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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, MSFT, NVDA, AAPL, GOOG, and represent 39.97% of Dupont Capital Management Corp's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$56M), ABBV (+$11M), DIS (+$7.8M), PH (+$6.5M), AVGO (+$6.3M), ZTS (+$5.3M), AAPL, APH, NEE, AEON.
Started 6 new stock positions in ABBV, AVGO, DIS, Holdco Nuvo Group D.g, PH, ZTS.
Reduced shares in these 10 stocks: RSP (-$16M), JNJ (-$12M), ADSK (-$10M), , TSM (-$7.9M), AZO (-$7.5M), DECK (-$6.4M), CCK (-$5.7M), META (-$5.3M), UNH.
Sold out of its positions in Aeon Biopharma I, AONCW, ADSK, AZO, CNXXW, CCK, DECK, PUCKW, IEX, JNJ. MVLAW, NSTBW, TWLVW, TWLVU, CMCAW, Lamf Global Ventures Corp I, Metals Acquisition Ltd A, STIXF, STWWF, RMGWF, Screaming Eagle Acq Class A, Screaming Eagle Acq Class A, EGOXF.
Dupont Capital Management Corp was a net seller of stock by $-38M.
Dupont Capital Management Corp has $1.1B in assets under management (AUM), dropping by -4.95%.
Central Index Key (CIK): 0001128251

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Portfolio Holdings for Dupont Capital Management Corp

Dupont Capital Management Corp holds 142 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Corteva Common Stock Usd.01 (CTVA)	20.0	$230M		4.3M	53.94	View chart
Microsoft Corp Common Stock Usd.00000625 (MSFT)	5.9	$68M	-2%	151k	446.95	View chart
Nvidia Corp Common Stock Usd.001 (NVDA)	5.4	$62M	+867%	503k	123.54	View chart
Apple Common Stock Usd.00001 (AAPL)	4.8	$55M	+5%	261k	210.62	View chart
Alphabet Inc Cl C Common Stock Usd.001 (GOOG)	3.9	$45M	-5%	244k	183.42	View chart
Amazon.com Common Stock Usd.01 (AMZN)	3.7	$43M	-3%	220k	193.25	View chart
Vanguard Ftse Emerging Markets Vanguard Ftse Emerging Marke (VWO)	3.2	$37M		846k	43.76	View chart
Meta Platforms Inc Class A Common Stock Usd.000006 (META)	2.3	$27M	-16%	54k	504.22	View chart
Ishares Msci Emerging Markets Ishares Msci Emerging Market (EEM)	2.3	$27M		628k	42.59	View chart
Eli Lilly Common Stock (LLY)	2.0	$23M		25k	905.38	View chart
Mastercard Inc A Common Stock Usd.0001 (MA)	2.0	$23M	-5%	52k	441.16	View chart
Jpmorgan Chase Common Stock Usd1.0 (JPM)	2.0	$23M		111k	202.26	View chart
Taiwan Semiconductor Sp Adr (TSM)	1.9	$22M	-26%	126k	173.81	View chart
Walmart Common Stock Usd.1 (WMT)	1.5	$17M	-8%	247k	67.71	View chart
Unitedhealth Group Common Stock Usd.01 (UNH)	1.3	$15M	-23%	30k	509.26	View chart
Bank Of America Corp Common Stock Usd.01 (BAC)	1.3	$15M	-2%	380k	39.77	View chart
Procter Gamble Co/the Common Stock (PG)	1.3	$15M	-5%	91k	164.92	View chart
