CAPITAL FUND MANAGEMENT S.A.

Q1 2024 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
1,942
Total value ($000)
$34,554,020
Net value change ($000)
-2,661,064 (-7.2%)
New positions
152
Sold out positions
190
Turnover %
31.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 94,458 504.3%
UNH 88,067 NEW
SLB 74,815 4732.1%
V 66,760 143.0%
COIN 65,392 760.5%
XLI 62,733 151.3%
BAC 61,748 125.9%
ASML 57,082 268.8%
GS 53,458 NEW
HOOD 48,831 311.4%
Top Reduces (Value $000, Stocks/ETFs)
SMCI -65,069 -100.0%
MU -60,496 -100.0%
MSFT -59,705 -100.0%
GOOGL -57,839 -35.5%
GE -53,708 -59.7%
NEE -50,388 -100.0%
NEM -48,494 -86.5%
MDT -45,414 -100.0%
ABBV -42,882 -100.0%
SHOP -40,843 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,361,613 (76.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type