Capital Fund Management S.A.
CAPITAL FUND MANAGEMENT S.A.
Capital Fund Management is a private hedge fund sponsor headquartered in Paris, France. The company was founded in 1991 by Jean-Pierre Aguilar and currently has 120 employees of which 38 are investment professionals. The firm would merge with Science & Finance, a research company founded by Jean-Philippe Bouchaud in 1994, in 2000. The merged company would continue to operate under the founder Jean-Pierre Aguilar until his death in 2009. The company is currently headed by Jean-Philippe Bouchaud, the acting Chairman, and Marc Potters and Jacques Saulière, the Co-CEOs of the company. Capital Fund Management specializes in “developing trading strategies based on a global and quantitative approach to financial markets.” The company conducts its research in house, focusing on the “statistical properties of financial instruments and the development of systematic trading strategies” and carried out by a team of Ph.D physicists and IT and data specialists. The research utilizes the two decades of market experience of its internal teams to create evolving “original, state-of-the-art trading strategies” that are “highly systematic and disciplined, enveloped by a rigorous risk control system.” The company’s asset allocations are highly diversified with investments in the information technology, consumer discretionary, energy, health care, consumer staples, materials, finance, and transports sectors, among others to a lesser degree, in order of decreasing allocation with none of its sector holdings exceeding 20%. Capital Fund Management currently holds over $4 billion in total assets under management spread across 8 discretionary accounts. Although its number of accounts held has been volatile in recent years, its total assets under management has grown significantly, increasing from $1.7 billion to well over twice that amount today. Capital Fund Management is one of the largest hedge funds in France and currently caters exclusively to pooled investment vehicles. The company currently manages a large set of quantitative strategies.
Holdings MV
2.57B
Last Updated
2026-03-09
Total Holdings
20
Tracker Performance
Capital Fund Management S.A.
0%
S&P 500
0%
Total Return
+24.29%
Annualized Return
+36.76%
1 Day Change
+0.09%
Sharpe Ratio
2.05
Trade Updates
2026-03-09
Ticker
Name
03/09
Buy
8.68%
Fill Price --
8.99%
Ticker
Name
03/09
Buy
3.94%
Fill Price --
4.00%
Ticker
Name
03/09
Sell
4.01%
Fill Price --
3.89%
Ticker
Name
03/09
Buy
3.97%
Fill Price --
4.04%
Ticker
Name
03/09
Sell
4.93%
Fill Price --
4.55%
Ticker
Name
03/09
Buy
4.02%
Fill Price --
4.28%
Ticker
Name
03/09
Buy
4.79%
Fill Price --
4.87%
Ticker
Name
03/09
Buy
4.52%
Fill Price --
4.87%
Ticker
Name
03/09
Buy
3.50%
Fill Price --
3.85%
Ticker
Name
03/09
Buy
3.11%
Fill Price --
3.30%
Ticker
Name
03/09
Buy
3.34%
Fill Price --
3.45%
Ticker
Name
03/09
Buy
3.68%
Fill Price --
3.85%
Ticker
Name
03/09
Buy
3.15%
Fill Price --
3.34%
Ticker
Name
03/09
Sell
3.31%
Fill Price --
3.30%
Ticker
Name
03/09
Buy
10.39%
Fill Price --
10.54%
Ticker
Name
03/09
Buy
3.66%
Fill Price --
4.04%
Ticker
Name
03/09
Buy
3.22%
Fill Price --
3.41%
Ticker
Name
03/09
Buy
9.38%
Fill Price --
9.50%
Ticker
Name
03/09
Buy
7.87%
Fill Price --
8.36%
Current Holdings
Capital Fund Management S.A. maintains a prominent position in the Electronics sector (25.48%), which serves as the cornerstone of the portfolio. The remaining capital is allocated across Defense and other industries, balancing sector-specific growth potential with risk management.
Electronics
25.48%
Defense
11.78%
Leisure Services
11.40%
Banks
11.19%
Other
10.86%
Auto
9.23%
Computer
8.73%
Internet & Media
6.40%
Mining
4.73%
Medical Biology
4.16%
Commerce
3.78%
Mechanical Equipment
0.00%
Food & Beverages
0.00%
Non-Bank Financials
0.00%
Symbol
P&L %
Position Size
Ticker
Name
+59.14%
3.24%
Ticker
Name
+39.47%
8.73%
Ticker
Name
+33.16%
4.73%
Ticker
Name
+23.00%
3.20%
Ticker
Name
+22.45%
4.73%
Ticker
Name
+19.49%
10.24%
Ticker
Name
+13.41%
3.74%
Ticker
Name
+10.76%
4.42%
Ticker
Name
+7.66%
9.23%
Ticker
Name
+5.32%
3.49%
Ticker
Name
+3.73%
3.88%
Ticker
Name
+2.48%
3.74%
Ticker
Name
+1.37%
3.31%
Ticker
Name
-1.43%
3.20%
Ticker
Name
-2.37%
3.35%
Ticker
Name
-5.10%
8.12%
Ticker
Name
-5.34%
3.78%
Ticker
Name
-5.72%
3.92%
Ticker
Name
-6.52%
4.16%
Ticker
Name
-8.33%
3.92%
Disclaimer
This simulated portfolio Tracker is based on holdings disclosed in institutional 13F filings. We select the top 20 holdings and construct a portfolio weighted by their relative proportions. Holdings beyond the top 20 are excluded, as their impact on the portfolio is minimal. Focusing on the top 20 enhances practicality and reflects the institution's stock-picking ability. The portfolio is periodically rebalanced to align with updated 13F filings. Note that 13F disclosures typically have a 45-day delay (e.g., Q2 2025 data is disclosed by mid-August). Users should consider this lag when tracking the portfolio, though institutional holdings are generally long-term, emphasizing strategic rationale behind changes. This portfolio is for illustrative purposes only and does not constitute investment advice. All investment decisions are the user's responsibility. Investing involves risks, including potential loss of principal. Past performance is not indicative of future results.
Frequently Asked Questions
How many stocks does Capital Fund Management S.A. currently hold?
As of the latest update on 2026-03-09, the Capital Fund Management S.A. portfolio consists of 20 individual holdings. The portfolio is actively managed to optimize strategy performance.
How has Capital Fund Management S.A.'s portfolio performed recently?
Over the recent period, Capital Fund Management S.A. has demonstrated significant growth. The portfolio currently shows a Total Return of +24.29%, with an Annualized Return of +36.76%, outperforming standard market benchmarks.
What is the total portfolio value (AUM) of Capital Fund Management S.A.?
The current market value of Capital Fund Management S.A.'s disclosed holdings is approximately $2.57B. This figure reflects the value of assets tracked based on their latest filing.