Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, MSFT, NVDA, AAPL, AMZN, and represent 36.51% of Dupont Capital Management Corp's stock portfolio.
Added to shares of these 10 stocks: CRH (+$14M), WMT (+$10M), WAB (+$7.3M), SPGI, IJH, AACT.U, Sable Offshore Corp, Gct Semiconductor Holding, AISPW, Lotus Technology.
Started 18 new stock positions in CRH, Sable Offshore Corp, Gct Semiconductor Holding, Tevogen Bio Holdings, Griid Infrastructure, AISPW, VSTEW, Brand Engagement Network, Brand Engagement Network, Lotus Technology. EGOX, Critical Metals Corp, WAB, Zeo Energy Corp, ZCARW, CREVW, AACT.U, GPOR.
Reduced shares in these 10 stocks: PEP (-$11M), DECK (-$8.1M), EEM (-$7.9M), , RSP (-$6.2M), CEG, TT, TSM, NVDA, MA.
Sold out of its positions in Adit Edtech Acquisition Corp, AMT, Concord Acquisition Corp Iii, Edify Acquisition Corp, Flame Acquisition Corp, PEP, Sizzle Acquisition Corp, Social Leverage Acquisn Corp, Crown Proptech Acquisitions, Dhc Acquisition Corp. Dhc Acquisition Corp, CSTWF, CSTUF, Frontier Investment Corp, Frontier Investment Corp A, Esgen Acquisition Corp A, L Catterton Asia Acquisition, Semper Paratus Acquisition A, Pagaya Technologies.
Dupont Capital Management Corp was a net seller of stock by $-55M.
Dupont Capital Management Corp has $1.2B in assets under management (AUM), dropping by 5.58%.
Central Index Key (CIK): 0001128251

Tip: Access up to 7 years of quarterly data

Positions held by DuPont Capital Management Corporation consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Dupont Capital Management Corp

Dupont Capital Management Corp holds 159 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Corteva Common Stock Usd.01 (CTVA)	20.3	$246M		4.3M	57.67	View chart
Microsoft Corp Common Stock Usd.00000625 (MSFT)	5.4	$65M		155k	420.72	View chart
Nvidia Corp Common Stock Usd.001 (NVDA)	3.9	$47M	-5%	52k	903.56	View chart
Apple Common Stock Usd.00001 (AAPL)	3.5	$43M	-6%	248k	171.48	View chart
Amazon.com Common Stock Usd.01 (AMZN)	3.4	$41M		228k	180.38	View chart
Alphabet Inc Cl C Common Stock Usd.001 (GOOG)	3.3	$39M	-5%	259k	152.26	View chart
Vanguard Ftse Emerging Markets Vanguard Ftse Emerging Marke (VWO)	2.9	$35M	-5%	846k	41.77	View chart
Meta Platforms Inc Class A Common Stock Usd.000006 (META)	2.6	$31M	-6%	64k	485.58	View chart
Mastercard Inc A Common Stock Usd.0001 (MA)	2.2	$27M	-9%	55k	481.57	View chart
Ishares Msci Emerging Markets Ishares Msci Emerging Market (EEM)	2.1	$26M	-23%	628k	41.08	View chart
Taiwan Semiconductor Sp Adr (TSM)	1.9	$23M	-11%	171k	136.05	View chart
Jpmorgan Chase Common Stock Usd1.0 (JPM)	1.8	$22M	-6%	111k	200.30	View chart
Invesco S P 500 Equal Weight E Invesco S+p 500 Equal Weight (RSP)	1.8	$22M	-21%	129k	169.37	View chart
Eli Lilly Common Stock (LLY)	1.6	$20M		25k	777.96	View chart
Unitedhealth Group Common Stock Usd.01 (UNH)	1.6	$20M	-6%	40k	494.70	View chart
Salesforce Common Stock Usd.001 (CRM)	1.4	$17M	-11%	57k	301.18	View chart
Thermo Fisher Scientific Common Stock Usd1.0 (TMO)	1.4	$16M	-11%	28k	581.21	View chart
