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DuPont Capital Management Corporation

Latest statistics and disclosures from Dupont Capital Management Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are CTVA, AAPL, MSFT, NVDA, GOOG, and represent 39.24% of Dupont Capital Management Corp's stock portfolio.
Added to shares of these 10 stocks: KO (+$15M), XOM (+$9.3M), AVGO (+$8.8M), SHW (+$8.4M), XLU (+$6.7M), XLP (+$5.1M), IJH (+$5.0M), PH, AAPL, ZTS.
Started 11 new stock positions in Silexion Therapeutics Corp, KO, XLP, SHW, XOM, Heramba Elec, Veea, Above Food Ingredients, Crown Lng Hldgs, XLU. Stardust Pwr.
Reduced shares in these 10 stocks: VWO (-$11M), CEG (-$6.9M), LLY (-$5.9M), TSM (-$5.8M), RSP (-$5.8M), NVDA, EEM, MSFT, AME, META.
Sold out of its positions in BITE.WS, CNDAW, CNDAU, CEG, HIPOW, RSP, SOARW, IRAAW, BLUAW, BLUVF. CHAA, TRONU, TRONW, NFSWF, GPACW, KRNLW, MACAW, Plum Acquisition Corp I-a, PEGRW, TRTL.WS, NUVWQ.
Dupont Capital Management Corp was a net seller of stock by $-11M.
Dupont Capital Management Corp has $1.2B in assets under management (AUM), dropping by 4.24%.
Central Index Key (CIK): 0001128251

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Portfolio Holdings for Dupont Capital Management Corp

Dupont Capital Management Corp holds 132 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Corteva Common Stock Usd.01 (CTVA)	20.9	$251M		4.3M	58.79	View chart
Apple Common Stock Usd.00001 (AAPL)	5.3	$64M	+4%	273k	233.00	View chart
Microsoft Corp Common Stock Usd.00000625 (MSFT)	5.1	$61M	-6%	142k	430.30	View chart
Nvidia Corp Common Stock Usd.001 (NVDA)	4.7	$56M	-7%	463k	121.44	View chart
Alphabet Inc Cl C Common Stock Usd.001 (GOOG)	3.2	$39M	-4%	232k	167.19	View chart
Amazon.com Common Stock Usd.01 (AMZN)	3.2	$38M	-6%	205k	186.33	View chart
Vanguard Ftse Emerging Markets Vanguard Ftse Emerging Marke (VWO)	2.4	$29M	-27%	613k	47.85	View chart
Meta Platforms Inc Class A Common Stock Usd.000006 (META)	2.3	$28M	-10%	48k	572.44	View chart
Ishares Msci Emerging Markets Ishares Msci Emerging Market (EEM)	2.0	$24M	-16%	524k	45.86	View chart
Jpmorgan Chase Common Stock Usd1.0 (JPM)	2.0	$24M		111k	210.86	View chart
Mastercard Inc A Common Stock Usd.0001 (MA)	1.9	$23M	-11%	46k	493.80	View chart
Walmart Common Stock Usd.1 (WMT)	1.5	$19M	-7%	230k	80.75	View chart
Unitedhealth Group Common Stock Usd.01 (UNH)	1.5	$18M		30k	584.68	View chart
Procter Gamble Co/the Common Stock (PG)	1.4	$17M	+8%	99k	173.20	View chart
Eli Lilly Common Stock (LLY)	1.4	$17M	-26%	19k	885.94	View chart
Taiwan Semiconductor Sp Adr (TSM)	1.3	$16M	-26%	92k	173.67	View chart
Bank Of America Corp Common Stock Usd.01 (BAC)	1.3	$15M		380k	39.68	View chart
