CAPSTONE INVESTMENT ADVISORS, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$33.2B
Holdings
1,189
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,189 positions)
| Stock | Value |
|---|---|
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | $17.7M |
ROSTROSS STORES INC | $17.5M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $17.3M |
CHTRCHARTER COMMUNICATIONS INC N | $17.3M |
CBCHUBB LIMITED | $16.9M |
CMECME GROUP INC | $16.8M |
PSXPHILLIPS 66 | $16.8M |
COFCAPITAL ONE FINL CORP | $16.8M |
ATI 3.5 06/15/25ATI INC | $16.8M |
DGDOLLAR GEN CORP NEW | $16.8M |
LYFTLYFT INC | $16.7M |
FCXFREEPORT-MCMORAN INC | $16.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $16.6M |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $16.5M |
CITHE CIGNA GROUP | $16.4M |
LVLNSPDR SER TR | $16.4M |
MBLYMOBILEYE GLOBAL INC | $16.3M |
—HARMONIC INC | $16.3M |
SNOWSNOWFLAKE INC | $16.2M |
METMETLIFE INC | $16.1M |
W 1 08/15/26WAYFAIR INC | $16.1M |
SYKSTRYKER CORPORATION | $15.8M |
BSXBOSTON SCIENTIFIC CORP | $15.8M |
JNKSPDR SER TR | $15.8M |
CDLX 1 09/15/25CARDLYTICS INC | $15.7M |
PLDPROLOGIS INC. | $15.7M |
HUBS 0.375 06/01/25HUBSPOT INC | $15.6M |
BDXBECTON DICKINSON & CO | $15.3M |
GMED 0.375 03/15/25NUVASIVE INC | $15.2M |
SOSOUTHERN CO | $15.1M |
IGIBISHARES TR | $15.0M |
HUMHUMANA INC | $14.8M |
—COHERUS BIOSCIENCES INC | $14.6M |
RCLROYAL CARIBBEAN GROUP | $14.5M |
ONON SEMICONDUCTOR CORP | $14.4M |
PPGPPG INDS INC | $14.3M |
MIGAMICROSTRATEGY INC | $14.3M |
GDGENERAL DYNAMICS CORP | $14.1M |
DVNDEVON ENERGY CORP NEW | $14.1M |
—PERFICIENT INC | $13.9M |
ADSKAUTODESK INC | $13.9M |
PXDEURPIONEER NAT RES CO | $13.9M |
RGENREPLIGEN CORP | $13.9M |
LENLENNAR CORP | $13.9M |
WMWASTE MGMT INC DEL | $13.8M |
SRESEMPRA | $13.8M |
DALDELTA AIR LINES INC DEL | $13.7M |
CLCOLGATE PALMOLIVE CO | $13.6M |
NET 0 08/15/26CLOUDFLARE INC | $13.5M |
DHID R HORTON INC | $13.3M |
PNCPNC FINL SVCS GROUP INC | $13.3M |
SHYGISHARES TR | $13.3M |
MUBISHARES TR | $13.1M |
DUKDUKE ENERGY CORP NEW | $13.1M |
CYTKCYTOKINETICS INC | $12.8M |
MRNAMODERNA INC | $12.8M |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $12.8M |
NEMNEWMONT CORP | $12.7M |
NUENUCOR CORP | $12.5M |
PHPARKER-HANNIFIN CORP | $12.4M |
EMREMERSON ELEC CO | $12.4M |
KVUEKENVUE INC | $12.3M |
NXTNEXTRACKER INC | $12.3M |
ABR 7.5 08/01/25ARBOR REALTY TRUST INC | $12.2M |
DC4DEXCOM INC | $12.2M |
BXBLACKSTONE INC | $12.1M |
NXPINXP SEMICONDUCTORS N V | $12.1M |
—ALTAIR ENGR INC | $11.6M |
PRUPRUDENTIAL FINL INC | $11.6M |
HCAHCA HEALTHCARE INC | $11.5M |
SPGSIMON PPTY GROUP INC NEW | $11.4M |
KMBKIMBERLY-CLARK CORP | $11.0M |
HALHALLIBURTON CO | $10.9M |
ABGCENCORA INC | $10.9M |
CNCCENTENE CORP DEL | $10.8M |
ABNB 0 03/15/26AIRBNB INC | $10.8M |
RNG 0 03/15/26RINGCENTRAL INC | $10.7M |
KRKROGER CO | $10.7M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $10.6M |
KMIKINDER MORGAN INC DEL | $10.5M |
ENPHENPHASE ENERGY INC | $10.5M |
HESHESS CORP | $10.4M |
HSYHERSHEY CO | $10.4M |
STZCONSTELLATION BRANDS INC | $10.4M |
PAYXPAYCHEX INC | $10.3M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $10.1M |
LVSLAS VEGAS SANDS CORP | $10.1M |
AIGAMERICAN INTL GROUP INC | $10.1M |
SNAP 0 05/01/27SNAP INC | $10.0M |
ITWILLINOIS TOOL WKS INC | $10.0M |
MMM3M CO | $9.9M |
ROPROPER TECHNOLOGIES INC | $9.9M |
NSCNORFOLK SOUTHN CORP | $9.8M |
ELLAUDER ESTEE COS INC | $9.8M |
FSLRFIRST SOLAR INC | $9.8M |
BIIBBIOGEN INC | $9.7M |
GPNGLOBAL PMTS INC | $9.6M |
HYDVANECK ETF TRUST | $9.6M |
BAXBAXTER INTL INC | $9.6M |
ZTSZOETIS INC | $9.6M |