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CAPITAL FUND MANAGEMENT S.A. |
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PARIS |
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I0 |
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75009 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BAC |
Bank of America Corp |
1 |
- |
$47.32 |
$139,600,000 |
3,345,318 |
1.78% |
-3,791,000 |
82,717 |
0.039 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
2 |
New |
$738.09 |
$135,548,000 |
235,179 |
1.73% |
135,548,000 |
235,179 |
0.01 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
3 |
- |
$79.16 |
$125,386,000 |
1,396,905 |
1.6% |
47,372,000 |
612,690 |
0.055 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$289.91 |
$121,762,000 |
496,378 |
1.55% |
63,750,000 |
254,368 |
0.016 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
5 |
- |
$85.12 |
$121,134,000 |
1,706,355 |
1.54% |
45,461,000 |
631,296 |
0.082 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.23 |
$118,502,000 |
766,306 |
1.51% |
118,502,000 |
766,306 |
0.013 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
7 |
- |
$386.88 |
$97,672,000 |
254,667 |
1.25% |
16,282,000 |
71,636 |
0.053 |
Application Software |
|
|
MS |
Morgan Stanley |
8 |
- |
$140.86 |
$97,040,000 |
831,747 |
1.24% |
21,937,000 |
234,361 |
0.045 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
9 |
- |
$257.39 |
$92,020,000 |
459,754 |
1.17% |
62,208,000 |
281,016 |
0.042 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
10 |
- |
$132.04 |
$85,828,000 |
572,415 |
1.09% |
59,503,000 |
399,293 |
0.041 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$311.97 |
$77,580,000 |
148,124 |
0.99% |
-7,383,000 |
-19,834 |
0.016 |
Health Care Plans |
|
|
AMD |
Advanced Micro Devices Inc |
12 |
New |
$141.90 |
$75,671,000 |
736,529 |
0.96% |
75,671,000 |
736,529 |
0.061 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
13 |
- |
$463.14 |
$74,811,000 |
167,472 |
0.95% |
1,996,000 |
17,628 |
0.06 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$159.26 |
$72,703,000 |
473,293 |
0.93% |
-37,710,000 |
-245,450 |
0.042 |
Communication Equipment |
|
|
XLF |
SPDR Financial Sector |
15 |
- |
$52.37 |
$71,522,000 |
1,435,904 |
0.91% |
-32,830,000 |
-723,246 |
0.019 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
16 |
- |
$85.59 |
$61,693,000 |
709,603 |
0.79% |
29,869,000 |
272,466 |
0.082 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
17 |
- |
$707.75 |
$61,083,000 |
111,815 |
0.78% |
13,496,000 |
28,711 |
0.032 |
Investment Brokerage ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
18 |
- |
$525.00 |
$58,863,000 |
92,810 |
0.75% |
18,292,000 |
35,855 |
0.089 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
19 |
New |
$5,789.24 |
$56,177,000 |
12,194 |
0.72% |
56,177,000 |
12,194 |
0.025 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$55,711,000 |
420,585 |
0.71% |
-1,010,000 |
-69,575 |
0.029 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
21 |
New |
$107.80 |
$55,619,000 |
467,660 |
0.71% |
55,619,000 |
467,660 |
0.011 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
22 |
- |
$155.95 |
$53,804,000 |
326,776 |
0.69% |
12,658,000 |
74,240 |
0.069 |
Drugs - Generic |
|
|
NOW |
Servicenow, Inc. |
23 |
- |
$1,028.08 |
$53,152,000 |
66,762 |
0.68% |
10,697,000 |
26,715 |
0.034 |
Information Technolog... |
|
|
COP |
