VOLORIDGE INVESTMENT MANAGEMENT, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$12.0B
Holdings
1,210
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,210 positions)
| Stock | Value |
|---|---|
TAT&T INC | $347.3M |
JNJJOHNSON & JOHNSON | $276.1M |
BACVERIZON COMMUNICATIONS INC | $257.1M |
SPYSPDR S&P 500 ETF TR | $252.2M |
TRVCCITIGROUP INC | $208.9M |
PGPROCTER AND GAMBLE CO | $154.5M |
SHOPSHOPIFY INC | $130.4M |
MLB1MERCADOLIBRE INC | $119.9M |
ZMZOOM VIDEO COMMUNICATIONS IN | $111.9M |
EBAEBAY INC. | $111.7M |
WFCWELLS FARGO CO NEW | $111.0M |
BABOEING CO | $110.4M |
CSCOCISCO SYS INC | $104.1M |
AMZNAMAZON COM INC | $101.8M |
CVXCHEVRON CORP NEW | $99.5M |
CICIGNA CORP NEW | $95.2M |
GQ9SPDR GOLD TR | $87.8M |
ELVANTHEM INC | $85.2M |
REGNREGENERON PHARMACEUTICALS | $82.1M |
TTDTHE TRADE DESK INC | $81.2M |
CLXCLOROX CO DEL | $80.7M |
ADPAUTOMATIC DATA PROCESSING IN | $79.4M |
CRMSALESFORCE COM INC | $77.9M |
ZSZSCALER INC | $74.5M |
EEMISHARES TR | $72.3M |
INTCINTEL CORP | $71.9M |
CTXSEURCITRIX SYS INC | $66.7M |
AZOAUTOZONE INC | $65.6M |
RHRH | $63.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $63.4M |
VVISA INC | $63.0M |
PENNPENN NATL GAMING INC | $62.9M |
ADIANALOG DEVICES INC | $62.5M |
SOSOUTHERN CO | $61.6M |
NEMNEWMONT CORP | $58.6M |
ALSALLSTATE CORP | $58.1M |
BAXBAXTER INTL INC | $56.6M |
RDS/AROYAL DUTCH SHELL PLC | $55.3M |
CHTRCHARTER COMMUNICATIONS INC N | $53.3M |
FEFIRSTENERGY CORP | $52.2M |
SPOTSPOTIFY TECHNOLOGY S A | $52.0M |
LINLINDE PLC | $51.9M |
WMWASTE MGMT INC DEL | $51.2M |
BKBANK NEW YORK MELLON CORP | $50.8M |
CSXCSX CORP | $50.6M |
PEPPEPSICO INC | $50.5M |
LLYLILLY ELI & CO | $49.7M |
TWTRUSDTWITTER INC | $49.4M |
PTONPELOTON INTERACTIVE INC | $49.4M |
—IMMUNOMEDICS INC | $48.3M |
ETSYETSY INC | $48.3M |
GSGOLDMAN SACHS GROUP INC | $47.9M |
MCDMCDONALDS CORP | $47.0M |
GDXVANECK VECTORS ETF TR | $46.9M |
NIONIO INC | $45.3M |
FISVFISERV INC | $45.3M |
DDOGDATADOG INC | $44.9M |
EQREQUITY RESIDENTIAL | $44.6M |
LBEURL BRANDS INC | $44.2M |
TSCOTRACTOR SUPPLY CO | $44.2M |
PEOEXELON CORP | $43.7M |
MXIMMAXIM INTEGRATED PRODS INC | $42.8M |
CMECME GROUP INC | $42.6M |
JDJD.COM INC | $42.2M |
TALTAL EDUCATION GROUP | $41.0M |
AVBAVALONBAY CMNTYS INC | $40.0M |
ZTSZOETIS INC | $39.8M |
GSKGLAXOSMITHKLINE PLC | $39.7M |
PYPLPAYPAL HLDGS INC | $39.4M |
AFLAFLAC INC | $38.6M |
VAREURVARIAN MED SYS INC | $38.5M |
VRSNVERISIGN INC | $38.2M |
ZZILLOW GROUP INC | $38.2M |
KMBKIMBERLY CLARK CORP | $37.7M |
KMIKINDER MORGAN INC DEL | $37.4M |
SEDGSOLAREDGE TECHNOLOGIES INC | $36.1M |
SHWSHERWIN WILLIAMS CO | $35.9M |
TERTERADYNE INC | $35.7M |
FCXFREEPORT-MCMORAN INC | $35.1M |
AIGAMERICAN INTL GROUP INC | $34.8M |
PINSPINTEREST INC | $34.3M |
RUNSUNRUN INC | $34.2M |
BACBK OF AMERICA CORP | $33.9M |
ULTAULTA BEAUTY INC | $33.5M |
ASMLASML HOLDING N V | $33.5M |
LVGOLIVONGO HEALTH INC | $32.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $32.8M |
ENPHENPHASE ENERGY INC | $32.7M |
ABMDEURABIOMED INC | $32.6M |
CDNSCADENCE DESIGN SYSTEM INC | $32.1M |
ESSESSEX PPTY TR INC | $31.0M |
FANGDIAMONDBACK ENERGY INC | $31.0M |
FTCHQFARFETCH LTD | $30.6M |
UBERUBER TECHNOLOGIES INC | $30.6M |
PDDPINDUODUO INC | $30.0M |
WIXWIX COM LTD | $29.6M |
NVSNNOVARTIS AG | $29.6M |
RSGREPUBLIC SVCS INC | $29.6M |
JNKSPDR SER TR | $29.5M |
ITWILLINOIS TOOL WKS INC | $29.5M |
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