VOLORIDGE INVESTMENT MANAGEMENT, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$8.7T
Holdings
1,221
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,602,630 | $494.2B | 5.65% | |
| 2 | AAPLAPPLE INC | 685,564 | $250.1B | 2.86% | |
| 3 | AMZNAMAZON COM INC | 60,399 | $166.6B | 1.91% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 2,661,483 | $146.7B | 1.68% | |
| 5 | GOOGLALPHABET INC | 85,010 | $120.5B | 1.38% | |
| 6 | GOOGALPHABET INC | 83,789 | $118.4B | 1.35% | |
| 7 | PFEPFIZER INC | 3,074,966 | $100.6B | 1.15% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 559,489 | $99.9B | 1.14% | |
| 9 | JNJJOHNSON & JOHNSON | 693,677 | $97.6B | 1.12% | |
| 10 | INTCINTEL CORP | 1,602,574 | $95.9B | 1.10% | |
| 11 | CTXSEURCITRIX SYS INC | 609,375 | $90.1B | 1.03% | |
| 12 | JPMJPMORGAN CHASE & CO | 951,897 | $89.5B | 1.02% | |
| 13 | NVDANVIDIA CORPORATION | 235,306 | $89.4B | 1.02% | |
| 14 | LLYLILLY ELI & CO | 482,565 | $79.2B | 0.91% | |
| 15 | GQ9SPDR GOLD TR | 444,070 | $74.3B | 0.85% | |
| 16 | TSLATESLA INC | 66,752 | $72.1B | 0.82% | |
| 17 | TWLOTWILIO INC | 328,225 | $72.0B | 0.82% | |
| 18 | METAFACEBOOK INC | 302,275 | $68.6B | 0.78% | |
| 19 | WBAWALGREENS BOOTS ALLIANCE INC | 1,527,227 | $64.7B | 0.74% | |
| 20 | TTDTHE TRADE DESK INC | 155,250 | $63.1B | 0.72% | |
| 21 | BIIBBIOGEN INC | 235,543 | $63.0B | 0.72% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 202,958 | $61.5B | 0.70% | |
| 23 | MRKMERCK & CO. INC | 794,744 | $61.5B | 0.70% | |
| 24 | CHTRCHARTER COMMUNICATIONS INC N | 116,748 | $59.5B | 0.68% | |
| 25 | XYZSQUARE INC | 525,574 | $55.2B | 0.63% | |
| 26 | WFCWELLS FARGO CO NEW | 2,047,609 | $52.4B | 0.60% | |
| 27 | MSFTMICROSOFT CORP | 257,262 | $52.4B | 0.60% | |
| 28 | DDOGDATADOG INC | 592,527 | $51.5B | 0.59% | |
| 29 | REGNREGENERON PHARMACEUTICALS | 81,366 | $50.7B | 0.58% | |
| 30 | EQREQUITY RESIDENTIAL | 856,243 | $50.4B | 0.58% | |
| 31 | HCAHCA HEALTHCARE INC | 502,307 | $48.8B | 0.56% | |
| 32 | PGPROCTER AND GAMBLE CO | 397,534 | $47.5B | 0.54% | |
| 33 | NEMNEWMONT CORP | 746,389 | $46.1B | 0.53% | |
| 34 | MDTMEDTRONIC PLC | 486,997 | $44.7B | 0.51% | |
| 35 | HSYHERSHEY CO | 336,756 | $43.6B | 0.50% | |
| 36 | BACBK OF AMERICA CORP | 1,745,979 | $41.5B | 0.47% | |
| 37 | SOSOUTHERN CO | 789,543 | $40.9B | 0.47% | |
| 38 | LMTLOCKHEED MARTIN CORP | 110,679 | $40.4B | 0.46% | |
| 39 | CMECME GROUP INC | 248,386 | $40.4B | 0.46% | |
| 40 | KRKROGER CO | 1,173,463 | $39.7B | 0.45% | |
| 41 | TAT&T INC | 1,281,104 | $38.7B | 0.44% | |
| 42 | PEPPEPSICO INC | 292,424 | $38.7B | 0.44% | |
| 43 | RHRH | 155,155 | $38.6B | 0.44% | |
| 44 | SCHWSCHWAB CHARLES CORP | 1,088,555 | $36.7B | 0.42% | |
| 45 | ADSKAUTODESK INC | 149,931 | $35.9B | 0.41% | |
| 46 | GOTUGSX TECHEDU INC | 590,604 | $35.4B | 0.41% | |
| 47 | AFLAFLAC INC | 981,405 | $35.4B | 0.40% | |
| 48 | AVBAVALONBAY CMNTYS INC | 222,109 | $34.3B | 0.39% | |
| 49 | SBUXSTARBUCKS CORP | 461,176 | $33.9B | 0.39% | |
| 50 | PDDPINDUODUO INC | 383,117 | $32.9B | 0.38% | |
