VOLORIDGE INVESTMENT MANAGEMENT, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$12.0T
Holdings
1,210
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 12,181,178 | $347.3B | 2.89% | |
| 2 | JNJJOHNSON & JOHNSON | 1,854,450 | $276.1B | 2.30% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 4,321,993 | $257.1B | 2.14% | |
| 4 | SPYSPDR S&P 500 ETF TR | 752,948 | $252.2B | 2.10% | |
| 5 | TRVCCITIGROUP INC | 4,844,994 | $208.9B | 1.74% | |
| 6 | PGPROCTER AND GAMBLE CO | 1,111,491 | $154.5B | 1.29% | |
| 7 | SHOPSHOPIFY INC | 127,471 | $130.4B | 1.09% | |
| 8 | MLB1MERCADOLIBRE INC | 110,765 | $119.9B | 1.00% | |
| 9 | ZMZOOM VIDEO COMMUNICATIONS IN | 238,081 | $111.9B | 0.93% | |
| 10 | EBAEBAY INC. | 2,143,648 | $111.7B | 0.93% | |
| 11 | WFCWELLS FARGO CO NEW | 4,723,385 | $111.0B | 0.92% | |
| 12 | BABOEING CO | 667,816 | $110.4B | 0.92% | |
| 13 | CSCOCISCO SYS INC | 2,642,515 | $104.1B | 0.87% | |
| 14 | AMZNAMAZON COM INC | 32,317 | $101.8B | 0.85% | |
| 15 | CVXCHEVRON CORP NEW | 1,381,299 | $99.5B | 0.83% | |
| 16 | CICIGNA CORP NEW | 561,739 | $95.2B | 0.79% | |
| 17 | GQ9SPDR GOLD TR | 495,494 | $87.8B | 0.73% | |
| 18 | ELVANTHEM INC | 317,025 | $85.2B | 0.71% | |
| 19 | REGNREGENERON PHARMACEUTICALS | 146,661 | $82.1B | 0.68% | |
| 20 | TTDTHE TRADE DESK INC | 156,428 | $81.2B | 0.68% | |
| 21 | CLXCLOROX CO DEL | 383,920 | $80.7B | 0.67% | |
| 22 | ADPAUTOMATIC DATA PROCESSING IN | 569,098 | $79.4B | 0.66% | |
| 23 | CRMSALESFORCE COM INC | 310,018 | $77.9B | 0.65% | |
| 24 | ZSZSCALER INC | 529,213 | $74.5B | 0.62% | |
| 25 | EEMISHARES TR | 1,638,745 | $72.3B | 0.60% | |
| 26 | INTCINTEL CORP | 1,388,158 | $71.9B | 0.60% | |
| 27 | CTXSEURCITRIX SYS INC | 484,099 | $66.7B | 0.55% | |
| 28 | AZOAUTOZONE INC | 55,729 | $65.6B | 0.55% | |
| 29 | RHRH | 166,333 | $63.6B | 0.53% | |
| 30 | WBAWALGREENS BOOTS ALLIANCE INC | 1,764,695 | $63.4B | 0.53% | |
| 31 | VVISA INC | 314,817 | $63.0B | 0.52% | |
| 32 | PENNPENN NATL GAMING INC | 864,898 | $62.9B | 0.52% | |
| 33 | ADIANALOG DEVICES INC | 535,353 | $62.5B | 0.52% | |
| 34 | SOSOUTHERN CO | 1,135,369 | $61.6B | 0.51% | |
| 35 | NEMNEWMONT CORP | 924,208 | $58.6B | 0.49% | |
| 36 | ALSALLSTATE CORP | 616,986 | $58.1B | 0.48% | |
| 37 | BAXBAXTER INTL INC | 704,016 | $56.6B | 0.47% | |
| 38 | RDS/AROYAL DUTCH SHELL PLC | 2,197,821 | $55.3B | 0.46% | |
| 39 | CHTRCHARTER COMMUNICATIONS INC N | 85,298 | $53.3B | 0.44% | |
| 40 | FEFIRSTENERGY CORP | 1,819,769 | $52.2B | 0.43% | |
| 41 | SPOTSPOTIFY TECHNOLOGY S A | 214,458 | $52.0B | 0.43% | |
| 42 | LINLINDE PLC | 217,949 | $51.9B | 0.43% | |
| 43 | WMWASTE MGMT INC DEL | 452,341 | $51.2B | 0.43% | |
| 44 | BKBANK NEW YORK MELLON CORP | 1,480,541 | $50.8B | 0.42% | |
| 45 | CSXCSX CORP | 650,915 | $50.6B | 0.42% | |
| 46 | PEPPEPSICO INC | 364,013 | $50.5B | 0.42% | |
| 47 | LLYLILLY ELI & CO | 335,967 | $49.7B | 0.41% | |
| 48 | TWTRUSDTWITTER INC | 1,111,096 | $49.4B | 0.41% | |
| 49 | PTONPELOTON INTERACTIVE INC | 497,377 | $49.4B | 0.41% | |