Salesforce Common Stock Usd.001 (CRM)	1.3	$15M		57k	257.10	View chart
Applied Materials Common Stock Usd.01 (AMAT)	1.2	$13M	-20%	56k	235.99	View chart
Boston Scientific Corp Common Stock Usd.01 (BSX)	1.1	$13M	-16%	169k	77.01	View chart
S P Global Common Stock Usd1.0 (SPGI)	1.1	$13M		28k	446.00	View chart
Chubb Common Stock (CB)	1.1	$13M		49k	255.08	View chart
Conocophillips Common Stock Usd.01 (COP)	1.1	$13M		109k	114.38	View chart
Thermo Fisher Scientific Common Stock Usd1.0 (TMO)	1.1	$12M	-21%	22k	553.00	View chart
Analog Devices Common Stock Usd.167 (ADI)	1.0	$12M		53k	228.26	View chart
Nextera Energy Common Stock Usd.01 (NEE)	1.0	$12M	+9%	166k	70.81	View chart
Servicenow Common Stock Usd.001 (NOW)	1.0	$12M	-10%	15k	786.67	View chart
Ametek Common Stock Usd.01 (AME)	1.0	$11M		69k	166.71	View chart
Chevron Corp Common Stock Usd.75 (CVX)	1.0	$11M	-14%	73k	156.42	View chart
Abbott Laboratories Common Stock (ABT)	1.0	$11M	-5%	110k	103.91	View chart
Constellation Brands Inc A Common Stock Usd.01 (STZ)	1.0	$11M		44k	257.28	View chart
Tjx Companies Common Stock Usd1.0 (TJX)	1.0	$11M		100k	110.10	View chart
Freeport Mcmoran Common Stock Usd.1 (FCX)	1.0	$11M		225k	48.60	View chart
Transdigm Group Common Stock Usd.01 (TDG)	0.9	$11M	-20%	8.5k	1277.61	View chart
CRH Common Stock Eur.32 (CRH)	0.9	$11M	-8%	144k	74.98	View chart
Abbvie Common Stock Usd.01 (ABBV)	0.9	$11M	NEW	62k	171.52	View chart
Booking Holdings Common Stock Usd.008 (BKNG)	0.9	$11M	-11%	2.7k	3961.50	View chart
Union Pacific Corp Common Stock Usd2.5 (UNP)	0.9	$10M	-9%	45k	226.26	View chart
Trane Technologies Common Stock Usd1.0 (TT)	0.9	$9.8M	-20%	30k	328.93	View chart
Danaher Corp Common Stock Usd.01 (DHR)	0.9	$9.8M	-22%	39k	249.85	View chart
Occidental Petroleum Corp Common Stock Usd.2 (OXY)	0.8	$9.8M		155k	63.03	View chart
Prologis Reit Usd.01 (PLD)	0.8	$9.7M	-12%	87k	112.31	View chart
Marsh Mclennan Cos Common Stock Usd1.0 (MMC)	0.8	$9.7M	-18%	46k	210.72	View chart
Morgan Stanley Common Stock Usd.01 (MS)	0.8	$9.6M	-12%	99k	97.19	View chart
Amphenol Corp Cl A Common Stock Usd.001 (APH)	0.8	$8.9M	+39%	132k	67.37	View chart
Blackstone Common Stock Usd.00001 (BX)	0.8	$8.8M		71k	123.80	View chart
Avery Dennison Corp Common Stock Usd1.0 (AVY)	0.8	$8.7M		40k	218.65	View chart
Equity Lifestyle Properties Reit Usd.01 (ELS)	0.7	$8.3M	-10%	128k	65.13	View chart
Wabtec Corp Common Stock Usd.01 (WAB)	0.7	$7.9M		50k	158.05	View chart
Walt Disney Co/the Common Stock Usd.01 (DIS)	0.7	$7.8M	NEW	79k	99.29	View chart
Constellation Energy Common Stock (CEG)	0.6	$6.9M	-39%	35k	200.27	View chart
Parker Hannifin Corp Common Stock Usd.5 (PH)	0.6	$6.5M	NEW	13k	505.81	View chart
