VOLORIDGE INVESTMENT MANAGEMENT, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$11.9B
Holdings
1,279
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,279 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $478.3M |
TAT&T INC | $265.9M |
MSFTMICROSOFT CORP | $251.6M |
BACVERIZON COMMUNICATIONS INC | $163.0M |
LMTLOCKHEED MARTIN CORP | $156.5M |
AZNASTRAZENECA PLC | $154.3M |
AMTAMERICAN TOWER CORP NEW | $137.0M |
SPGIS&P GLOBAL INC | $123.0M |
MRNAMODERNA INC | $110.3M |
CSCOCISCO SYS INC | $108.8M |
ZMZOOM VIDEO COMMUNICATIONS IN | $102.9M |
JNJJOHNSON & JOHNSON | $94.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $84.0M |
PINSPINTEREST INC | $81.3M |
CRMSALESFORCE COM INC | $76.6M |
BAXBAXTER INTL INC | $74.6M |
BABOEING CO | $73.9M |
EBAEBAY INC. | $71.8M |
AAPLAPPLE INC | $71.6M |
PTONPELOTON INTERACTIVE INC | $68.6M |
NOCNORTHROP GRUMMAN CORP | $68.3M |
INTCINTEL CORP | $66.8M |
FTCHQFARFETCH LTD | $65.1M |
ZTSZOETIS INC | $64.9M |
GQ9SPDR GOLD TR | $64.1M |
VRTXVERTEX PHARMACEUTICALS INC | $61.6M |
WYNNWYNN RESORTS LTD | $59.5M |
FEFIRSTENERGY CORP | $58.3M |
AMGNAMGEN INC | $57.7M |
APDAIR PRODS & CHEMS INC | $57.1M |
GDGENERAL DYNAMICS CORP | $53.6M |
ZSZSCALER INC | $52.8M |
GISGENERAL MLS INC | $52.6M |
METAFACEBOOK INC | $51.5M |
FCXFREEPORT-MCMORAN INC | $51.5M |
BSXBOSTON SCIENTIFIC CORP | $49.2M |
BKBANK NEW YORK MELLON CORP | $49.1M |
AFLAFLAC INC | $48.4M |
HDHOME DEPOT INC | $47.8M |
JKSJINKOSOLAR HLDG CO LTD | $47.1M |
VAREURVARIAN MED SYS INC | $46.9M |
OREALTY INCOME CORP | $46.7M |
ALSALLSTATE CORP | $45.4M |
MAMASTERCARD INCORPORATED | $45.0M |
HALHALLIBURTON CO | $44.5M |
WMWASTE MGMT INC DEL | $43.1M |
CRWDCROWDSTRIKE HLDGS INC | $43.1M |
BBBYEURBED BATH & BEYOND INC | $42.5M |
VRSNVERISIGN INC | $42.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $41.8M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $40.6M |
KELKELLOGG CO | $40.3M |
TALTAL EDUCATION GROUP | $39.3M |
NVSNNOVARTIS AG | $38.7M |
USX1UNITED STATES STL CORP NEW | $38.1M |
MRSHMARSH & MCLENNAN COS INC | $37.8M |
TSNTYSON FOODS INC | $37.5M |
FOXAFOX CORP | $37.2M |
FANGDIAMONDBACK ENERGY INC | $35.8M |
FSLRFIRST SOLAR INC | $35.5M |
SPWRQSUNPOWER CORP | $35.2M |
GSKGLAXOSMITHKLINE PLC | $34.9M |
GDXVANECK VECTORS ETF TR | $34.6M |
FUTUFUTU HLDGS LTD | $33.9M |
UNPUNION PAC CORP | $33.2M |
GOTUGSX TECHEDU INC | $33.1M |
LINLINDE PLC | $32.7M |
SFIXSTITCH FIX INC | $32.5M |
LRCXEURLAM RESEARCH CORP | $32.4M |
TERTERADYNE INC | $31.7M |
MASMASCO CORP | $31.1M |
PLDPROLOGIS INC. | $30.7M |
NVCRNOVOCURE LTD | $30.6M |
UBERUBER TECHNOLOGIES INC | $30.2M |
KGCKINROSS GOLD CORP | $30.1M |
CMSCMS ENERGY CORP | $29.8M |
RCLROYAL CARIBBEAN GROUP | $29.6M |
AMATAPPLIED MATLS INC | $29.4M |
RDFNREDFIN CORP | $29.3M |
AAALCOA CORP | $29.3M |
ITWILLINOIS TOOL WKS INC | $28.9M |
ORLYOREILLY AUTOMOTIVE INC | $28.8M |
ROKUROKU INC | $28.8M |
AGNCAGNC INVT CORP | $28.7M |
IBMINTERNATIONAL BUSINESS MACHS | $28.6M |
CZRCAESARS ENTERTAINMENT INC NE | $28.5M |
EDITEDITAS MEDICINE INC | $28.5M |
FDXFEDEX CORP | $28.2M |
JCIJOHNSON CTLS INTL PLC | $28.0M |
CCLCARNIVAL CORP | $27.9M |
RSGREPUBLIC SVCS INC | $27.6M |
KMBKIMBERLY-CLARK CORP | $27.6M |
PDDPINDUODUO INC | $27.6M |
PGPROCTER AND GAMBLE CO | $27.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $27.3M |
ILMNILLUMINA INC | $26.7M |
SIVBEURSVB FINANCIAL GROUP | $26.4M |
SPLKCHFSPLUNK INC | $26.1M |
APPNAPPIAN CORP | $25.9M |
AIGAMERICAN INTL GROUP INC | $25.7M |
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