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 |
|---|---|
HRLHORMEL FOODS CORP | $781K |
BNTXBIONTECH SE | $776K |
MTDMETTLER TOLEDO INTERNATIONAL | $775K |
KGCKINROSS GOLD CORP | $774K |
OPENOPENDOOR TECHNOLOGIES INC | $761K |
LMTLOCKHEED MARTIN CORP | $758K |
ASAASA GOLD AND PRECIOUS MTLS L | $753K |
NAPA1USDDUCKHORN PORTFOLIO INC | $736K |
LADLITHIA MTRS INC | $730K |
RAREULTRAGENYX PHARMACEUTICAL IN | $727K |
MASMASCO CORP | $725K |
LNTALLIANT ENERGY CORP | $725K |
ULTAULTA BEAUTY INC | $724K |
CMSCMS ENERGY CORP | $720K |
NVRNVR INC | $716K |
WECWEC ENERGY GROUP INC | $714K |
JKHYHENRY JACK & ASSOC INC | $713K |
CHDCHURCH & DWIGHT CO INC | $713K |
AEEAMEREN CORP | $708K |
CPRXCATALYST PHARMACEUTICALS INC | $707K |
FOXAFOX CORP | $695K |
CALMCAL MAINE FOODS INC | $695K |
DVADAVITA INC | $689K |
MITKMITEK SYS INC | $680K |
ALLEALLEGION PLC | $675K |
PAYCPAYCOM SOFTWARE INC | $674K |
CECELANESE CORP DEL | $669K |
XLBSELECT SECTOR SPDR TR | $663K |
HSTHOST HOTELS & RESORTS INC | $662K |
CORZCORE SCIENTIFIC INC NEW | $652K |
TXTTEXTRON INC | $650K |
HUBBHUBBELL INC | $646K |
SUXTD SYNNEX CORPORATION | $636K |
ETRENTERGY CORP NEW | $636K |
UDRUDR INC | $634K |
LLOEWS CORP | $629K |
GLGLOBE LIFE INC | $628K |
EX9EXELIXIS INC | $624K |
PKNREVVITY INC | $610K |
CTLTEURCATALENT INC | $606K |
IMCRIMMUNOCORE HLDGS PLC | $603K |
ESSESSEX PPTY TR INC | $598K |
HIIHUNTINGTON INGALLS INDS INC | $595K |
RJFRAYMOND JAMES FINL INC | $590K |
SWSMURFIT WESTROCK PLC | $586K |
BRBRBELLRING BRANDS INC | $583K |
DOVDOVER CORP | $582K |
AVYAVERY DENNISON CORP | $580K |
ORLYOREILLY AUTOMOTIVE INC | $580K |
OIHVANECK ETF TRUST | $576K |
AXONAXON ENTERPRISE INC | $574K |
TXRHTEXAS ROADHOUSE INC | $568K |
JJACOBS SOLUTIONS INC | $564K |
CPAYCORPAY INC | $561K |
AREALEXANDRIA REAL ESTATE EQ IN | $555K |
VENVENTAS INC | $555K |
LHLABCORP HOLDINGS INC | $555K |
INCYINCYTE CORP | $550K |
IEXIDEX CORP | $550K |
NVV1NOVAVAX INC | $542K |
TECHBIO-TECHNE CORP | $534K |
RGLDROYAL GOLD INC | $526K |
COOCOOPER COS INC | $526K |
WINGWINGSTOP INC | $521K |
ALKALASKA AIR GROUP INC | $514K |
FUBOFUBOTV INC | $507K |
WRBBERKLEY W R CORP | $497K |
POOLPOOL CORP | $491K |
AGIALAMOS GOLD INC NEW | $489K |
IHGINTERCONTINENTAL HOTELS GROU | $487K |
LEVILEVI STRAUSS & CO NEW | $481K |
WTRGESSENTIAL UTILS INC | $478K |
MDYSPDR S&P MIDCAP 400 ETF TR | $477K |
PNWPINNACLE WEST CAP CORP | $477K |
DECKDECKERS OUTDOOR CORP | $473K |
FTREFORTREA HLDGS INC | $470K |
BWABORGWARNER INC | $469K |
WHRWHIRLPOOL CORP | $469K |
ALKSALKERMES PLC | $467K |
ESEVERSOURCE ENERGY | $463K |
FUODOLBY LABORATORIES INC | $457K |
UHSUNIVERSAL HLTH SVCS INC | $457K |
ALNYALNYLAM PHARMACEUTICALS INC | $454K |
FRTFEDERAL RLTY INVT TR NEW | $449K |
FLUTFLUTTER ENTMT PLC | $449K |
NTRANATERA INC | $446K |
CLVTCLARIVATE PLC | $439K |
FIZZNATIONAL BEVERAGE CORP | $436K |
TGNATEGNA INC | $429K |
PG4PRINCIPAL FINANCIAL GROUP IN | $427K |
EXPDEXPEDITORS INTL WASH INC | $423K |
TTENTOTALENERGIES SE | $422K |
PNRPENTAIR PLC | $396K |
EMNEASTMAN CHEM CO | $396K |
QGENQIAGEN NV | $395K |
SMCIUSDSUPER MICRO COMPUTER INC | $394K |
BCEBCE INC | $393K |
NWSANEWS CORP NEW | $390K |
RDWRRADWARE LTD | $365K |
COSTCOSTCO WHSL CORP NEW | $365K |