VOLORIDGE INVESTMENT MANAGEMENT, LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$13.7B

Holdings

1,348

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,348 positions)

StockValue
GDXVANECK VECTORS ETF TR
$30.8M
USX1UNITED STATES STL CORP NEW
$30.7M
RKTROCKET COS INC
$30.5M
XELXCEL ENERGY INC
$30.5M
FTVFORTIVE CORP
$30.4M
CFGCITIZENS FINANCIAL GROUP INC
$30.3M
SPWRQSUNPOWER CORP
$30.1M
AGNCAGNC INVT CORP
$29.5M
VLOVALERO ENERGY CORP
$29.4M
CECELANESE CORP DEL
$29.2M
KELKELLOGG CO
$29.2M
PVHPVH CORPORATION
$29.1M
CRWDCROWDSTRIKE HLDGS INC
$28.9M
UALUNITED AIRLS HLDGS INC
$28.9M
BMYBRISTOL-MYERS SQUIBB CO
$28.7M
NOVAQSUNNOVA ENERGY INTL INC.
$28.3M
DWDMORGAN STANLEY
$27.6M
IRTCIRHYTHM TECHNOLOGIES INC
$27.2M
TERTERADYNE INC
$27.1M
XLFISELECT SECTOR SPDR TR
$26.9M
TDYTELEDYNE TECHNOLOGIES INC
$26.7M
DDOMINION ENERGY INC
$26.6M
SABRSABRE CORP
$26.4M
NTRANATERA INC
$26.2M
ZZILLOW GROUP INC
$26.0M
FMCFMC CORP
$25.7M
MRNAMODERNA INC
$25.2M
AREALEXANDRIA REAL ESTATE EQ IN
$25.1M
HIGHARTFORD FINL SVCS GROUP INC
$25.1M
MPCMARATHON PETE CORP
$25.0M
BFHALLIANCE DATA SYSTEMS CORP
$24.5M
GSKGLAXOSMITHKLINE PLC
$24.2M
BURLBURLINGTON STORES INC
$24.1M
HALHALLIBURTON CO
$23.8M
XLESELECT SECTOR SPDR TR
$23.7M
DISCKUSDDISCOVERY INC
$23.6M
TTTRANE TECHNOLOGIES PLC
$23.6M
FNVFRANCO NEV CORP
$23.5M
9990302DAPACHE CORP
$23.5M
KEYSKEYSIGHT TECHNOLOGIES INC
$23.2M
QFIN360 DIGITECH INC
$23.2M
PKGPACKAGING CORP AMER
$23.1M
CGCCANOPY GROWTH CORP
$23.0M
EXPIEXP WORLD HLDGS INC
$22.9M
ALBALBEMARLE CORP
$22.8M
TRUTRANSUNION
$22.6M
PBRPETROLEO BRASILEIRO SA PETRO
$22.4M
CSXCSX CORP
$22.3M
AXTAAXALTA COATING SYS LTD
$22.2M
ARWRARROWHEAD PHARMACEUTICALS IN
$22.1M
UNHUNITEDHEALTH GROUP INC
$22.1M
CPRTCOPART INC
$22.0M
ENPHENPHASE ENERGY INC
$21.8M
DISCAUSDDISCOVERY INC
$21.7M
HBANHUNTINGTON BANCSHARES INC
$21.7M
MLMMARTIN MARIETTA MATLS INC
$21.6M
MPMP MATERIALS CORP
$21.6M
HWMHOWMET AEROSPACE INC
$21.4M
FSLRFIRST SOLAR INC
$20.8M
AMCRAMCOR PLC
$20.8M
TRPTC ENERGY CORP
$20.8M
WWAYFAIR INC
$20.6M
GISGENERAL MLS INC
$20.3M
FUTUFUTU HLDGS LTD
$20.2M
XOMEXXON MOBIL CORP
$20.0M
AALAMERICAN AIRLS GROUP INC
$20.0M
DDD3-D SYS CORP DEL
$20.0M
LCLENDINGCLUB CORP
$19.7M
CRNCCERENCE INC
$19.7M
TPDTEMPUR SEALY INTL INC
$19.6M
BEAMBEAM THERAPEUTICS INC
$19.6M
MACMACERICH CO
$19.6M
FCELCHFFUELCELL ENERGY INC
$19.4M
PLDPROLOGIS INC.
$19.2M
0VVBVIACOMCBS INC
$19.2M
APHAMPHENOL CORP NEW
$19.1M
SONOSONOS INC
$19.0M
AMEAMETEK INC
$18.9M
PLAYDAVE & BUSTERS ENTMT INC
$18.9M
LPLALPL FINL HLDGS INC
$18.5M
RCLROYAL CARIBBEAN GROUP
$18.4M
JKHYHENRY JACK & ASSOC INC
$18.4M
CCKCROWN HLDGS INC
$18.3M
BHCBAUSCH HEALTH COS INC
$18.1M
MTZMASTEC INC
$17.9M
OXYOCCIDENTAL PETE CORP
$17.9M
BILLBILL COM HLDGS INC
$17.8M
CDLXCARDLYTICS INC
$17.6M
AM6AMICUS THERAPEUTICS INC
$17.4M
FFORD MTR CO DEL
$17.3M
AMBAAMBARELLA INC
$17.2M
GAPGAP INC
$17.2M
WKHSEURWORKHORSE GROUP INC
$17.1M
CELHCELSIUS HLDGS INC
$17.1M
EHTHEHEALTH INC
$17.0M
SBACSBA COMMUNICATIONS CORP NEW
$17.0M
BCEBCE INC
$17.0M
AIZASSURANT INC
$16.9M
AERAERCAP HOLDINGS NV
$16.8M
ANAUTONATION INC
$16.8M
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