Broadcom Common Stock (AVGO)	0.5	$6.3M	NEW	3.9k	1605.53	View chart
Ishares Msci Japan Etf Ishares Msci Japan Etf (EWJ)	0.5	$6.3M	-29%	92k	68.24	View chart
Ishares Core S P Mid Cap Etf Ishares Core S+p Midcap Etf (IJH)	0.5	$6.2M	-11%	107k	58.52	View chart
Invesco S P 500 Equal Weight E Invesco S+p 500 Equal Weight (RSP)	0.5	$5.8M	-72%	35k	164.28	View chart
Zoetis Common Stock Usd.01 (ZTS)	0.5	$5.3M	NEW	31k	173.36	View chart
Tesla Common Stock Usd.001 (TSLA)	0.3	$3.2M	-19%	16k	197.88	View chart
Ares Acquisition Corp Ii Unit Usd.0001 (AACT.U)	0.1	$1.3M		125k	10.74	View chart
Noble Corp Common Stock Usd.00001 (NE)	0.0	$332k		7.4k	44.65	View chart
Sable Offshore Corp Flame Acquisition Cl A Cw28 (SOC.WS)	0.0	$320k		75k	4.27	View chart
Abacus Life East Resources Acquis Cw27 (ABLLW)	0.0	$71k		100k	0.71	View chart
Falcon S Beyond Global Inc A Falcon S Beyond Global 27 (FBYDW)	0.0	$30k		25k	1.21	View chart
Airship Ai Holdings Airship Ai Holdings Inc Cw28 (AISPW)	0.0	$13k		38k	0.35	View chart
Aeon Biopharma Common Stock Usd.0001 (AEON)	0.0	$13k	+409300%	12k	1.05	View chart
Rigel Resource Acquisit Cl A Rigel Resource Acquisi Cw23 (RRAC.WS)	0.0	$13k		50k	0.26	View chart
Target Global Acquisition A Target Global Acq I Cw27 (TGAAW)	0.0	$11k		100k	0.11	View chart
Gct Semiconductor Holding In Concord Acq Cl A Cw28 (GCTS.WS)	0.0	$11k		75k	0.15	View chart
Sdcl Edge Acquisition Corp A Sdcl Edge Acq Cl A Cw28 (SEDA.WS)	0.0	$11k		50k	0.22	View chart
Kernel Group Holdings Inc A Kernel Group Hldg A Cw27 (KRNLW)	0.0	$9.8k		75k	0.13	View chart
Lotus Technology Lotus Technology Inc 28 (LOTWW)	0.0	$9.3k		25k	0.37	View chart
Concord Acquisition Corp A Concord Acquisition A Cw28 (CNDA.WS)	0.0	$8.7k		67k	0.13	View chart
Vast Renewables Warrants (VSTEW)	0.0	$8.4k		75k	0.11	View chart
Envoy Medical Envoy Medical Inc Cw27 (COCHW)	0.0	$5.9k		100k	0.06	View chart
Thunder Bridge Capital Par A Thunder Bridge Capital Cw (THCPW)	0.0	$5.8k		30k	0.19	View chart
Bleuacacia Right (BLEUR)	0.0	$5.3k		100k	0.05	View chart
Everest Consolidator Acquisi Everest Consolidator Cw23 (MNTN.WS)	0.0	$5.1k		25k	0.20	View chart
Tortoiseecofin Acquisition A Tortoiseecofin Acquisit Cw (TRTL.WS)	0.0	$4.3k		25k	0.17	View chart
Jaws Mustang Acquisition C A Jaws Mustang Acq C Cw26 (JWSM.WS)	0.0	$4.0k		38k	0.11	View chart
Critical Metals Corp Critical Metals Corp 28 (CRMLW)	0.0	$3.8k		13k	0.30	View chart
Pagaya Technologies Ltd A Pagaya Technologies Ltd 27 (PGYWW)	0.0	$3.8k		33k	0.11	View chart
Waldencast Acquisition Cor A Waldencast Acq Cl A Cw27 (WALDW)	0.0	$3.6k		13k	0.27	View chart
