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 |
|---|---|---|---|---|---|
| 101 | OLLIOLLIES BARGAIN OUTLET HLDGS | 337,418 | $29.5B | 0.25% | |
| 102 | UNPUNION PAC CORP | 148,008 | $29.1B | 0.24% | |
| 103 | GILDGILEAD SCIENCES INC | 459,519 | $29.0B | 0.24% | |
| 104 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,519,087 | $28.7B | 0.24% | |
| 105 | HIGHARTFORD FINL SVCS GROUP INC | 761,464 | $28.1B | 0.23% | |
| 106 | ODFLOLD DOMINION FREIGHT LINE IN | 154,027 | $27.9B | 0.23% | |
| 107 | AAPLAPPLE INC | 239,516 | $27.7B | 0.23% | |
| 108 | MRNAMODERNA INC | 380,534 | $26.9B | 0.22% | |
| 109 | ETRENTERGY CORP NEW | 272,864 | $26.9B | 0.22% | |
| 110 | KSSKOHLS CORP | 1,442,717 | $26.7B | 0.22% | |
| 111 | VLOVALERO ENERGY CORP | 611,234 | $26.5B | 0.22% | |
| 112 | XLFISELECT SECTOR SPDR TR | 410,230 | $26.3B | 0.22% | |
| 113 | APHAMPHENOL CORP NEW | 242,436 | $26.2B | 0.22% | |
| 114 | HSYHERSHEY CO | 183,086 | $26.2B | 0.22% | |
| 115 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 322,422 | $26.1B | 0.22% | |
| 116 | XYZSQUARE INC | 156,664 | $25.5B | 0.21% | |
| 117 | AMTAMERICAN TOWER CORP NEW | 103,653 | $25.1B | 0.21% | |
| 118 | IEMGISHARES INC | 472,515 | $24.9B | 0.21% | |
| 119 | OMCOMNICOM GROUP INC | 503,590 | $24.9B | 0.21% | |
| 120 | PLNTPLANET FITNESS INC | 401,586 | $24.7B | 0.21% | |
| 121 | FOXAFOX CORP | 887,965 | $24.7B | 0.21% | |
| 122 | HZNPHORIZON THERAPEUTICS PUB L | 318,080 | $24.7B | 0.21% | |
| 123 | ABBVABBVIE INC | 273,751 | $24.0B | 0.20% | |
| 124 | APPSDIGITAL TURBINE INC | 726,774 | $23.8B | 0.20% | |
| 125 | MTDMETTLER TOLEDO INTERNATIONAL | 24,264 | $23.4B | 0.19% | |
| 126 | APDAIR PRODS & CHEMS INC | 77,749 | $23.2B | 0.19% | |
| 127 | RTXRAYTHEON TECHNOLOGIES CORP | 400,350 | $23.0B | 0.19% | |
| 128 | LNCLINCOLN NATL CORP IND | 731,898 | $22.9B | 0.19% | |
| 129 | DALDELTA AIR LINES INC DEL | 749,342 | $22.9B | 0.19% | |
| 130 | FNVFRANCO NEV CORP | 163,815 | $22.9B | 0.19% | |
| 131 | UDRUDR INC | 696,582 | $22.7B | 0.19% | |
| 132 | TDYTELEDYNE TECHNOLOGIES INC | 73,155 | $22.7B | 0.19% | |
| 133 | CBOECBOE GLOBAL MARKETS INC | 258,105 | $22.6B | 0.19% | |
| 134 | —IHS MARKIT LTD | 286,323 | $22.5B | 0.19% | |
| 135 | CLCOLGATE PALMOLIVE CO | 289,539 | $22.3B | 0.19% | |
| 136 | CRWDCROWDSTRIKE HLDGS INC | 162,591 | $22.3B | 0.19% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 182,844 | $22.2B | 0.19% | |
| 138 | R6C2ROYAL DUTCH SHELL PLC | 917,031 | $22.2B | 0.18% | |
| 139 | KGCKINROSS GOLD CORP | 2,473,881 | $21.8B | 0.18% | |
| 140 | LHXL3HARRIS TECHNOLOGIES INC | 128,147 | $21.8B | 0.18% | |
| 141 | JPMJPMORGAN CHASE & CO | 223,952 | $21.6B | 0.18% | |
| 142 | NBISYANDEX N V | 330,275 | $21.6B | 0.18% | |
| 143 | BUWABIO RAD LABS INC | 41,671 | $21.5B | 0.18% | |
| 144 | BILIBILIBILI INC | 508,680 | $21.2B | 0.18% | |
| 145 | WENWENDYS CO | 921,122 | $20.5B | 0.17% | |
| 146 | VWOVANGUARD INTL EQUITY INDEX F | 473,088 | $20.5B | 0.17% | |
| 147 | GOTUGSX TECHEDU INC | 219,445 | $19.8B | 0.16% | |
| 148 | DWDMORGAN STANLEY | 408,560 | $19.8B | 0.16% | |