ConocoPhillips |
24 |
- |
$89.74 |
$52,159,000 |
496,654 |
0.67% |
-11,004,000 |
-140,259 |
0.046 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
25 |
- |
$69.02 |
$51,506,000 |
741,731 |
0.66% |
-10,803,000 |
17,381 |
0.041 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$272.69 |
$51,159,000 |
190,635 |
0.65% |
41,999,000 |
163,237 |
0.021 |
Internet Software & S... |
|
|
OKTA |
Okta, Inc. |
27 |
- |
$99.97 |
$50,117,000 |
476,306 |
0.64% |
31,749,000 |
243,208 |
0.312 |
N/A |
|
|
EA |
Electronic Arts Inc |
28 |
- |
$159.70 |
$49,539,000 |
342,783 |
0.63% |
34,175,000 |
237,765 |
0.118 |
Multimedia & Graphics... |
|
|
CSX |
CSX Corp |
29 |
- |
$32.63 |
$48,999,000 |
1,664,936 |
0.62% |
19,510,000 |
751,125 |
0.074 |
Railroads |
|
|
CEG |
Constellation Energy Corp |
30 |
- |
$322.76 |
$48,921,000 |
242,626 |
0.62% |
-5,495,000 |
-618 |
0.074 |
N/A |
|
|
CVX |
Chevron Corp |
31 |
- |
$143.19 |
$47,873,000 |
286,168 |
0.61% |
5,311,000 |
-7,684 |
0.015 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
32 |
- |
$561.94 |
$47,079,000 |
85,891 |
0.6% |
47,079,000 |
85,891 |
0.009 |
Business Services |
|
|
BX |
Blackstone Group LP |
33 |
- |
$120.62 |
$47,067,000 |
336,721 |
0.6% |
47,067,000 |
336,721 |
0.047 |
Asset Management |
|
|
PM |
Philip Morris International... |
34 |
- |
$182.13 |
$47,000,000 |
296,099 |
0.6% |
28,314,000 |
140,832 |
0.019 |
Cigarettes & Other To... |
|
|
INTU |
Intuit Inc |
35 |
- |
$787.63 |
$43,186,000 |
70,337 |
0.55% |
-1,134,000 |
-180 |
0.027 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
36 |
- |
$183.47 |
$40,990,000 |
237,621 |
0.52% |
-8,872,000 |
-97,000 |
0.042 |
Business Services |
|
|
UPST |
Upstart Holdings, Inc. |
37 |
- |
$64.68 |
$39,317,000 |
854,152 |
0.5% |
33,836,000 |
765,134 |
1.179 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
38 |
- |
$39.65 |
$39,193,000 |
631,632 |
0.5% |
20,603,000 |
360,951 |
0.5 |
Semiconductor Equipme... |
|
|
CMG |
Chipotle Mexican Grill Inc |
39 |
- |
$56.15 |
$38,771,000 |
772,171 |
0.49% |
35,093,000 |
711,170 |
0.056 |
Restaurants |
|
|
ANF |
Abercrombie & Fitch Co |
40 |
- |
$122.08 |
$37,612,000 |
492,497 |
0.48% |
-19,618,000 |
109,614 |
0.79 |
Apparel Stores |
|
|
DECK |
Deckers Outdoor Corp |
41 |
- |
$103.07 |
$36,729,000 |
328,491 |
0.47% |
-333,000 |
146,001 |
0.218 |
Textile - Apparel Foo... |
|
|
SO |
Southern Co |
42 |
- |
$91.83 |
$35,798,000 |
389,318 |
0.46% |
26,874,000 |
280,913 |
0.037 |
Electric Utilities |
|
|
TTD |
Trade Desk, Inc. |
43 |
- |
$71.99 |
$35,454,000 |
647,917 |
0.45% |
26,112,000 |
568,428 |
0.149 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
44 |
- |
$204.64 |
$35,410,000 |
207,513 |
0.45% |
-49,438,000 |
-258,787 |
0.069 |
Networking & Communic... |
|
|
ARM |
Arm Holdings American Depos... |
45 |
- |
$161.74 |
$34,264,000 |
320,858 |
0.44% |
-8,732,000 |
-27,681 |
0.031 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
46 |
- |
$102.31 |
$33,650,000 |
434,300 |
0.43% |
18,358,000 |
295,950 |
0.141 |
Diversified Computer ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
47 |
- |
$266.34 |
$33,489,000 |
147,171 |
0.43% |
12,189,000 |
60,994 |
0.053 |
Lodging |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
New |
$551.64 |
$33,359,000 |
71,140 |
0.43% |
33,359,000 |
71,140 |
0.015 |
Closed - End Fund - Debt |
|
|
MRVL |
Marvell Technology, Inc. |
49 |
New |
