTAL EXCHANGE IN | $14.1B |
ABNB 0 03/15/26AIRBNB INC | $14.0B |