| 50 | —IMMUNOMEDICS INC | 567,996 | $48.3B | 0.40% | |
| 51 | ETSYETSY INC | 396,729 | $48.3B | 0.40% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 238,562 | $47.9B | 0.40% | |
| 53 | MCDMCDONALDS CORP | 214,185 | $47.0B | 0.39% | |
| 54 | GDXVANECK VECTORS ETF TR | 1,198,089 | $46.9B | 0.39% | |
| 55 | NIONIO INC | 2,136,746 | $45.3B | 0.38% | |
| 56 | FISVFISERV INC | 439,510 | $45.3B | 0.38% | |
| 57 | DDOGDATADOG INC | 439,858 | $44.9B | 0.37% | |
| 58 | EQREQUITY RESIDENTIAL | 868,101 | $44.6B | 0.37% | |
| 59 | TSCOTRACTOR SUPPLY CO | 308,272 | $44.2B | 0.37% | |
| 60 | LBEURL BRANDS INC | 1,389,134 | $44.2B | 0.37% | |
| 61 | PEOEXELON CORP | 1,221,468 | $43.7B | 0.36% | |
| 62 | MXIMMAXIM INTEGRATED PRODS INC | 632,549 | $42.8B | 0.36% | |
| 63 | CMECME GROUP INC | 254,829 | $42.6B | 0.35% | |
| 64 | JDJD.COM INC | 544,276 | $42.2B | 0.35% | |
| 65 | TALTAL EDUCATION GROUP | 538,635 | $41.0B | 0.34% | |
| 66 | AVBAVALONBAY CMNTYS INC | 267,711 | $40.0B | 0.33% | |
| 67 | ZTSZOETIS INC | 240,850 | $39.8B | 0.33% | |
| 68 | GSKGLAXOSMITHKLINE PLC | 1,056,044 | $39.7B | 0.33% | |
| 69 | PYPLPAYPAL HLDGS INC | 200,199 | $39.4B | 0.33% | |
| 70 | AFLAFLAC INC | 1,063,033 | $38.6B | 0.32% | |
| 71 | VAREURVARIAN MED SYS INC | 224,022 | $38.5B | 0.32% | |
| 72 | VRSNVERISIGN INC | 186,629 | $38.2B | 0.32% | |
| 73 | ZZILLOW GROUP INC | 375,571 | $38.2B | 0.32% | |
| 74 | KMBKIMBERLY CLARK CORP | 255,573 | $37.7B | 0.31% | |
| 75 | KMIKINDER MORGAN INC DEL | 3,034,840 | $37.4B | 0.31% | |
| 76 | SEDGSOLAREDGE TECHNOLOGIES INC | 151,335 | $36.1B | 0.30% | |
| 77 | SHWSHERWIN WILLIAMS CO | 51,577 | $35.9B | 0.30% | |
| 78 | TERTERADYNE INC | 449,854 | $35.7B | 0.30% | |
| 79 | FCXFREEPORT-MCMORAN INC | 2,244,490 | $35.1B | 0.29% | |
| 80 | AIGAMERICAN INTL GROUP INC | 1,262,816 | $34.8B | 0.29% | |
| 81 | PINSPINTEREST INC | 826,185 | $34.3B | 0.29% | |
| 82 | RUNSUNRUN INC | 444,091 | $34.2B | 0.28% | |
| 83 | BACBK OF AMERICA CORP | 1,408,808 | $33.9B | 0.28% | |
| 84 | ULTAULTA BEAUTY INC | 149,595 | $33.5B | 0.28% | |
| 85 | ASMLASML HOLDING N V | 90,735 | $33.5B | 0.28% | |
| 86 | LVGOLIVONGO HEALTH INC | 234,932 | $32.9B | 0.27% | |
| 87 | HPEHEWLETT PACKARD ENTERPRISE C | 3,499,541 | $32.8B | 0.27% | |
| 88 | ENPHENPHASE ENERGY INC | 395,474 | $32.7B | 0.27% | |
| 89 | ABMDEURABIOMED INC | 117,645 | $32.6B | 0.27% | |
| 90 | CDNSCADENCE DESIGN SYSTEM INC | 301,307 | $32.1B | 0.27% | |
| 91 | ESSESSEX PPTY TR INC | 154,525 | $31.0B | 0.26% | |
| 92 | FANGDIAMONDBACK ENERGY INC | 1,027,859 | $31.0B | 0.26% | |
| 93 | FTCHQFARFETCH LTD | 1,216,611 | $30.6B | 0.25% | |
| 94 | UBERUBER TECHNOLOGIES INC | 837,603 | $30.6B | 0.25% | |
| 95 | PDDPINDUODUO INC | 404,406 | $30.0B | 0.25% | |
| 96 | WIXWIX COM LTD | 116,271 | $29.6B | 0.25% | |
| 97 | NVSNNOVARTIS AG | 340,295 | $29.6B | 0.25% | |
| 98 | RSGREPUBLIC SVCS INC | 316,675 | $29.6B | 0.25% | |
| 99 | JNKSPDR SER TR | 283,154 | $29.5B | 0.25% | |
| 100 | ITWILLINOIS TOOL WKS INC | 152,542 | $29.5B | 0.25% |
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