$77.40 |
$33,205,000 |
539,308 |
0.42% |
33,205,000 |
539,308 |
0.066 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
50 |
New |
$208.63 |
$32,768,000 |
154,955 |
0.42% |
32,768,000 |
154,955 |
0.172 |
N/A |
|
|
XLE |
SPDR Energy Sector |
51 |
- |
$84.81 |
$32,591,000 |
348,757 |
0.42% |
-10,452,000 |
-153,729 |
0.011 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
52 |
- |
$197.54 |
$31,989,000 |
156,042 |
0.41% |
-12,597,000 |
-38,191 |
0.022 |
General Building Mate... |
|
|
DVN |
Devon Energy Corp |
53 |
- |
$31.81 |
$31,896,000 |
852,840 |
0.41% |
1,021,000 |
-90,476 |
0.126 |
Independent Oil & Gas |
|
|
LRCX |
Lam Research Corp |
54 |
- |
$97.34 |
$31,625,000 |
435,006 |
0.4% |
-55,940,000 |
-777,299 |
0.034 |
Semiconductor Equipme... |
|
|
MPWR |
Monolithic Power Systems Inc |
55 |
- |
$731.38 |
$31,536,000 |
54,374 |
0.4% |
-31,450,000 |
-52,076 |
0.11 |
Semiconductor - Speci... |
|
|
ABNB |
Airbnb, Inc. |
56 |
- |
$132.34 |
$31,148,000 |
260,742 |
0.4% |
4,324,000 |
56,615 |
0.075 |
N/A |
|
|
NET |
Cloudflare, Inc. |
57 |
- |
$0.00 |
$30,889,000 |
274,107 |
0.39% |
-3,007,000 |
-40,680 |
0.096 |
N/A |
|
|
EIX |
Edison International |
58 |
- |
$51.60 |
$30,699,000 |
521,030 |
0.39% |
24,030,000 |
437,498 |
0.138 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
59 |
- |
$103.76 |
$30,687,000 |
280,835 |
0.39% |
17,467,000 |
137,495 |
0.057 |
Electric Utilities |
|
|
RBLX |
Roblox Corp |
60 |
- |
$0.00 |
$29,627,000 |
508,264 |
0.38% |
-39,548,000 |
-687,291 |
0.103 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
61 |
- |
$34.07 |
$29,367,000 |
638,835 |
0.37% |
9,444,000 |
51,301 |
0.148 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
62 |
- |
$186.42 |
$29,332,000 |
166,876 |
0.37% |
25,527,000 |
147,148 |
0.039 |
Domestic Money Center... |
|
|
LEN |
Lennar Corp |
63 |
- |
$110.61 |
$29,243,000 |
254,775 |
0.37% |
-10,707,000 |
-38,175 |
0.093 |
Residential Construct... |
|
|
BIIB |
Biogen Idec Inc |
64 |
- |
$125.59 |
$29,149,000 |
213,015 |
0.37% |
-7,604,000 |
-27,328 |
0.138 |
Biotechnology |
|
|
PINS |
Pinterest, Inc. |
65 |
- |
$35.86 |
$28,415,000 |
916,598 |
0.36% |
-26,598,000 |
-980,387 |
0.163 |
N/A |
|
|
DHI |
DR Horton Inc |
66 |
- |
$128.92 |
$27,724,000 |
218,078 |
0.35% |
-13,324,000 |
-75,500 |
0.06 |
Residential Construct... |
|
|
MELI |
Mercadolibre Inc |
67 |
- |
$2,613.63 |
$27,646,000 |
14,171 |
0.35% |
5,996,000 |
1,439 |
0.028 |
Business Services |
|
|
HCA |
HCA Holdings Inc |
68 |
- |
$383.10 |
$27,250,000 |
78,861 |
0.35% |
-16,042,000 |
-65,375 |
0.023 |
Hospitals |
|
|
MCO |
Moodys Corp |
69 |
- |
$501.59 |
$26,901,000 |
57,766 |
0.34% |
15,704,000 |
34,112 |
0.031 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
70 |
- |
$226.49 |
$26,877,000 |
161,912 |
0.34% |
-68,750,000 |
-322,298 |
0.003 |
Semiconductor - Integ... |
|
|
TEL |
Te Connectivity Ltd |
71 |
- |
$147.97 |
$26,824,000 |
189,808 |
0.34% |
1,544,000 |
12,985 |
0.057 |
Diversified Electronics |
|
|
PGR |
Progressive Corp |
72 |
- |
$266.86 |
$26,606,000 |
94,012 |
0.34% |
-23,158,000 |
-113,677 |
0.016 |
Property & Casualty I... |
|
|
CL |
Colgate Palmolive Co |
73 |
- |
$90.90 |
$26,188,000 |
279,485 |
0.33% |
26,188,000 |
279,485 |
0.033 |
Personal Products |
|
|
FICO |
Fair Isaac Corp |
74 |
New |
$1,827.96 |
$25,215,000 |
13,673 |
0.32% |
25,215,000 |
13,673 |
0.047 |
Business Services |