Mountain Co I Acquisition Mountain Co I Acq Cw23 (MCAAW)	0.0	$3.5k		50k	0.07	View chart
Better Home Finance Holdin Better Home + Finance Cw26 (BETRW)	0.0	$3.4k		31k	0.11	View chart
Compass Digital Acquisition Compass Digital Acq Cw23 (CDAQW)	0.0	$3.0k		50k	0.06	View chart
Moringa Acquisition Corp A Moringa Acquisition Cor Cw26 (MACAW)	0.0	$2.9k		33k	0.09	View chart
Perception Capital Corp Iv Rcf Acquisition Corp Cw23 (RCFA.WS)	0.0	$2.7k		50k	0.05	View chart
Focus Impact Acquisition A Focus Impact Acquisit Cw23 (FIACW)	0.0	$2.5k		60k	0.04	View chart
Pyrophyte Acquisition Corp A Phyt Ws Cw (PHYT.WS)	0.0	$2.5k		50k	0.05	View chart
Global Partner Acquisition A Global Partner Acq A Cw27 (GPACW)	0.0	$2.2k		13k	0.18	View chart
Carbon Revolution Carbon Revolution Plc (CREVW)	0.0	$2.2k		67k	0.03	View chart
Plum Acquisition Corp Iii Plum Acquisition Corp Iii Cw (PLMJW)	0.0	$2.2k		33k	0.07	View chart
Enphys Acquisition Corp Enphys Acquisition Cw24 (NFYS.WS)	0.0	$2.1k		50k	0.04	View chart
Brand Engagement Network Warrant (BNAIW)	0.0	$1.9k		58k	0.03	View chart
Excelfin Acquisition Corp A Excelfin Acquisition Cw23 (XFINW)	0.0	$1.5k		50k	0.03	View chart
Aeries Technology Worldwide Webb Acq Cw23 (AERTW)	0.0	$1.5k		50k	0.03	View chart
Portage Fintech Acquisitio A Portage Fintech Acq Cw23 (PFTAW)	0.0	$1.4k		50k	0.03	View chart
Bite Acquisition Corp Bite Acquisition Corp Cw27 (BITE.WS)	0.0	$1.4k		25k	0.06	View chart
Global Technology Acquisit A Global Technology Acq Cw23 (GTACW)	0.0	$1.4k		25k	0.06	View chart
Plum Acquisition Corp I A Plum Acquisition I A Cw28 (PLMIW)	0.0	$1.4k		16k	0.09	View chart
Zeo Energy Corp Esgen Acquisition A Cw23 (ZEOWW)	0.0	$1.3k		25k	0.05	View chart
Gulfport Energy Corp Common Stock Usd.0001 (GPOR)	0.0	$1.2k		8.00	151.00	View chart
Cheche Group Cheche Group Inc 28 (CCGWW)	0.0	$1.2k		33k	0.04	View chart
Dp Cap Acquisition Corp Cl A Dp Cap Acquisition A Cw23 (DPCSW)	0.0	$1.1k		25k	0.04	View chart
Griid Infrastructure Warrants (GRDIW)	0.0	$802.500000		13k	0.06	View chart
New Providence Acquisition A New Providence Acq A Cw27 (NPABW)	0.0	$791.635000		17k	0.05	View chart
Blueacacia Ltd Class A Blueacacia Ltd Cl A Cw23 (BLEUW)	0.0	$750.000000		50k	0.01	View chart
Complete Solaria Complete Solaria Inc Cw27 (CSLRW)	0.0	$622.500000		13k	0.05	View chart
Holdco Nuvo Group D.g Warrants	0.0	$532.500000	NEW	25k	0.02	View chart
Corner Growth Acquisition A Corner Growth Acquisiti Cw23 (TRONW)	0.0	$499.980000		17k	0.03	View chart
Volato Group Proof Acquisition Corp Cw23 (SOAR.WS)	0.0	$362.500000		25k	0.01	View chart
Iris Acquisition Corp Tribe Capital Growth Corp Cw (IRAAW)	0.0	$296.250000		6.3k	0.05	View chart