Coca Cola Co/the Common Stock Usd.25 (KO)	1.2	$15M	NEW	207k	71.86	View chart
S P Global Common Stock Usd1.0 (SPGI)	1.2	$15M		28k	516.62	View chart
Chubb Common Stock (CB)	1.2	$14M		49k	288.39	View chart
Nextera Energy Common Stock Usd.01 (NEE)	1.2	$14M		166k	84.53	View chart
Thermo Fisher Scientific Common Stock Usd1.0 (TMO)	1.1	$14M		22k	618.57	View chart
Salesforce Common Stock Usd.001 (CRM)	1.1	$13M	-17%	47k	273.71	View chart
Abbott Laboratories Common Stock (ABT)	1.0	$13M		110k	114.01	View chart
Prologis Reit Usd.01 (PLD)	1.0	$12M	+12%	97k	126.28	View chart
Abbvie Common Stock Usd.01 (ABBV)	1.0	$12M		62k	197.48	View chart
Transdigm Group Common Stock Usd.01 (TDG)	1.0	$12M		8.5k	1427.13	View chart
Boston Scientific Corp Common Stock Usd.01 (BSX)	1.0	$12M	-15%	143k	83.80	View chart
Tjx Companies Common Stock Usd1.0 (TJX)	1.0	$12M		100k	117.54	View chart
Ishares Core S P Mid Cap Etf Ishares Core S+p Midcap Etf (IJH)	1.0	$12M	+75%	187k	62.32	View chart
Trane Technologies Common Stock Usd1.0 (TT)	1.0	$12M		30k	388.73	View chart
Conocophillips Common Stock Usd.01 (COP)	1.0	$12M		109k	105.28	View chart
Constellation Brands Inc A Common Stock Usd.01 (STZ)	0.9	$11M		44k	257.69	View chart
Servicenow Common Stock Usd.001 (NOW)	0.9	$11M	-14%	13k	894.39	View chart
CRH Common Stock Eur.32 (CRH)	0.9	$11M	-16%	120k	92.74	View chart
Union Pacific Corp Common Stock Usd2.5 (UNP)	0.9	$11M		45k	246.48	View chart
Danaher Corp Common Stock Usd.01 (DHR)	0.9	$11M		39k	278.02	View chart
Blackstone Common Stock Usd.00001 (BX)	0.9	$11M		71k	153.13	View chart
Parker Hannifin Corp Common Stock Usd.5 (PH)	0.9	$11M	+35%	17k	631.82	View chart
Chevron Corp Common Stock Usd.75 (CVX)	0.9	$11M		73k	147.27	View chart
Analog Devices Common Stock Usd.167 (ADI)	0.9	$11M	-11%	47k	230.17	View chart
Freeport Mcmoran Common Stock Usd.1 (FCX)	0.9	$11M	-4%	214k	49.92	View chart
Equity Lifestyle Properties Reit Usd.01 (ELS)	0.9	$10M	+14%	146k	71.34	View chart
Morgan Stanley Common Stock Usd.01 (MS)	0.9	$10M		99k	104.24	View chart
Marsh Mclennan Cos Common Stock Usd1.0 (MMC)	0.9	$10M		46k	223.09	View chart
Booking Holdings Common Stock Usd.008 (BKNG)	0.8	$9.8M	-13%	2.3k	4212.12	View chart
Broadcom Common Stock (AVGO)	0.8	$9.5M	+1306%	55k	172.50	View chart
Applied Materials Common Stock Usd.01 (AMAT)	0.8	$9.5M	-16%	47k	202.05	View chart
Exxon Mobil Corp Common Stock (XOM)	0.8	$9.3M	NEW	79k	117.22	View chart
Wabtec Corp Common Stock Usd.01 (WAB)	0.8	$9.1M		50k	181.77	View chart
Avery Dennison Corp Common Stock Usd1.0 (AVY)	0.7	$8.7M		40k	220.76	View chart
Amphenol Corp Cl A Common Stock Usd.001 (APH)	0.7	$8.6M		132k	65.16	View chart