Walmart Common Stock Usd.1 (WMT)	1.3	$16M	+165%	270k	60.17	View chart
Procter Gamble Co/the Common Stock (PG)	1.3	$16M	-8%	97k	162.25	View chart
Bank Of America Corp Common Stock Usd.01 (BAC)	1.2	$15M		389k	37.92	View chart
Applied Materials Common Stock Usd.01 (AMAT)	1.2	$15M	-16%	70k	206.23	View chart
Conocophillips Common Stock Usd.01 (COP)	1.2	$14M		109k	127.28	View chart
Boston Scientific Corp Common Stock Usd.01 (BSX)	1.1	$14M	-13%	201k	68.49	View chart
Chevron Corp Common Stock Usd.75 (CVX)	1.1	$14M	-6%	86k	157.74	View chart
CRH Common Stock Eur.32 (CRH)	1.1	$14M	NEW	156k	86.26	View chart
Abbott Laboratories Common Stock (ABT)	1.1	$13M	-6%	116k	113.66	View chart
Transdigm Group Common Stock Usd.01 (TDG)	1.1	$13M		11k	1231.60	View chart
Prologis Reit Usd.01 (PLD)	1.1	$13M		99k	130.22	View chart
Chubb Common Stock (CB)	1.1	$13M	-10%	49k	259.13	View chart
Danaher Corp Common Stock Usd.01 (DHR)	1.0	$13M	-10%	51k	249.72	View chart
Ametek Common Stock Usd.01 (AME)	1.0	$13M	-10%	69k	182.90	View chart
Servicenow Common Stock Usd.001 (NOW)	1.0	$13M		16k	762.40	View chart
Union Pacific Corp Common Stock Usd2.5 (UNP)	1.0	$12M		50k	245.93	View chart
S P Global Common Stock Usd1.0 (SPGI)	1.0	$12M	+27%	28k	425.45	View chart
Constellation Brands Inc A Common Stock Usd.01 (STZ)	1.0	$12M		44k	271.76	View chart
Johnson Johnson Common Stock Usd1.0 (JNJ)	1.0	$12M	-5%	73k	158.19	View chart
Marsh Mclennan Cos Common Stock Usd1.0 (MMC)	1.0	$12M		56k	205.98	View chart
Trane Technologies Common Stock Usd1.0 (TT)	0.9	$11M	-20%	38k	300.20	View chart
Booking Holdings Common Stock Usd.008 (BKNG)	0.9	$11M	-6%	3.0k	3627.88	View chart
Amphenol Corp Cl A Common Stock Usd.001 (APH)	0.9	$11M	-6%	95k	115.35	View chart
Morgan Stanley Common Stock Usd.01 (MS)	0.9	$11M		113k	94.16	View chart
Constellation Energy Common Stock (CEG)	0.9	$11M	-23%	57k	184.85	View chart
Freeport Mcmoran Common Stock Usd.1 (FCX)	0.9	$11M		225k	47.02	View chart
Analog Devices Common Stock Usd.167 (ADI)	0.9	$10M		53k	197.79	View chart
Tjx Companies Common Stock Usd1.0 (TJX)	0.8	$10M	-6%	100k	101.42	View chart
Autodesk Common Stock Usd.01 (ADSK)	0.8	$10M		39k	260.42	View chart
Occidental Petroleum Corp Common Stock Usd.2 (OXY)	0.8	$10M		155k	64.99	View chart
Nextera Energy Common Stock Usd.01 (NEE)	0.8	$9.7M		152k	63.91	View chart
Blackstone Common Stock Usd.00001 (BX)	0.8	$9.3M		71k	131.37	View chart
Ishares Msci Japan Etf Ishares Msci Japan Etf (EWJ)	0.8	$9.3M		130k	71.35	View chart
Equity Lifestyle Properties Reit Usd.01 (ELS)	0.8	$9.2M	-7%	142k	64.40	View chart
Idex Corp Common Stock Usd.01 (IEX)	0.7	$9.0M	-14%	37k	244.02	View chart
Avery Dennison Corp Common Stock Usd1.0 (AVY)	0.7	$8.8M	-7%	40k	223.25	View chart
Autozone Common Stock Usd.01 (AZO)	0.6	$7.5M		2.4k	3151.65	View chart
Ishares Core S P Mid Cap Etf Ishares Core S+p Midcap Etf (IJH)	0.6	$7.3M	+38%	120k	60.74	View chart
Wabtec Corp Common Stock Usd.01 (WAB)	0.6	$7.3M	NEW	50k	145.68	View chart
Deckers Outdoor Corp Common Stock Usd.01 (DECK)	0.5	$6.4M	-55%	6.8k	941.26	View chart
