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)

StockValue
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
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