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)

StockValue
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
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