| 51 | MLB1MERCADOLIBRE INC | 32,851 | $32.4B | 0.37% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 546,269 | $32.1B | 0.37% | |
| 53 | BYNDBEYOND MEAT INC | 234,658 | $31.4B | 0.36% | |
| 54 | FEFIRSTENERGY CORP | 810,655 | $31.4B | 0.36% | |
| 55 | TTTRANE TECHNOLOGIES PLC | 349,481 | $31.1B | 0.36% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 424,662 | $29.8B | 0.34% | |
| 57 | SPOTSPOTIFY TECHNOLOGY S A | 112,732 | $29.1B | 0.33% | |
| 58 | FTNTFORTINET INC | 209,608 | $28.8B | 0.33% | |
| 59 | ZSZSCALER INC | 252,874 | $27.7B | 0.32% | |
| 60 | GSKGLAXOSMITHKLINE PLC | 675,473 | $27.6B | 0.32% | |
| 61 | CMGCHIPOTLE MEXICAN GRILL INC | 26,162 | $27.5B | 0.31% | |
| 62 | HIGHARTFORD FINL SVCS GROUP INC | 699,352 | $27.0B | 0.31% | |
| 63 | WWAYFAIR INC | 135,544 | $26.8B | 0.31% | |
| 64 | ABTABBOTT LABS | 289,392 | $26.5B | 0.30% | |
| 65 | XLNXEURXILINX INC | 262,697 | $25.8B | 0.30% | |
| 66 | CINFCINCINNATI FINL CORP | 403,561 | $25.8B | 0.30% | |
| 67 | NOCNORTHROP GRUMMAN CORP | 82,513 | $25.4B | 0.29% | |
| 68 | HZNPHORIZON THERAPEUTICS PUB LTD | 454,808 | $25.3B | 0.29% | |
| 69 | ULTAULTA BEAUTY INC | 123,312 | $25.1B | 0.29% | |
| 70 | MDLZMONDELEZ INTL INC | 476,571 | $24.4B | 0.28% | |
| 71 | ALSALLSTATE CORP | 249,776 | $24.2B | 0.28% | |
| 72 | ORCLORACLE CORP | 436,590 | $24.1B | 0.28% | |
| 73 | LULULULULEMON ATHLETICA INC | 75,403 | $23.5B | 0.27% | |
| 74 | WMWASTE MGMT INC DEL | 221,852 | $23.5B | 0.27% | |
| 75 | USBUS BANCORP DEL | 627,653 | $23.1B | 0.26% | |
| 76 | ABXBARRICK GOLD CORPORATION | 851,653 | $22.9B | 0.26% | |
| 77 | HPEHEWLETT PACKARD ENTERPRISE C | 2,306,524 | $22.4B | 0.26% | |
| 78 | FANGDIAMONDBACK ENERGY INC | 533,893 | $22.3B | 0.26% | |
| 79 | ETRENTERGY CORP NEW | 237,281 | $22.3B | 0.25% | |
| 80 | HALHALLIBURTON CO | 1,714,436 | $22.3B | 0.25% | |
| 81 | ETSYETSY INC | 208,128 | $22.1B | 0.25% | |
| 82 | XELXCEL ENERGY INC | 348,976 | $21.8B | 0.25% | |
| 83 | AZOAUTOZONE INC | 19,299 | $21.8B | 0.25% | |
| 84 | OPTUALTICE USA INC | 933,112 | $21.0B | 0.24% | |
| 85 | THOTHOR INDS INC | 196,745 | $21.0B | 0.24% | |
| 86 | WIXWIX COM LTD | 80,782 | $20.7B | 0.24% | |
| 87 | AEEAMEREN CORP | 282,636 | $19.9B | 0.23% | |
| 88 | ESSESSEX PPTY TR INC | 86,695 | $19.9B | 0.23% | |
| 89 | MRVLMARVELL TECHNOLOGY GROUP LTD | 564,197 | $19.8B | 0.23% | |
| 90 | CCEPCOCA COLA EUROPEAN PARTNERS | 514,956 | $19.4B | 0.22% | |
| 91 | —IMMUNOMEDICS INC | 543,288 | $19.3B | 0.22% | |
| 92 | RYROYAL BK CDA | 283,277 | $19.2B | 0.22% | |
| 93 | CFCF INDS HLDGS INC | 672,636 | $18.9B | 0.22% | |
| 94 | OLLIOLLIES BARGAIN OUTLET HLDGS | 193,439 | $18.9B | 0.22% | |
| 95 | CICIGNA CORP NEW | 100,044 | $18.8B | 0.21% | |
| 96 | WELLWELLTOWER INC | 359,199 | $18.6B | 0.21% | |
| 97 | PBRPETROLEO BRASILEIRO SA PETRO | 2,235,414 | $18.5B | 0.21% | |
| 98 | EWJISHARES INC | 332,809 | $18.3B | 0.21% | |
| 99 | WECWEC ENERGY GROUP INC | 207,847 | $18.2B | 0.21% | |
| 100 | PENNPENN NATL GAMING INC | 591,839 | $18.1B | 0.21% |
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