Crown Holdings Common Stock Usd5.0 (CCK)	0.5	$5.7M		72k	79.26	View chart
Tesla Common Stock Usd.001 (TSLA)	0.3	$3.6M	-28%	20k	175.79	View chart
Screaming Eagle Acq Class A Common Stock Usd.0001 (SCRM)	0.3	$3.2M		300k	10.70	View chart
Ares Acquisition Corp Ii Unit Usd.0001 (AACT.U)	0.1	$1.3M	NEW	125k	10.70	View chart
Noble Corp Common Stock Usd.00001 (NE)	0.0	$361k		7.4k	48.49	View chart
Sable Offshore Corp Flame Acquisition Cl A Cw28	0.0	$194k	NEW	75k	2.58	View chart
Aeon Biopharma Priveterra Acq Cl A Cw27 (AEON.WS)	0.0	$73k		50k	1.45	View chart
Abacus Life East Resources Acquis Cw27 (ABLLW)	0.0	$65k		100k	0.65	View chart
Screaming Eagle Acq Class A Screaming Eagle Acq Cl A 27 (SCRMW)	0.0	$47k		100k	0.47	View chart
Gct Semiconductor Holding Warrants	0.0	$29k	NEW	75k	0.38	View chart
American Oncology Network In American Oncology Netwo C28 (AONCW)	0.0	$21k		63k	0.34	View chart
Falcon S Beyond Global Inc A Falcon S Beyond Global 27 (FBYDW)	0.0	$19k		25k	0.74	View chart
Airship Ai Holdings Airship Ai Holdings Inc Cw28 (AISPW)	0.0	$17k	NEW	38k	0.46	View chart
Lotus Technology Lotus Technology Inc 28	0.0	$15k	NEW	25k	0.59	View chart
Rigel Resource Acquisit Cl A Rigel Resource Acquisi Cw23 (RRAC.WS)	0.0	$12k		50k	0.24	View chart
Envoy Medical Envoy Medical Inc Cw27 (COCHW)	0.0	$11k		100k	0.10	View chart
Waldencast Acquisition Cor A Waldencast Acq Cl A Cw27 (WALDW)	0.0	$9.6k		13k	0.72	View chart
Jaws Mustang Acquisition C A Jaws Mustang Acq C Cw26 (JWSM.WS)	0.0	$8.1k		38k	0.21	View chart
Target Global Acquisition A Target Global Acq I Cw27 (TGAAW)	0.0	$7.6k		100k	0.08	View chart
Concord Acquisition Corp A Concord Acquisition A Cw28 (CNDA.WS)	0.0	$7.4k		67k	0.11	View chart
Brand Engagement Network Warrant	0.0	$7.0k	NEW	58k	0.12	View chart
Sdcl Edge Acquisition Corp A Sdcl Edge Acq Cl A Cw28 (SEDA.WS)	0.0	$7.0k		50k	0.14	View chart
Vast Renewables Warrants (VSTEW)	0.0	$6.3k	NEW	75k	0.08	View chart
Plum Acquisition Corp I A Plum Acquisition I A Cw28 (PLMIW)	0.0	$6.2k		16k	0.39	View chart
Carbon Revolution Carbon Revolution Plc (CREVW)	0.0	$5.9k	NEW	67k	0.09	View chart
Conx Corp Class A Shares Conx Corp Class A Cw27 (CONXW)	0.0	$5.0k		25k	0.20	View chart
Thunder Bridge Capital Par A Thunder Bridge Capital Cw (THCPW)	0.0	$4.8k		30k	0.16	View chart
Bleuacacia Right (BLEUR)	0.0	$4.7k		100k	0.05	View chart
Compass Digital Acquisition Compass Digital Acq Cw23 (CDAQW)	0.0	$4.6k		50k	0.09	View chart
Plum Acquisition Corp Iii Plum Acquisition Corp Iii Cw (PLMJW)	0.0	$4.5k		33k	0.14	View chart
Mountain Co I Acquisition Mountain + Co I Acq Cw23 (MCAAW)	0.0	$4.2k		50k	0.08	View chart
Better Home Finance Holdin Better Home + Finance Cw26 (BETRW)	0.0	$3.8k		31k	0.12	View chart
Everest Consolidator Acquisi Everest Consolidator Cw23 (MNTN.WS)	0.0	$3.8k		25k	0.15	View chart
Volato Group Proof Acquisition Corp Cw23 (SOAR.WS)	0.0	$3.7k		25k	0.15	View chart
Rcf Acquisition Corp A Rcf Acquisition Corp Cw23 (RCFA.WS)	0.0	$3.7k		50k	0.07	View chart
Kernel Group Holdings Inc A Kernel Group Hldg A Cw27 (KRNLW)	0.0	$3.7k		75k	0.05	View chart
