CAPITAL FUND MANAGEMENT S.A. Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$11.0B

Holdings

837

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (837 positions)

StockValue
CMCSACOMCAST CORP NEW
$28.0M
WDAYWORKDAY INC
$28.0M
ASMLASML HOLDING N V
$27.8M
SCHWSCHWAB CHARLES CORP
$27.3M
BBYBEST BUY INC
$27.1M
DONSPDR DOW JONES INDL AVERAGE
$26.7M
USX1UNITED STATES STL CORP NEW
$26.5M
LUVSOUTHWEST AIRLS CO
$26.4M
ADMARCHER DANIELS MIDLAND CO
$26.4M
CATCATERPILLAR INC
$26.3M
KRKROGER CO
$26.1M
DGDOLLAR GEN CORP NEW
$26.1M
EQTEQT CORP
$25.8M
LRCXEURLAM RESEARCH CORP
$25.8M
DQDAQO NEW ENERGY CORP
$25.7M
WMWASTE MGMT INC DEL
$25.5M
CROXCROCS INC
$25.5M
DC4DEXCOM INC
$25.0M
NVV1NOVAVAX INC
$24.7M
AMATAPPLIED MATLS INC
$24.5M
XOPSPDR SER TR
$24.0M
TWTRUSDTWITTER INC
$23.9M
ORCLORACLE CORP
$23.6M
GMEGAMESTOP CORP NEW
$23.2M
PLTRPALANTIR TECHNOLOGIES INC
$22.8M
PENNPENN NATL GAMING INC
$22.7M
EXREXTRA SPACE STORAGE INC
$22.3M
EBAEBAY INC.
$21.9M
MOSMOSAIC CO NEW
$21.8M
CVNACARVANA CO
$21.7M
ZSZSCALER INC
$21.4M
DHID R HORTON INC
$21.4M
CZRCAESARS ENTERTAINMENT INC NE
$21.3M
LPXLOUISIANA PAC CORP
$21.2M
ISRGINTUITIVE SURGICAL INC
$20.9M
COFCAPITAL ONE FINL CORP
$20.8M
EWEDWARDS LIFESCIENCES CORP
$20.2M
RCLROYAL CARIBBEAN GROUP
$20.1M
KMBKIMBERLY-CLARK CORP
$20.1M
PANWPALO ALTO NETWORKS INC
$19.4M
XLYSELECT SECTOR SPDR TR
$19.4M
PTONPELOTON INTERACTIVE INC
$19.3M
WBAWALGREENS BOOTS ALLIANCE INC
$18.9M
RIORIO TINTO PLC
$18.8M
LULULULULEMON ATHLETICA INC
$18.8M
DWDMORGAN STANLEY
$18.4M
FDO.FMACYS INC
$18.3M
ABXBARRICK GOLD CORP
$17.9M
FSLRFIRST SOLAR INC
$17.9M
AWNADVANCE AUTO PARTS INC
$17.8M
BUNGE LIMITED
$17.7M
CMECME GROUP INC
$17.6M
ARANTERO RESOURCES CORP
$17.5M
WWAYFAIR INC
$17.4M
CSCOCISCO SYS INC
$17.3M
SPGSIMON PPTY GROUP INC NEW
$17.3M
EOGEOG RES INC
$17.2M
WSTWEST PHARMACEUTICAL SVSC INC
$17.0M
NSCNORFOLK SOUTHN CORP
$16.9M
MOHMOLINA HEALTHCARE INC
$16.8M
AWMSKYWORKS SOLUTIONS INC
$16.5M
NTRNUTRIEN LTD
$16.5M
DASHDOORDASH INC
$16.4M
GNRCGENERAC HLDGS INC
$16.4M
TRIPTRIPADVISOR INC
$16.3M
EDCONSOLIDATED EDISON INC
$16.2M
BNTXBIONTECH SE
$16.2M
ATVIEURACTIVISION BLIZZARD INC
$16.1M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$16.0M
SYKSTRYKER CORPORATION
$15.9M
PDDPINDUODUO INC
$15.8M
AZNASTRAZENECA PLC
$15.8M
STMSTMICROELECTRONICS N V
$15.7M
BIIBBIOGEN INC
$15.5M
STXSEAGATE TECHNOLOGY HLDNGS PL
$15.5M
LLYLILLY ELI & CO
$15.4M
HALHALLIBURTON CO
$15.2M
BXBLACKSTONE INC
$15.1M
REGNREGENERON PHARMACEUTICALS
$14.8M
HUBSHUBSPOT INC
$14.8M
CHWYCHEWY INC
$14.5M
ENPHENPHASE ENERGY INC
$14.4M
UALUNITED AIRLS HLDGS INC
$14.4M
AFRMAFFIRM HLDGS INC
$14.3M
UUNITY SOFTWARE INC
$14.3M
GDXVANECK ETF TRUST
$14.1M
CDNSCADENCE DESIGN SYSTEM INC
$13.8M
VEEVVEEVA SYS INC
$13.8M
SOSOUTHERN CO
$13.7M
SAIASAIA INC
$13.7M
VVISA INC
$13.6M
CUBECUBESMART
$13.6M
COUPEURCOUPA SOFTWARE INC
$13.5M
CLXCLOROX CO DEL
$13.4M
BIDUNBAIDU INC
$13.4M
ORLYOREILLY AUTOMOTIVE INC
$13.2M
CFGCITIZENS FINL GROUP INC
$13.1M
AEPAMERICAN ELEC PWR CO INC
$13.0M
PEPPEPSICO INC
$12.9M
BACVERIZON COMMUNICATIONS INC
$12.8M
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