CAPITAL FUND MANAGEMENT S.A. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$10.6B
Holdings
751
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (751 positions)
| Stock | Value |
|---|---|
DGDOLLAR GEN CORP NEW | $11.5M |
CNRCANADIAN NATL RY CO | $11.5M |
EFAISHARES TR | $11.4M |
ENPHENPHASE ENERGY INC | $11.3M |
BMYBRISTOL-MYERS SQUIBB CO | $11.2M |
MRNAMODERNA INC | $11.2M |
W3UWESTERN UN CO | $11.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $11.0M |
GEGENERAL ELECTRIC CO | $11.0M |
GDGENERAL DYNAMICS CORP | $11.0M |
EWZISHARES INC | $11.0M |
XLFSELECT SECTOR SPDR TR | $10.9M |
IPGINTERPUBLIC GROUP COS INC | $10.8M |
LPXLOUISIANA PAC CORP | $10.8M |
UBERUBER TECHNOLOGIES INC | $10.7M |
MNSTMONSTER BEVERAGE CORP NEW | $10.6M |
BABAALIBABA GROUP HLDG LTD | $10.6M |
QRVOQORVO INC | $10.4M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $10.4M |
DHRDANAHER CORPORATION | $10.3M |
TDOCTELADOC HEALTH INC | $10.3M |
TPRTAPESTRY INC | $10.3M |
CHECHEMED CORP NEW | $10.3M |
MSGSMADISON SQUARE GRDN SPRT COR | $10.2M |
NXPINXP SEMICONDUCTORS N V | $10.0M |
RHRH | $9.9M |
JBHTHUNT J B TRANS SVCS INC | $9.8M |
TEAMATLASSIAN CORP PLC | $9.7M |
TWTRUSDTWITTER INC | $9.7M |
EXPEEXPEDIA GROUP INC | $9.5M |
ALBALBEMARLE CORP | $9.2M |
DXCDXC TECHNOLOGY CO | $9.1M |
XLKSELECT SECTOR SPDR TR | $9.1M |
CGCCANOPY GROWTH CORP | $9.0M |
ELLAUDER ESTEE COS INC | $9.0M |
ABTABBOTT LABS | $9.0M |
TSNTYSON FOODS INC | $9.0M |
UNHUNITEDHEALTH GROUP INC | $9.0M |
ADMARCHER DANIELS MIDLAND CO | $9.0M |
NTAPNETAPP INC | $9.0M |
FCXFREEPORT-MCMORAN INC | $8.9M |
MOSMOSAIC CO NEW | $8.9M |
WIXWIX COM LTD | $8.9M |
MARMARRIOTT INTL INC NEW | $8.9M |
WOOFOOT LOCKER INC | $8.7M |
RDS/AROYAL DUTCH SHELL PLC | $8.7M |
NOCNORTHROP GRUMMAN CORP | $8.7M |
OCOWENS CORNING NEW | $8.6M |
ICLRICON PLC | $8.6M |
XRTSPDR SER TR | $8.6M |
SLG2EURSL GREEN RLTY CORP | $8.6M |
PSAPUBLIC STORAGE | $8.5M |
AVGOBROADCOM INC | $8.5M |
GAPGAP INC | $8.5M |
IQVIQVIA HLDGS INC | $8.5M |
DFSEURDISCOVER FINL SVCS | $8.4M |
ACMAECOM | $8.4M |
NEWREURNEW RELIC INC | $8.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $8.3M |
AG8AGILENT TECHNOLOGIES INC | $8.2M |
ABXBARRICK GOLD CORP | $8.2M |
AVTAVNET INC | $8.2M |
CUZCOUSINS PPTYS INC | $8.2M |
VLOVALERO ENERGY CORP | $8.0M |
SAPSAP SE | $8.0M |
PKNPERKINELMER INC | $7.9M |
CPRTCOPART INC | $7.9M |
KGCKINROSS GOLD CORP | $7.9M |
HLTHILTON WORLDWIDE HLDGS INC | $7.9M |
SCHWSCHWAB CHARLES CORP | $7.8M |
DELLDELL TECHNOLOGIES INC | $7.8M |
ALSALLSTATE CORP | $7.8M |
FASTFASTENAL CO | $7.8M |
CCCHEMOURS CO | $7.7M |
CVXCHEVRON CORP NEW | $7.6M |
TELTE CONNECTIVITY LTD | $7.6M |
EOGEOG RES INC | $7.5M |
XLBSELECT SECTOR SPDR TR | $7.5M |
DRIDARDEN RESTAURANTS INC | $7.5M |
ASBASSOCIATED BANC CORP | $7.5M |
SPLKCHFSPLUNK INC | $7.3M |
TECHBIO-TECHNE CORP | $7.3M |
XRXXEROX HOLDINGS CORP | $7.2M |
—MEDALLIA INC | $7.2M |
CAKECHEESECAKE FACTORY INC | $7.2M |
IIPRINNOVATIVE INDL PPTYS INC | $7.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $7.1M |
SYNASYNAPTICS INC | $7.0M |
EXPEAGLE MATLS INC | $7.0M |
SPWRQSUNPOWER CORP | $6.9M |
AXPAMERICAN EXPRESS CO | $6.9M |
DUKDUKE ENERGY CORP NEW | $6.9M |
XLNXEURXILINX INC | $6.9M |
PLDPROLOGIS INC. | $6.9M |
JCIJOHNSON CTLS INTL PLC | $6.9M |
OKTAOKTA INC | $6.9M |
PFFISHARES TR | $6.9M |
STNESTONECO LTD | $6.8M |
PRKSSEAWORLD ENTMT INC | $6.8M |
EAELECTRONIC ARTS INC | $6.8M |