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 |
|---|---|---|---|---|---|
| 101 | WATWATERS CORP | 99,672 | $18.0B | 0.21% | |
| 102 | RDS/AROYAL DUTCH SHELL PLC | 547,782 | $17.9B | 0.20% | |
| 103 | TRGPTARGA RES CORP | 883,258 | $17.7B | 0.20% | |
| 104 | FNVFRANCO NEV CORP | 126,573 | $17.7B | 0.20% | |
| 105 | PAASPAN AMERN SILVER CORP | 574,095 | $17.4B | 0.20% | |
| 106 | HBC2HSBC HLDGS PLC | 733,263 | $17.1B | 0.20% | |
| 107 | CMSCMS ENERGY CORP | 292,537 | $17.1B | 0.20% | |
| 108 | CHLUSDCHINA MOBILE LIMITED | 501,080 | $16.9B | 0.19% | |
| 109 | XRXXEROX HOLDINGS CORP | 1,097,204 | $16.8B | 0.19% | |
| 110 | CHRWC H ROBINSON WORLDWIDE INC | 211,659 | $16.7B | 0.19% | |
| 111 | CRWDCROWDSTRIKE HLDGS INC | 164,015 | $16.4B | 0.19% | |
| 112 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 288,313 | $16.4B | 0.19% | |
| 113 | BNSBANK NOVA SCOTIA B C | 391,601 | $16.1B | 0.18% | |
| 114 | ASMLASML HOLDING N V | 42,952 | $15.8B | 0.18% | |
| 115 | ABMDEURABIOMED INC | 64,318 | $15.5B | 0.18% | |
| 116 | KOCOCA COLA CO | 345,448 | $15.4B | 0.18% | |
| 117 | GENNORTONLIFELOCK INC | 778,114 | $15.4B | 0.18% | |
| 118 | SBACSBA COMMUNICATIONS CORP NEW | 51,244 | $15.3B | 0.17% | |
| 119 | PNWPINNACLE WEST CAP CORP | 206,091 | $15.1B | 0.17% | |
| 120 | SLVISHARES SILVER TR | 882,898 | $15.0B | 0.17% | |
| 121 | KSSKOHLS CORP | 721,455 | $15.0B | 0.17% | |
| 122 | —QIAGEN NV | 348,453 | $14.9B | 0.17% | |
| 123 | DTDYNATRACE INC | 366,863 | $14.9B | 0.17% | |
| 124 | AYXEURALTERYX INC | 90,386 | $14.8B | 0.17% | |
| 125 | TERTERADYNE INC | 175,396 | $14.8B | 0.17% | |
| 126 | LNTALLIANT ENERGY CORP | 309,802 | $14.8B | 0.17% | |
| 127 | UDRUDR INC | 392,442 | $14.7B | 0.17% | |
| 128 | CLXCLOROX CO DEL | 66,313 | $14.5B | 0.17% | |
| 129 | SG7SAGE THERAPEUTICS INC | 347,353 | $14.4B | 0.17% | |
| 130 | SESEA LTD | 134,662 | $14.4B | 0.17% | |
| 131 | PANWPALO ALTO NETWORKS INC | 62,321 | $14.3B | 0.16% | |
| 132 | NIONIO INC | 1,811,885 | $14.0B | 0.16% | |
| 133 | ALCALCON AG | 242,461 | $13.9B | 0.16% | |
| 134 | MOMOUSDMOMO INC | 790,988 | $13.8B | 0.16% | |
| 135 | LHXL3HARRIS TECHNOLOGIES INC | 80,728 | $13.7B | 0.16% | |
| 136 | BCEBCE INC | 323,926 | $13.5B | 0.15% | |
| 137 | RRCRANGE RES CORP | 2,398,741 | $13.5B | 0.15% | |
| 138 | IQVIQVIA HLDGS INC | 93,980 | $13.3B | 0.15% | |
| 139 | HRLHORMEL FOODS CORP | 271,397 | $13.1B | 0.15% | |
| 140 | RSGREPUBLIC SVCS INC | 158,417 | $13.0B | 0.15% | |
| 141 | PNCPNC FINL SVCS GROUP INC | 123,427 | $13.0B | 0.15% | |
| 142 | DPZDOMINOS PIZZA INC | 35,096 | $13.0B | 0.15% | |
| 143 | ODFLOLD DOMINION FREIGHT LINE IN | 76,254 | $12.9B | 0.15% | |
| 144 | MCDMCDONALDS CORP | 69,901 | $12.9B | 0.15% | |
| 145 | USX1UNITED STATES STL CORP NEW | 1,761,647 | $12.7B | 0.15% | |
| 146 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,160,714 | $12.7B | 0.14% | |
| 147 | RDFNREDFIN CORP | 301,837 | $12.7B | 0.14% | |
| 148 | DVNDEVON ENERGY CORP NEW | 1,113,322 | $12.6B | 0.14% | |
| 149 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,014,958 | $12.5B | 0.14% | |
