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 |
|---|---|
PSAPUBLIC STORAGE OPER CO | $1.7M |
FMCFMC CORP | $1.7M |
CAGCONAGRA BRANDS INC | $1.7M |
WATWATERS CORP | $1.7M |
IRMIRON MTN INC DEL | $1.7M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.7M |
LHXL3HARRIS TECHNOLOGIES INC | $1.6M |
WYWEYERHAEUSER CO MTN BE | $1.6M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.6M |
GENGEN DIGITAL INC | $1.6M |
HASHASBRO INC | $1.6M |
BLDRBUILDERS FIRSTSOURCE INC | $1.6M |
MHKMOHAWK INDS INC | $1.6M |
FTVFORTIVE CORP | $1.6M |
ZIONZIONS BANCORPORATION N A | $1.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.5M |
MAAMID-AMER APT CMNTYS INC | $1.5M |
VLTOVERALTO CORP | $1.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.5M |
TPRTAPESTRY INC | $1.5M |
BXPBXP INC | $1.5M |
GEVGE VERNOVA INC | $1.5M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.5M |
NTRSNORTHERN TR CORP | $1.5M |
URIUNITED RENTALS INC | $1.5M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.5M |
APHAMPHENOL CORP NEW | $1.5M |
EPAMEPAM SYS INC | $1.4M |
BROBROWN & BROWN INC | $1.4M |
CMACOMERICA INC | $1.4M |
METAMETA PLATFORMS INC | $1.4M |
HWMHOWMET AEROSPACE INC | $1.4M |
JNPJUNIPER NETWORKS INC | $1.4M |
ROLROLLINS INC | $1.3M |
JBHTHUNT J B TRANS SVCS INC | $1.3M |
VRSNVERISIGN INC | $1.3M |
TAPMOLSON COORS BEVERAGE CO | $1.3M |
IRINGERSOLL RAND INC | $1.3M |
PTCPTC INC | $1.3M |
PODDINSULET CORP | $1.2M |
CBRECBRE GROUP INC | $1.2M |
HIGHARTFORD FINL SVCS GROUP INC | $1.2M |
A4SAMERIPRISE FINL INC | $1.2M |
SNASNAP ON INC | $1.2M |
STESTERIS PLC | $1.2M |
MOHMOLINA HEALTHCARE INC | $1.1M |
ITGARTNER INC | $1.1M |
DTEDTE ENERGY CO | $1.1M |
BGCBGC GROUP INC | $1.1M |
EDCONSOLIDATED EDISON INC | $1.1M |
MLMMARTIN MARIETTA MATLS INC | $1.1M |
XELXCEL ENERGY INC | $1.1M |
GRMNGARMIN LTD | $1.0M |
TYLTYLER TECHNOLOGIES INC | $1.0M |
GDDYGODADDY INC | $1.0M |
NDSNNORDSON CORP | $1.0M |
DDD 0 11/15/263D SYS CORP DEL | $1.0M |
NTLAINTELLIA THERAPEUTICS INC | $1.0M |
JXC1ZIFF DAVIS INC | $1.0M |
QLYSQUALYS INC | $1.0M |
NVSTENVISTA HOLDINGS CORPORATION | $1.0M |
GAMGENERAL AMERN INVS CO INC | $1.0M |
BBBLACKBERRY LTD | $1.0M |
BTXBLACKROCK INNOVATION AND GRW | $1.0M |
ONCBEIGENE LTD | $1.0M |
DONSPDR DOW JONES INDL AVERAGE | $1.0M |
XLVSELECT SECTOR SPDR TR | $1.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.0M |
PEOADAM NAT RES FD INC | $1.0M |
TTGT 0 12/15/26TECHTARGET INC | $1.0M |
CDLVICTORY PORTFOLIOS II | $1.0M |
MPWRMONOLITHIC PWR SYS INC | $993K |
IWCISHARES TR | $986K |
FDSFACTSET RESH SYS INC | $984K |
VOOVANGUARD INDEX FDS | $980K |
AZPN1USDASPEN TECHNOLOGY INC | $976K |
QTECFIRST TR NASDAQ 100 TECH IND | $951K |
DGXQUEST DIAGNOSTICS INC | $941K |
NSZNETSCOUT SYS INC | $939K |
EQREQUITY RESIDENTIAL | $931K |
WITWIPRO LTD | $927K |
TRMBTRIMBLE INC | $917K |
TWLOTWILIO INC | $917K |
EVRGEVERGY INC | $917K |
HSICHENRY SCHEIN INC | $899K |
EXREXTRA SPACE STORAGE INC | $895K |
ATOATMOS ENERGY CORP | $870K |
ACGLARCH CAP GROUP LTD | $848K |
VFCV F CORP | $845K |
GWWGRAINGER W W INC | $841K |
IVZINVESCO LTD | $836K |
EIXEDISON INTL | $833K |
PKGPACKAGING CORP AMER | $827K |
CINFCINCINNATI FINL CORP | $814K |
TDYTELEDYNE TECHNOLOGIES INC | $810K |
NFLXNETFLIX INC | $803K |
INDIINDIE SEMICONDUCTOR INC | $798K |
MKTXMARKETAXESS HLDGS INC | $793K |
CVNACARVANA CO | $793K |
OMCOMNICOM GROUP INC | $784K |