|
|
CNC |
Centene Corp |
75 |
- |
$54.28 |
$24,837,000 |
409,102 |
0.32% |
-4,120,000 |
-68,891 |
0.071 |
Health Care Plans |
|
|
EQT |
EQT Corp |
76 |
- |
$40.09 |
$24,836,000 |
464,839 |
0.32% |
-29,768,000 |
-719,367 |
0.077 |
Gas Utilities |
|
|
JBL |
Jabil Circuit Inc |
77 |
- |
$218.10 |
$24,807,000 |
182,312 |
0.32% |
-5,737,000 |
-29,948 |
0.122 |
Printed Circuit Boards |
|
|
MSI |
Motorola Inc |
78 |
- |
$420.46 |
$24,268,000 |
55,431 |
0.31% |
1,468,000 |
6,105 |
0.033 |
Communication Equipment |
|
|
SRE |
Sempra Energy |
79 |
New |
$71.98 |
$24,017,000 |
336,567 |
0.31% |
24,017,000 |
336,567 |
0.053 |
Electric Utilities |
|
|
UL |
Unilever Plc (ADR) |
80 |
- |
$61.17 |
$23,883,000 |
401,057 |
0.3% |
13,364,000 |
215,534 |
0.034 |
Food - Major Diversified |
|
|
BK |
Bank of New York Mellon Corp |
81 |
- |
$91.11 |
$23,579,000 |
281,137 |
0.3% |
14,109,000 |
157,875 |
0.032 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
82 |
- |
$74.32 |
$23,214,000 |
355,775 |
0.3% |
4,914,000 |
141,359 |
0.03 |
N/A |
|
|
ETR |
Entergy Corp |
83 |
New |
$83.12 |
$22,969,000 |
268,673 |
0.29% |
22,969,000 |
268,673 |
0.126 |
Electric Utilities |
|
|
ROKU |
Roku, Inc |
84 |
- |
$87.89 |
$22,910,000 |
325,247 |
0.29% |
-19,972,000 |
-251,583 |
0.298 |
N/A |
|
|
IOT |
Samsara Inc. |
85 |
- |
$39.78 |
$22,347,000 |
583,027 |
0.28% |
-9,123,000 |
-137,286 |
0.125 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
86 |
- |
$187.41 |
$22,292,000 |
133,784 |
0.28% |
-5,323,000 |
-19,266 |
0.193 |
Restaurants |
|
|
SE |
Sea Limited |
87 |
New |
$159.94 |
$22,148,000 |
169,731 |
0.28% |
22,148,000 |
169,731 |
0.051 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
88 |
- |
$34.33 |
$22,030,000 |
631,052 |
0.28% |
11,233,000 |
261,806 |
0.348 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
89 |
- |
$133.03 |
$21,992,000 |
190,229 |
0.28% |
10,791,000 |
114,502 |
0.034 |
Asset Management |
|
|
CIEN |
Ciena Corp |
90 |
- |
$81.33 |
$21,608,000 |
357,568 |
0.28% |
7,637,000 |
192,831 |
0.232 |
Systems, Products & D... |
|
|
SHOP |
Shopify Inc |
91 |
New |
$115.35 |
$21,562,000 |
225,830 |
0.27% |
21,562,000 |
225,830 |
0.019 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
92 |
New |
$285.76 |
$21,522,000 |
97,142 |
0.27% |
21,522,000 |
97,142 |
0.055 |
N/A |
|
|
GLW |
Corning Inc |
93 |
- |
$52.59 |
$21,490,000 |
469,412 |
0.27% |
10,892,000 |
246,395 |
0.061 |
Communication Equipment |
|
|
RDDT |
Reddit, Inc. |
94 |
- |
$150.57 |
$21,373,000 |
203,744 |
0.27% |
-15,537,000 |
-22,088 |
0.17 |
N/A |
|
|
ED |
Consolidated Edison Inc |
95 |
- |
$100.35 |
$21,274,000 |
192,369 |
0.27% |
-7,550,000 |
-130,659 |
0.057 |
Multi Utilities |
|
|
SPOT |
Spotify Technology SA |
96 |
- |
$767.34 |
$20,841,000 |
37,891 |
0.27% |
-92,981,000 |
-216,528 |
0.02 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
97 |
- |
$99.02 |
$20,727,000 |
200,843 |
0.26% |
15,424,000 |
143,580 |
0.046 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
98 |
- |
$235.45 |
$20,639,000 |
110,159 |
0.26% |
1,484,000 |
-3,465 |
0.131 |
Business Software & S... |
|
|
OXY |
Occidental Petroleum Corp |
99 |
- |
$42.01 |
$20,297,000 |
411,208 |
0.26% |
-17,023,000 |
-344,095 |
0.044 |
Independent Oil & Gas |
|
|
FTNT |
Fortinet Inc |
100 |
- |
$105.72 |
$20,264,000 |
210,514 |
0.26% |
-12,523,000 |
-136,513 |
0.027 |
Computer Peripherals |
|
