CAPITAL FUND MANAGEMENT S.A. Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$9.1B
Holdings
739
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (739 positions)
| Stock | Value |
|---|---|
AMTAMERICAN TOWER CORP NEW | $23.4M |
ISRGINTUITIVE SURGICAL INC | $23.1M |
MLMMARTIN MARIETTA MATLS INC | $23.1M |
RDS/AROYAL DUTCH SHELL PLC | $22.9M |
XLVSELECT SECTOR SPDR TR | $22.9M |
LUVSOUTHWEST AIRLS CO | $22.7M |
STZCONSTELLATION BRANDS INC | $22.5M |
HDHOME DEPOT INC | $22.5M |
NOWSERVICENOW INC | $22.4M |
PINSPINTEREST INC | $22.1M |
WDCWESTERN DIGITAL CORP. | $22.1M |
TAT&T INC | $22.0M |
XLYSELECT SECTOR SPDR TR | $21.9M |
GNRCGENERAC HLDGS INC | $21.5M |
TERTERADYNE INC | $21.3M |
NSCNORFOLK SOUTHN CORP | $21.1M |
CMICUMMINS INC | $21.0M |
DOWDOW INC | $20.9M |
DLTRDOLLAR TREE INC | $20.4M |
CHDCHURCH & DWIGHT INC | $20.3M |
EEMISHARES TR | $20.2M |
ABTABBOTT LABS | $19.8M |
GDGENERAL DYNAMICS CORP | $19.7M |
DRIDARDEN RESTAURANTS INC | $19.5M |
PAYXPAYCHEX INC | $19.4M |
TRVTRAVELERS COMPANIES INC | $19.4M |
QRVOQORVO INC | $19.0M |
8CWCROWN CASTLE INTL CORP NEW | $18.7M |
CRMSALESFORCE COM INC | $17.9M |
TJXTJX COS INC NEW | $17.5M |
METAFACEBOOK INC | $17.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $17.4M |
DDOGDATADOG INC | $17.3M |
ORCLORACLE CORP | $16.7M |
SBACSBA COMMUNICATIONS CORP NEW | $16.3M |
LVLNSPDR SER TR | $15.9M |
CRSPCRISPR THERAPEUTICS AG | $15.9M |
TSNTYSON FOODS INC | $15.9M |
ITWILLINOIS TOOL WKS INC | $15.7M |
EAELECTRONIC ARTS INC | $15.7M |
KHCKRAFT HEINZ CO | $15.6M |
AFWALIGN TECHNOLOGY INC | $15.2M |
IWMISHARES TR | $15.1M |
BBYBEST BUY INC | $15.1M |
STNESTONECO LTD | $15.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $14.9M |
CHGGCHEGG INC | $14.8M |
BMYBRISTOL-MYERS SQUIBB CO | $14.8M |
BACVERIZON COMMUNICATIONS INC | $14.7M |
TMUST-MOBILE US INC | $14.7M |
MCDMCDONALDS CORP | $14.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $14.2M |
EMNEASTMAN CHEM CO | $14.1M |
PTONPELOTON INTERACTIVE INC | $14.1M |
APHAMPHENOL CORP NEW | $14.0M |
COSTCOSTCO WHSL CORP NEW | $14.0M |
PSXPHILLIPS 66 | $13.9M |
USX1UNITED STATES STL CORP NEW | $13.9M |
DONSPDR DOW JONES INDL AVERAGE | $13.8M |
FISVFISERV INC | $13.3M |
LLYLILLY ELI & CO | $13.3M |
FNVFRANCO NEV CORP | $13.3M |
CERNCHFCERNER CORP | $13.2M |
EDCONSOLIDATED EDISON INC | $13.1M |
IYRISHARES TR | $13.0M |
LENLENNAR CORP | $13.0M |
TPRTAPESTRY INC | $12.9M |
AFLAFLAC INC | $12.9M |
TWLOTWILIO INC | $12.8M |
BNSBANK NOVA SCOTIA B C | $12.7M |
OMCOMNICOM GROUP INC | $12.7M |
ITBISHARES TR | $12.7M |
MARMARRIOTT INTL INC NEW | $12.6M |
DHID R HORTON INC | $12.5M |
NFLXNETFLIX INC | $12.4M |
CMECME GROUP INC | $12.3M |
AGFIRST MAJESTIC SILVER CORP | $12.2M |
IPINTERNATIONAL PAPER CO | $12.2M |
CLCOLGATE PALMOLIVE CO | $12.2M |
BXBLACKSTONE GROUP INC | $12.1M |
EQIXEQUINIX INC | $12.0M |
ABGAMERISOURCEBERGEN CORP | $11.9M |
ENPHENPHASE ENERGY INC | $11.9M |
DBXDROPBOX INC | $11.7M |
AWNADVANCE AUTO PARTS INC | $11.7M |
CLFCLEVELAND-CLIFFS INC NEW | $11.7M |
WYWEYERHAEUSER CO MTN BE | $11.5M |
W3UWESTERN UN CO | $11.4M |
SYFSYNCHRONY FINANCIAL | $11.2M |
LRCXEURLAM RESEARCH CORP | $11.2M |
SCHWSCHWAB CHARLES CORP | $11.2M |
MGMMGM RESORTS INTERNATIONAL | $11.1M |
RIORIO TINTO PLC | $11.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $11.1M |
ATVIEURACTIVISION BLIZZARD INC | $11.0M |
CHTRCHARTER COMMUNICATIONS INC N | $10.9M |
OPTUALTICE USA INC | $10.7M |
OVEROVERSTOCK COM INC DEL | $10.6M |
UPWKUPWORK INC | $10.4M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $10.4M |