Sherwin Williams Co/the Common Stock Usd1.0 (SHW)	0.7	$8.4M	NEW	22k	381.67	View chart
Occidental Petroleum Corp Common Stock Usd.2 (OXY)	0.7	$8.0M		155k	51.54	View chart
Ametek Common Stock Usd.01 (AME)	0.6	$7.7M	-35%	45k	171.71	View chart
Zoetis Common Stock Usd.01 (ZTS)	0.6	$7.7M	+28%	39k	195.38	View chart
Walt Disney Co/the Common Stock Usd.01 (DIS)	0.6	$7.6M		79k	96.19	View chart
Utilities Select Sector Spdr F Utilities Select Sector Spdr (XLU)	0.6	$6.7M	NEW	83k	80.78	View chart
Ishares Msci Japan Etf Ishares Msci Japan Etf (EWJ)	0.6	$6.6M		92k	71.54	View chart
Consumer Staples Select Sector Consumer Staples Spdr (XLP)	0.4	$5.1M	NEW	62k	83.00	View chart
Tesla Common Stock Usd.001 (TSLA)	0.4	$4.3M		16k	261.63	View chart
Ares Acquisition Corp Ii Unit Usd.0001 (AACT.U)	0.1	$1.4M		125k	10.88	View chart
Sable Offshore Corp Flame Acquisition Cl A Cw28 (SOC.WS)	0.1	$908k		75k	12.10	View chart
Noble Corp Common Stock Usd.00001 (NE)	0.0	$269k		7.4k	36.14	View chart
Abacus Life East Resources Acquis Cw27 (ABLLW)	0.0	$166k		100k	1.66	View chart
Falcon S Beyond Global Inc A Falcon S Beyond Global 27 (FBYDW)	0.0	$28k		25k	1.10	View chart
Rigel Resource Acquisit Cl A Rigel Resource Acquisi Cw23 (RRAC.WS)	0.0	$18k		50k	0.35	View chart
Aeon Biopharma Common Stock Usd.0001 (AEON)	0.0	$13k		12k	1.05	View chart
Gct Semiconductor Holding In Concord Acq Cl A Cw28 (GCTS.WS)	0.0	$9.8k		75k	0.13	View chart
Envoy Medical Envoy Medical Inc Cw27 (COCHW)	0.0	$8.0k		100k	0.08	View chart
Airship Ai Holdings Airship Ai Holdings Inc Cw28 (AISPW)	0.0	$7.6k		38k	0.20	View chart
Target Global Acquisition A Target Global Acq I Cw27 (TGAAW)	0.0	$7.5k		100k	0.08	View chart
Lotus Technology Lotus Technology Inc 28 (LOTWW)	0.0	$7.5k		25k	0.30	View chart
Excelfin Acquisition Corp A Excelfin Acquisition Cw23 (XFINW)	0.0	$7.5k		50k	0.15	View chart
Pagaya Technologies Ltd A Pagaya Technologies Ltd 27 (PGYWW)	0.0	$6.2k		33k	0.18	View chart
Stardust Power Global Partner Acq A Cw27	0.0	$5.1k	NEW	13k	0.41	View chart
Thunder Bridge Capital Par A Thunder Bridge Capital Cw (THCPW)	0.0	$5.1k		30k	0.17	View chart
Sdcl Edge Acquisition Corp A Sdcl Edge Acq Cl A Cw28 (SEDA.WS)	0.0	$5.0k		50k	0.10	View chart
Brand Engagement Network Brand Engagement Netwo Cw27 (BNAIW)	0.0	$4.1k		58k	0.07	View chart
Veea Warrants	0.0	$3.9k	NEW	16k	0.24	View chart
Vast Solar Pty Vast Solar Pty Ltd 28 (VSTEW)	0.0	$3.8k		75k	0.05	View chart
Complete Solaria Complete Solaria Inc Cw27 (CSLRW)	0.0	$3.4k		13k	0.28	View chart
Bleuacacia Right (BLEUR)	0.0	$3.0k		100k	0.03	View chart
Compass Digital Acquisition Compass Digital Acq Cw23 (CDAQW)	0.0	$3.0k		50k	0.06	View chart