| 149 | KDPKEURIG DR PEPPER INC | 711,468 | $19.6B | 0.16% | |
| 150 | WPMWHEATON PRECIOUS METALS CORP | 399,793 | $19.6B | 0.16% | |
| 151 | TWLOTWILIO INC | 78,392 | $19.4B | 0.16% | |
| 152 | NYTNEW YORK TIMES CO | 452,144 | $19.3B | 0.16% | |
| 153 | CHGGCHEGG INC | 269,915 | $19.3B | 0.16% | |
| 154 | MTBM & T BK CORP | 207,649 | $19.1B | 0.16% | |
| 155 | TELTE CONNECTIVITY LTD | 195,586 | $19.1B | 0.16% | |
| 156 | COSTCOSTCO WHSL CORP NEW | 53,495 | $19.0B | 0.16% | |
| 157 | BLKCHFBLACKROCK INC | 33,504 | $18.9B | 0.16% | |
| 158 | CHRWC H ROBINSON WORLDWIDE INC | 184,720 | $18.9B | 0.16% | |
| 159 | VEEVVEEVA SYS INC | 66,156 | $18.6B | 0.15% | |
| 160 | MASMASCO CORP | 335,972 | $18.5B | 0.15% | |
| 161 | FSLRFIRST SOLAR INC | 276,964 | $18.3B | 0.15% | |
| 162 | SAMBOSTON BEER INC | 20,557 | $18.2B | 0.15% | |
| 163 | EATBRINKER INTL INC | 423,581 | $18.1B | 0.15% | |
| 164 | XRAYDENTSPLY SIRONA INC | 413,075 | $18.1B | 0.15% | |
| 165 | DTDYNATRACE INC | 438,562 | $18.0B | 0.15% | |
| 166 | ANETEURARISTA NETWORKS INC | 86,889 | $18.0B | 0.15% | |
| 167 | GNRCGENERAC HLDGS INC | 92,500 | $17.9B | 0.15% | |
| 168 | VRTXVERTEX PHARMACEUTICALS INC | 65,610 | $17.9B | 0.15% | |
| 169 | BIIBBIOGEN INC | 62,048 | $17.6B | 0.15% | |
| 170 | CWHCAMPING WORLD HLDGS INC | 588,111 | $17.5B | 0.15% | |
| 171 | CBCHUBB LIMITED | 148,171 | $17.2B | 0.14% | |
| 172 | LDOSLEIDOS HOLDINGS INC | 190,342 | $17.0B | 0.14% | |
| 173 | BDXBECTON DICKINSON & CO | 72,744 | $16.9B | 0.14% | |
| 174 | CHKPCHECK POINT SOFTWARE TECH LT | 139,564 | $16.8B | 0.14% | |
| 175 | —GRUBHUB INC | 231,887 | $16.8B | 0.14% | |
| 176 | HUBSHUBSPOT INC | 56,817 | $16.6B | 0.14% | |
| 177 | CABOCABLE ONE INC | 8,720 | $16.4B | 0.14% | |
| 178 | LADLITHIA MTRS INC | 72,081 | $16.4B | 0.14% | |
| 179 | TRVTRAVELERS COMPANIES INC | 151,357 | $16.4B | 0.14% | |
| 180 | CVNACARVANA CO | 73,336 | $16.4B | 0.14% | |
| 181 | BANDBANDWIDTH INC | 92,664 | $16.2B | 0.13% | |
| 182 | WATWATERS CORP | 80,903 | $15.8B | 0.13% | |
| 183 | SBUXSTARBUCKS CORP | 184,155 | $15.8B | 0.13% | |
| 184 | AAALCOA CORP | 1,356,346 | $15.8B | 0.13% | |
| 185 | EMBISHARES TR | 140,185 | $15.5B | 0.13% | |
| 186 | TXNTEXAS INSTRS INC | 108,383 | $15.5B | 0.13% | |
| 187 | ADSKAUTODESK INC | 66,809 | $15.4B | 0.13% | |
| 188 | USBUS BANCORP DEL | 429,091 | $15.4B | 0.13% | |
| 189 | DOXAMDOCS LTD | 267,944 | $15.4B | 0.13% | |
| 190 | EXPEEXPEDIA GROUP INC | 167,541 | $15.4B | 0.13% | |
| 191 | HYGISHARES TR | 182,526 | $15.3B | 0.13% | |
| 192 | TRGPTARGA RES CORP | 1,089,966 | $15.3B | 0.13% | |
| 193 | WBWEIBO CORP | 414,360 | $15.1B | 0.13% | |
| 194 | UNHUNITEDHEALTH GROUP INC | 48,039 | $15.0B | 0.12% | |
| 195 | LNWOSCIENTIFIC GAMES CORP | 423,953 | $14.8B | 0.12% | |
| 196 | JNPJUNIPER NETWORKS INC | 670,758 | $14.4B | 0.12% | |
| 197 | FVRRFIVERR INTL LTD | 102,636 | $14.3B | 0.12% | |
| 198 | RYROYAL BK CDA | 201,586 | $14.1B | 0.12% | |
| 199 | BNSBANK NOVA SCOTIA B C | 340,393 | $14.1B | 0.12% | |
| 200 | THOTHOR INDS INC | 146,887 | $14.0B | 0.12% |