Tevogen Bio Holdings Semper Paratus Acqu Cw26 (TVGNW)	0.0	$251.250000		13k	0.02	View chart
Cero Therapeutics Holdings I Phoenix Biotech Acq Cw26 (CEROW)	0.0	$250.000000		13k	0.02	View chart
Prenetics Global Ltd Cl A Prenetics Global Ltd Cw26 (PRENW)	0.0	$231.657400		17k	0.01	View chart
Genedx Holdings Corp Genedx Holdings Corp (WGSWW)	0.0	$197.980200		6.7k	0.03	View chart
Xbp Europe Holdings Cf Acquisition Viii A Cw27 (XBPEW)	0.0	$103.000000		2.5k	0.04	View chart
Blueriver Acquisition Corp A Blueriver Acquisit A Cw26 (BLUA.WS)	0.0	$101.323200		6.7k	0.02	View chart
Metals Acquisition Ltd A Common Stock Usd.0001 (MTAL)	0.0	$96.000100	+75%	7.00	13.71	View chart
Leddartech Holdings Prospector Leddartech Alm 28 (LDTCW)	0.0	$89.991000		3.3k	0.03	View chart
Hippo Holdings Hippo Holdings Inc A Cw27 (HIPO.WS)	0.0	$87.978000		4.0k	0.02	View chart
Zoomcar Holdings Innovative International Acq (ZCARW)	0.0	$53.000000		5.0k	0.01	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	$45.000000		4.00	11.25	View chart
Corner Growth Acquisition Unit Usd.0001 (TRONU)	0.0	$25.000000		2.00	12.50	View chart
New Providence Acquisition C Unit Usd.0001 (NPABU)	0.0	$25.000000		2.00	12.50	View chart
Blueriver Acquisition Corp Unit Usd.0001 (BLUA.U)	0.0	$23.000000		2.00	11.50	View chart
Swvl Holdings Corp Pivotal Holdings Corp Cw27 (SWVLW)	0.0	$22.990800		1.7k	0.01	View chart
Concord Acquisition Corp Ii Unit Usd.0001 (CNDA.U)	0.0	$22.000000		2.00	11.00	View chart
Alti Global Common Stock Usd.0001 (ALTI)	0.0	$21.000000		4.00	5.25	View chart
Newamsterdam Pharma Co Nv Common Stock (NAMS)	0.0	$19.000000		1.00	19.00	View chart
Waldencast Acquisition Cor A Common Stock Usd.0001 (WALD)	0.0	$14.000000		4.00	3.50	View chart
Brand Engagement Network Common Stock Usd.0001 (BNAI)	0.0	$14.000000		4.00	3.50	View chart
Getty Images Holdings Common Stock Usd.0001 (GETY)	0.0	$13.000000		4.00	3.25	View chart
Catcha Investment Corp A Common Stock Usd.0001 (CHAA)	0.0	$12.000000		2.00	6.00	View chart
Ermenegildo Zegna Nv Common Stock (ZGN)	0.0	$12.000000		1.00	12.00	View chart
Project Energy Reimagined Ac Project Energy Reimag Cw28 (PEGRW)	0.0	$12.000000		150.00	0.08	View chart
Leddartech Holdings Common Stock (LDTC)	0.0	$6.000000		8.00	0.75	View chart
System1 Common Stock Usd.0001 (SST)	0.0	$2.000000		1.00	2.00	View chart
D Wave Quantum Common Stock Usd.0001 (QBTS)	0.0	$2.000000		2.00	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 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
Dupont Capital Management Corp 2021 Q1 filed April 29, 2021

View all past filings

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