Pyrophyte Acquisition Corp A Phyt Ws Cw (PHYT.WS)	0.0	$3.0k		50k	0.06	View chart
Critical Metals Corp Critical Metals Corp 28 (CRMLW)	0.0	$3.0k		13k	0.24	View chart
Waldencast Plc A Waldencast Acq Cl A Cw27 (WALDW)	0.0	$2.8k		13k	0.21	View chart
Better Home Finance Holdin Better Home + Finance Cw26 (BETRW)	0.0	$2.8k		31k	0.09	View chart
Perception Capital Corp Iv Rcf Acquisition Corp Cw23 (RCFA.WS)	0.0	$2.5k		50k	0.05	View chart
Plum Acquisition Corp Iii Plum Acquisition Corp Iii Cw (PLMJW)	0.0	$2.0k		33k	0.06	View chart
Focus Impact Acquisition A Focus Impact Acquisit Cw23 (FIACW)	0.0	$2.0k		60k	0.03	View chart
Carbon Revolution Carbon Revolution Plc (CREVW)	0.0	$1.8k		67k	0.03	View chart
Aeries Technology Worldwide Webb Acq Cw23 (AERTW)	0.0	$1.6k		50k	0.03	View chart
Portage Fintech Acquisitio A Portage Fintech Acq Cw23 (PFTAW)	0.0	$1.5k		50k	0.03	View chart
Blueacacia Ltd Class A Blueacacia Ltd Cl A Cw23 (BLEUW)	0.0	$1.4k		50k	0.03	View chart
Zeo Energy Corp Esgen Acquisition A Cw23 (ZEOWW)	0.0	$1.3k		25k	0.05	View chart
Global Technology Acquisit A Global Technology Acq Cw23 (GTACW)	0.0	$1.3k		25k	0.05	View chart
Jaws Mustang Acquisition C A Jaws Mustang Acq C Cw26 (JWSM.WS)	0.0	$1.2k		38k	0.03	View chart
Gulfport Energy Corp Common Stock Usd.0001 (GPOR)	0.0	$1.2k		8.00	151.38	View chart
Silexion Therapeutics Corp Biomotion Sciences Cw29	0.0	$975.000000	NEW	33k	0.03	View chart
Everest Consolidator Acquisi Everest Consolidator Cw23 (MNTN.WS)	0.0	$742.500000		25k	0.03	View chart
New Providence Acquisition A New Providence Acq A Cw27 (NPABW)	0.0	$626.641600		17k	0.04	View chart
Cheche Group Cheche Group Inc 28 (CCGWW)	0.0	$523.328100		33k	0.02	View chart
Mountain Co I Acquisition Mountain + Co I Acq Cw23 (MCAAW)	0.0	$500.000000		50k	0.01	View chart
Genedx Holdings Corp Genedx Holdings Corp (WGSWW)	0.0	$491.950800		6.7k	0.07	View chart
Above Food Ingredients Above Food Ingredients 29	0.0	$437.500000	NEW	25k	0.02	View chart
Griid Infrastructure Griid Infrastructure Inc 28 (GRDIW)	0.0	$418.750000		13k	0.03	View chart
Dp Cap Acquisition Corp Cl A Dp Cap Acquisition A Cw23 (DPCSW)	0.0	$387.500000		25k	0.02	View chart
Crown Lng Holdings Crown Lng Holdings Ltd 28	0.0	$373.318400	NEW	17k	0.02	View chart
Prenetics Global Ltd Cl A Prenetics Global Ltd Cw26 (PRENW)	0.0	$166.660000		17k	0.01	View chart
Tevogen Bio Holdings Semper Paratus Acqu Cw26 (TVGNW)	0.0	$161.250000		13k	0.01	View chart
Metals Acquisition Ltd A Common Stock Usd.0001 (MTAL)	0.0	$96.999700		7.00	13.86	View chart
Leddartech Holdings Prospector Leddartech Alm 28 (LDTCW)	0.0	$88.991100		3.3k	0.03	View chart
Cero Therapeutics Holdings I Phoenix Biotech Acq Cw26 (CEROW)	0.0	$63.750000		13k	0.01	View chart
