CAPITAL FUND MANAGEMENT S.A. Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$12.6B
Holdings
795
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (795 positions)
| Stock | Value |
|---|---|
SPGSIMON PPTY GROUP INC NEW | $31.2M |
JCIJOHNSON CTLS INTL PLC | $31.1M |
SHOPSHOPIFY INC | $31.0M |
XHBSPDR SER TR | $30.8M |
GDGENERAL DYNAMICS CORP | $30.4M |
KSSKOHLS CORP | $30.0M |
AAALCOA CORP | $29.6M |
KHCKRAFT HEINZ CO | $29.4M |
CMICUMMINS INC | $29.3M |
EBAEBAY INC. | $29.0M |
DOCUDOCUSIGN INC | $28.7M |
XLISELECT SECTOR SPDR TR | $28.3M |
ADSKAUTODESK INC | $28.3M |
CRMSALESFORCE COM INC | $28.3M |
PAYXPAYCHEX INC | $28.3M |
DALDELTA AIR LINES INC DEL | $28.0M |
LUVSOUTHWEST AIRLS CO | $27.9M |
CHGGCHEGG INC | $27.7M |
CMCSACOMCAST CORP NEW | $27.6M |
LLYLILLY ELI & CO | $27.2M |
RHRH | $26.8M |
TAT&T INC | $26.5M |
VFCV F CORP | $26.4M |
OKEONEOK INC NEW | $26.3M |
CVSCVS HEALTH CORP | $26.1M |
PYPLPAYPAL HLDGS INC | $26.0M |
PLUNPLUG POWER INC | $25.8M |
CSCOCISCO SYS INC | $25.7M |
SESEA LTD | $25.6M |
TWLOTWILIO INC | $25.2M |
JMIAJUMIA TECHNOLOGIES AG | $25.2M |
UPWKUPWORK INC | $25.1M |
EXPEEXPEDIA GROUP INC | $24.9M |
WWAYFAIR INC | $24.6M |
URIUNITED RENTALS INC | $24.5M |
BXBLACKSTONE GROUP INC | $24.4M |
NSCNORFOLK SOUTHN CORP | $24.2M |
LPXLOUISIANA PAC CORP | $24.2M |
EMREMERSON ELEC CO | $23.3M |
PHPARKER-HANNIFIN CORP | $23.2M |
GNRCGENERAC HLDGS INC | $23.1M |
ABBVABBVIE INC | $23.0M |
RIORIO TINTO PLC | $22.7M |
PHMPULTE GROUP INC | $22.6M |
IPINTERNATIONAL PAPER CO | $22.5M |
CCLCARNIVAL CORP | $22.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $21.9M |
NUENUCOR CORP | $21.9M |
XLFSELECT SECTOR SPDR TR | $21.6M |
AEPAMERICAN ELEC PWR CO INC | $21.3M |
8CWCROWN CASTLE INTL CORP NEW | $20.9M |
PANWPALO ALTO NETWORKS INC | $20.9M |
ELLAUDER ESTEE COS INC | $20.8M |
DOWDOW INC | $20.6M |
GRMNGARMIN LTD | $20.5M |
DDOGDATADOG INC | $20.2M |
TAPMOLSON COORS BEVERAGE CO | $20.0M |
METMETLIFE INC | $20.0M |
MTARCELORMITTAL SA LUXEMBOURG | $19.7M |
NNDMNANO DIMENSION LTD | $19.7M |
NEENEXTERA ENERGY INC | $19.6M |
DONSPDR DOW JONES INDL AVERAGE | $19.5M |
MOSMOSAIC CO NEW | $19.4M |
PXDEURPIONEER NAT RES CO | $19.3M |
APPSDIGITAL TURBINE INC | $19.2M |
RCLROYAL CARIBBEAN GROUP | $19.0M |
FISVFISERV INC | $18.7M |
NVV1NOVAVAX INC | $18.6M |
COHRII-VI INC | $18.2M |
IQVIQVIA HLDGS INC | $17.8M |
ETNEATON CORP PLC | $17.7M |
ALBALBEMARLE CORP | $17.6M |
BACVERIZON COMMUNICATIONS INC | $17.4M |
PAYCPAYCOM SOFTWARE INC | $17.4M |
PSXPHILLIPS 66 | $17.2M |
USX1UNITED STATES STL CORP NEW | $17.2M |
SBACSBA COMMUNICATIONS CORP NEW | $17.0M |
SPWRQSUNPOWER CORP | $16.8M |
XLFISELECT SECTOR SPDR TR | $16.8M |
TRVTRAVELERS COMPANIES INC | $16.6M |
CFCF INDS HLDGS INC | $16.4M |
WSMWILLIAMS SONOMA INC | $16.3M |
FLGTFULGENT GENETICS INC | $15.9M |
COFCAPITAL ONE FINL CORP | $15.9M |
TSCOTRACTOR SUPPLY CO | $15.8M |
NETCLOUDFLARE INC | $15.8M |
ALLYALLY FINL INC | $15.6M |
SONOSONOS INC | $15.6M |
UNHUNITEDHEALTH GROUP INC | $15.5M |
RLRALPH LAUREN CORP | $15.5M |
SHWSHERWIN WILLIAMS CO | $15.4M |
CZRCAESARS ENTERTAINMENT INC NE | $15.2M |
PCARPACCAR INC | $15.1M |
TLRYEURTILRAY INC | $14.9M |
METAFACEBOOK INC | $14.8M |
ONON SEMICONDUCTOR CORP | $14.6M |
UAAUNDER ARMOUR INC | $14.5M |
ATVIEURACTIVISION BLIZZARD INC | $14.5M |
LYBLYONDELLBASELL INDUSTRIES N | $14.5M |
FSLYFASTLY INC | $14.4M |