| 150 | ROSTROSS STORES INC | 146,715 | $12.5B | 0.14% | |
| 151 | AMRNAMARIN CORP PLC | 1,798,153 | $12.4B | 0.14% | |
| 152 | AALAMERICAN AIRLS GROUP INC | 948,729 | $12.4B | 0.14% | |
| 153 | GOOSCANADA GOOSE HLDGS INC | 534,597 | $12.4B | 0.14% | |
| 154 | WBWEIBO CORP | 366,909 | $12.3B | 0.14% | |
| 155 | CNCCENTENE CORP DEL | 192,783 | $12.3B | 0.14% | |
| 156 | CBOECBOE GLOBAL MARKETS INC | 130,534 | $12.2B | 0.14% | |
| 157 | DUKDUKE ENERGY CORP NEW | 150,992 | $12.1B | 0.14% | |
| 158 | MCHPMICROCHIP TECHNOLOGY INC. | 114,445 | $12.1B | 0.14% | |
| 159 | PTONPELOTON INTERACTIVE INC | 206,875 | $12.0B | 0.14% | |
| 160 | CSXCSX CORP | 171,331 | $11.9B | 0.14% | |
| 161 | ROKROCKWELL AUTOMATION INC | 55,420 | $11.8B | 0.13% | |
| 162 | MKLMARKEL CORP | 12,435 | $11.5B | 0.13% | |
| 163 | CHGGCHEGG INC | 169,701 | $11.4B | 0.13% | |
| 164 | SHOPSHOPIFY INC | 12,024 | $11.4B | 0.13% | |
| 165 | AAALCOA CORP | 1,015,347 | $11.4B | 0.13% | |
| 166 | —ACACIA COMMUNICATIONS INC | 168,724 | $11.3B | 0.13% | |
| 167 | EEFTEURONET WORLDWIDE INC | 117,541 | $11.3B | 0.13% | |
| 168 | PAYCPAYCOM SOFTWARE INC | 36,353 | $11.3B | 0.13% | |
| 169 | AYIACUITY BRANDS INC | 117,189 | $11.2B | 0.13% | |
| 170 | VLOVALERO ENERGY CORP | 189,092 | $11.1B | 0.13% | |
| 171 | GSGOLDMAN SACHS GROUP INC | 56,260 | $11.1B | 0.13% | |
| 172 | UAAUNDER ARMOUR INC | 1,137,197 | $11.1B | 0.13% | |
| 173 | UAUNDER ARMOUR INC | 1,245,332 | $11.0B | 0.13% | |
| 174 | AZNASTRAZENECA PLC | 207,692 | $11.0B | 0.13% | |
| 175 | NTAPNETAPP INC | 247,344 | $11.0B | 0.13% | |
| 176 | SYYSYSCO CORP | 200,690 | $11.0B | 0.13% | |
| 177 | WINGWINGSTOP INC | 78,400 | $10.9B | 0.12% | |
| 178 | XYLXYLEM INC | 167,330 | $10.9B | 0.12% | |
| 179 | TRI4EURTHOMSON REUTERS CORP. | 158,718 | $10.8B | 0.12% | |
| 180 | XLFISELECT SECTOR SPDR TR | 183,273 | $10.7B | 0.12% | |
| 181 | POSTPOST HLDGS INC | 122,645 | $10.7B | 0.12% | |
| 182 | AMTTD AMERITRADE HLDG CORP | 290,919 | $10.6B | 0.12% | |
| 183 | CVNACARVANA CO | 87,287 | $10.5B | 0.12% | |
| 184 | TWTRADEWEB MKTS INC | 180,454 | $10.5B | 0.12% | |
| 185 | UNPUNION PAC CORP | 61,741 | $10.4B | 0.12% | |
| 186 | STZCONSTELLATION BRANDS INC | 58,454 | $10.2B | 0.12% | |
| 187 | PYPLPAYPAL HLDGS INC | 58,314 | $10.2B | 0.12% | |
| 188 | ALSNALLISON TRANSMISSION HLDGS I | 275,749 | $10.1B | 0.12% | |
| 189 | TEAMATLASSIAN CORP PLC | 55,801 | $10.1B | 0.12% | |
| 190 | FLSFLOWSERVE CORP | 352,323 | $10.0B | 0.11% | |
| 191 | LRCXEURLAM RESEARCH CORP | 30,895 | $10.0B | 0.11% | |
| 192 | AWMSKYWORKS SOLUTIONS INC | 78,023 | $10.0B | 0.11% | |
| 193 | COFCAPITAL ONE FINL CORP | 158,978 | $9.9B | 0.11% | |
| 194 | BIGGQBIG LOTS INC | 236,746 | $9.9B | 0.11% | |
| 195 | AEPAMERICAN ELEC PWR CO INC | 124,632 | $9.9B | 0.11% | |
| 196 | AWIARMSTRONG WORLD INDS INC | 127,161 | $9.9B | 0.11% | |
| 197 | TRPTC ENERGY CORP | 229,769 | $9.8B | 0.11% | |
| 198 | LVGOLIVONGO HEALTH INC | 130,811 | $9.8B | 0.11% | |
| 199 | MSIMOTOROLA SOLUTIONS INC | 70,179 | $9.8B | 0.11% | |
| 200 | CHKPCHECK POINT SOFTWARE TECH LT | 91,374 | $9.8B | 0.11% |