Zoomcar Holdings Innovative International Acq (ZCARW)	0.0	$51.000000		5.0k	0.01	View chart
Xbp Europe Holdings Cf Acquisition Viii A Cw27 (XBPEW)	0.0	$50.000000		2.5k	0.02	View chart
Oculis Holding Common Stock (OCS)	0.0	$49.000000		4.00	12.25	View chart
Alpha Partners Technology Me Unit Usd.0001 (PLMJU)	0.0	$47.000000		4.00	11.75	View chart
Swvl Holdings Corp Pivotal Holdings Corp Cw27 (SWVLW)	0.0	$24.990000		1.7k	0.01	View chart
New Providence Acquisition C Unit Usd.0001 (NPABU)	0.0	$24.000000		2.00	12.00	View chart
Newamsterdam Pharma Co Nv Common Stock (NAMS)	0.0	$17.000000		1.00	17.00	View chart
Getty Images Holdings Common Stock Usd.0001 (GETY)	0.0	$15.000000		4.00	3.75	View chart
Waldencast Plc A Common Stock Usd.0001 (WALD)	0.0	$15.000000		4.00	3.75	View chart
Alti Global Common Stock Usd.0001 (ALTI)	0.0	$15.000000		4.00	3.75	View chart
Heramba Electric Heramba Electric Plc 28	0.0	$13.005000	NEW	150.00	0.09	View chart
Ermenegildo Zegna Nv Common Stock (ZGN)	0.0	$10.000000		1.00	10.00	View chart
Brand Engagement Network Common Stock Usd.0001 (BNAI)	0.0	$4.000000		4.00	1.00	View chart
D Wave Quantum Common Stock Usd.0001 (QBTS)	0.0	$2.000000		2.00	1.00	View chart
Leddartech Holdings Common Stock (LDTC)	0.0	$2.000000		8.00	0.25	View chart
System1 Common Stock Usd.0001 (SST)	0.0	$1.000000		1.00	1.00	View chart
Cheche Group Common Stock Usd.00001 (CCG)	0.0	$1.000000		1.00	1.00	View chart
Aeva Technologies Interprivate Acquisiti Cw24 (AEVA.WS)	0.0	$0		2.00	0.00	View chart

Past Filings by Dupont Capital Management Corp

SEC 13F filings are viewable for Dupont Capital Management Corp going back to 2011

Dupont Capital Management Corp 2024 Q3 filed Oct. 22, 2024
Dupont Capital Management Corp 2024 Q2 filed July 18, 2024
Dupont Capital Management Corp 2024 Q1 restated filed May 23, 2024
Dupont Capital Management Corp 2024 Q1 filed April 23, 2024
Dupont Capital Management Corp 2023 Q4 filed Jan. 23, 2024
Dupont Capital Management Corp 2023 Q3 filed Oct. 27, 2023
Dupont Capital Management Corp 2023 Q2 filed July 25, 2023
Dupont Capital Management Corp 2023 Q1 filed April 28, 2023
Dupont Capital Management Corp 2022 Q4 filed Jan. 26, 2023
Dupont Capital Management Corp 2022 Q3 restated filed Nov. 14, 2022
Dupont Capital Management Corp 2022 Q3 filed Oct. 31, 2022
Dupont Capital Management Corp 2022 Q2 filed July 26, 2022
Dupont Capital Management Corp 2022 Q1 filed April 27, 2022
Dupont Capital Management Corp 2021 Q4 filed Jan. 31, 2022
Dupont Capital Management Corp 2021 Q3 filed Nov. 3, 2021
Dupont Capital Management Corp 2021 Q2 filed July 30, 2021

View all past filings

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