Tortoiseecofin Acquisition A Tortoiseecofin Acquisit Cw (TRTL.WS)	0.0	$3.2k		25k	0.13	View chart
Aeries Technology Worldwide Webb Acq Cw23 (AERTW)	0.0	$3.2k		50k	0.06	View chart
Zeo Energy Corp Esgen Acquisition A Cw23	0.0	$3.1k	NEW	25k	0.13	View chart
Pagaya Technologies Ltd A Pagaya Technologies Ltd 27 (PGYWW)	0.0	$3.0k		33k	0.09	View chart
Enphys Acquisition Corp Enphys Acquisition Cw24 (NFYS.WS)	0.0	$2.9k		50k	0.06	View chart
Focus Impact Acquisition A Focus Impact Acquisit Cw23 (FIACW)	0.0	$2.8k		60k	0.05	View chart
Portage Fintech Acquisitio A Portage Fintech Acq Cw23 (PFTAW)	0.0	$2.7k		50k	0.05	View chart
Excelfin Acquisition Corp A Excelfin Acquisition Cw23 (XFINW)	0.0	$2.7k		50k	0.05	View chart
Pyrophyte Acquisition Corp A Phyt Ws Cw (PHYT.WS)	0.0	$2.5k		50k	0.05	View chart
Lamf Global Ventures Corp I Lamf Global Ventures Cw23 (LGVCW)	0.0	$2.5k		25k	0.10	View chart
Moringa Acquisition Corp A Moringa Acquisition Cor Cw26 (MACAW)	0.0	$2.2k		33k	0.07	View chart
Cheche Group Cheche Group Inc 28 (CCGWW)	0.0	$2.0k		33k	0.06	View chart
Critical Metals Corp Critical Metals Corp 28	0.0	$2.0k	NEW	13k	0.16	View chart
Bite Acquisition Corp Bite Acquisition Corp Cw27 (BITE.WS)	0.0	$1.8k		25k	0.07	View chart
Gulfport Energy Corp Common Stock Usd.0001 (GPOR)	0.0	$1.3k	NEW	8.00	160.12	View chart
Twelve Seas Invtmnt Co Ii A Twelve Seas Inv Ii A Cw28 (TWLVW)	0.0	$1.3k		13k	0.09	View chart
Blueacacia Ltd Class A Blueacacia Ltd Cl A Cw23 (BLEUW)	0.0	$1.2k		50k	0.02	View chart
Goal Acquisitions Corp Goal Acquisitions Corp Cw (PUCKW)	0.0	$1.2k		100k	0.01	View chart
Global Partner Acquisition A Global Partner Acq A Cw27 (GPACW)	0.0	$1.1k		13k	0.09	View chart
Cero Therapeutics Holdings I Phoenix Biotech Acq Cw26 (CEROW)	0.0	$1.1k		13k	0.09	View chart
Dp Cap Acquisition Corp Cl A Dp Cap Acquisition A Cw23 (DPCSW)	0.0	$1.1k		25k	0.04	View chart
Global Technology Acquisit A Global Technology Acq Cw23 (GTACW)	0.0	$1.0k		25k	0.04	View chart
Griid Infrastructure Warrants	0.0	$910.000000	NEW	13k	0.07	View chart
Tevogen Bio Holdings Semper Paratus Acqu Cw26	0.0	$875.000000	NEW	13k	0.07	View chart
Corner Growth Acquisition A Corner Growth Acquisiti Cw23 (TRONW)	0.0	$833.300000		17k	0.05	View chart
New Providence Acquisition A New Providence Acq A Cw27 (NPABW)	0.0	$831.633400		17k	0.05	View chart
Rmg Acquisition Corp Iii A Rmg Acquisition Cl A Cw27 (RMGCW)	0.0	$700.000000		10k	0.07	View chart
Semantix Inc Cl A Alpha Capit 27 (STIXW)	0.0	$574.988500		50k	0.01	View chart
Complete Solaria Complete Solaria Inc Cw27 (CSLRW)	0.0	$443.750000		13k	0.04	View chart
Blueriver Acquisition Corp A Blueriver Acquisit A Cw26 (BLUA.WS)	0.0	$437.956200		6.7k	0.07	View chart
Leddartech Holdings Prospector Leddartech Alm 28 (LDTCW)	0.0	$424.957500		3.3k	0.13	View chart
Capitalworks Emerging M Cl A Capitalworks Emerging Cw23 (CMCAW)	0.0	$375.000000		7.5k	0.05	View chart
Genedx Holdings Corp Genedx Holdings Corp (WGSWW)	0.0	$367.296600		6.7k	0.06	View chart
Iris Acquisition Corp Tribe Capital Growth Corp Cw (IRAAW)	0.0	$273.125000		6.3k	0.04	View chart
Prenetics Global Ltd Cl A Prenetics Global Ltd Cw26 (PRENW)	0.0	$173.326400		17k	0.01	View chart
Zoomcar Holdings Innovative International Acq (ZCARW)	0.0	$155.000000	NEW	5.0k	0.03	View chart
Next.e.go Nv Common Stock Usd.0001 (EGOX)	0.0	$139.968000	NEW	4.4k	0.03	View chart
Movella Holdings Pathfinder Acq Cl A Cw27 (MVLAW)	0.0	$126.000000		20k	0.01	View chart
Northern Star Investment C A Northern Star Inv Cl A Cw28 (NSTBW)	0.0	$104.000000		20k	0.01	View chart
Xbp Europe Holdings Cf Acquisition Viii A Cw27 (XBPEW)	0.0	$100.000000		2.5k	0.04	View chart
Hippo Holdings Hippo Holdings Inc A Cw27 (HIPO.WS)	0.0	$83.979000		4.0k	0.02	View chart
Metals Acquisition Ltd A Common Stock Usd.0001 (MTAL)	0.0	$51.000000		4.00	12.75	View chart
Oculis Holding Common Stock (OCS)	0.0	$48.000000		4.00	12.00	View chart
Alpha Partners Technology Me Unit Usd.0001 (PLMJU)	0.0	$43.000000		4.00	10.75	View chart
Twelve Seas Investment Co Ii Unit Usd.0001 (TWLVU)	0.0	$42.000000		4.00	10.50	View chart
Aeon Biopharma Common Stock Usd.0001 (AEON)	0.0	$35.000100		3.00	11.67	View chart
Swvl Holdings Corp Pivotal Holdings Corp Cw27 (SWVLW)	0.0	$27.988800		1.7k	0.02	View chart
Brand Engagement Network Common Stock Usd.0001	0.0	$27.000000	NEW	4.00	6.75	View chart
Corner Growth Acquisition Unit Usd.0001 (TRONU)	0.0	$26.000000		2.00	13.00	View chart
Waldencast Acquisition Cor A Common Stock Usd.0001 (WALD)	0.0	$26.000000		4.00	6.50	View chart
Metals Acquisition Ltd A Metals Acquisition Ltd (MTAL.WS)	0.0	$24.999600		12.00	2.08	View chart
Newamsterdam Pharma Co Nv Common Stock (NAMS)	0.0	$24.000000		1.00	24.00	View chart
Blueriver Acquisition Corp Unit Usd.0001 (BLUA.U)	0.0	$23.000000		2.00	11.50	View chart
Catcha Investment Corp A Common Stock Usd.0001 (CHAA)	0.0	$23.000000		2.00	11.50	View chart
Alti Global Common Stock Usd.0001 (ALTI)	0.0	$23.000000		4.00	5.75	View chart
Project Energy Reimagined Ac Project Energy Reimag Cw28 (PEGRW)	0.0	$22.005000		150.00	0.15	View chart
Concord Acquisition Corp Ii Unit Usd.0001 (CNDA.U)	0.0	$22.000000		2.00	11.00	View chart
New Providence Acquisition C Unit Usd.0001 (NPABU)	0.0	$22.000000		2.00	11.00	View chart
Leddartech Holdings Common Stock (LDTC)	0.0	$22.000000		8.00	2.75	View chart
Getty Images Holdings Common Stock Usd.0001 (GETY)	0.0	$17.000000		4.00	4.25	View chart
Ermenegildo Zegna Holditalia Common Stock (ZGN)	0.0	$15.000000		1.00	15.00	View chart
D Wave Quantum Common Stock Usd.0001 (QBTS)	0.0	$4.000000		2.00	2.00	View chart
Cheche Group Common Stock Usd.00001 (CCG)	0.0	$4.000000		1.00	4.00	View chart
System1 Common Stock Usd.0001 (SST)	0.0	$2.000000		1.00	2.00	View chart
Semantix Inc Cl A Common Stock Usd.001 (STIX)	0.0	$2.000000		2.00	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 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
Dupont Capital Management Corp 2021 Q1 filed April 29, 2021
Dupont Capital Management Corp 2020 Q4 filed Jan. 28, 2021
Dupont Capital Management Corp 2020 Q3 filed Oct. 29, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z