VOLORIDGE INVESTMENT MANAGEMENT, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$12.0T
Holdings
1,210
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IQVIQVIA HLDGS INC | 87,951 | $13.9B | 0.12% | |
| 202 | BXPBOSTON PROPERTIES INC | 172,287 | $13.8B | 0.12% | |
| 203 | INFYINFOSYS LTD | 982,627 | $13.6B | 0.11% | |
| 204 | IRTCIRHYTHM TECHNOLOGIES INC | 56,801 | $13.5B | 0.11% | |
| 205 | ROLROLLINS INC | 248,718 | $13.5B | 0.11% | |
| 206 | BCEBCE INC | 324,905 | $13.5B | 0.11% | |
| 207 | XRXXEROX HOLDINGS CORP | 706,365 | $13.3B | 0.11% | |
| 208 | BAHBOOZ ALLEN HAMILTON HLDG COR | 159,641 | $13.2B | 0.11% | |
| 209 | BYNDBEYOND MEAT INC | 79,681 | $13.2B | 0.11% | |
| 210 | XLESELECT SECTOR SPDR TR | 441,193 | $13.2B | 0.11% | |
| 211 | MANMANPOWERGROUP INC | 179,195 | $13.1B | 0.11% | |
| 212 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 314,839 | $13.1B | 0.11% | |
| 213 | AYXEURALTERYX INC | 114,888 | $13.0B | 0.11% | |
| 214 | IRBTQIROBOT CORP | 171,214 | $13.0B | 0.11% | |
| 215 | ORCLORACLE CORP | 217,195 | $13.0B | 0.11% | |
| 216 | WINGWINGSTOP INC | 93,619 | $12.8B | 0.11% | |
| 217 | IDXXIDEXX LABS INC | 32,205 | $12.7B | 0.11% | |
| 218 | BILLBILL COM HLDGS INC | 124,804 | $12.5B | 0.10% | |
| 219 | SLVISHARES SILVER TR | 574,104 | $12.4B | 0.10% | |
| 220 | FTNTFORTINET INC | 105,405 | $12.4B | 0.10% | |
| 221 | AMTTD AMERITRADE HLDG CORP | 316,521 | $12.4B | 0.10% | |
| 222 | SIRIEURSIRIUS XM HOLDINGS INC | 2,281,466 | $12.2B | 0.10% | |
| 223 | DEIDOUGLAS EMMETT INC | 486,642 | $12.2B | 0.10% | |
| 224 | ALCALCON AG | 214,244 | $12.2B | 0.10% | |
| 225 | POSTPOST HLDGS INC | 141,721 | $12.2B | 0.10% | |
| 226 | WTWWILLIS TOWERS WATSON PLC LTD | 58,272 | $12.2B | 0.10% | |
| 227 | ALSNALLISON TRANSMISSION HLDGS I | 343,931 | $12.1B | 0.10% | |
| 228 | PBFPBF ENERGY INC | 2,100,476 | $12.0B | 0.10% | |
| 229 | AERAERCAP HOLDINGS NV | 471,359 | $11.9B | 0.10% | |
| 230 | DECKDECKERS OUTDOOR CORP | 52,685 | $11.6B | 0.10% | |
| 231 | BLMNBLOOMIN BRANDS INC | 752,869 | $11.5B | 0.10% | |
| 232 | PAASPAN AMERN SILVER CORP | 357,512 | $11.5B | 0.10% | |
| 233 | DINDINE BRANDS GLOBAL INC | 207,889 | $11.3B | 0.09% | |
| 234 | DPZDOMINOS PIZZA INC | 26,632 | $11.3B | 0.09% | |
| 235 | ORLYOREILLY AUTOMOTIVE INC | 24,556 | $11.3B | 0.09% | |
| 236 | CSGPCOSTAR GROUP INC | 13,286 | $11.3B | 0.09% | |
| 237 | TRI4EURTHOMSON REUTERS CORP. | 141,308 | $11.3B | 0.09% | |
| 238 | ARGXARGENX SE | 42,724 | $11.2B | 0.09% | |
| 239 | RDFNREDFIN CORP | 224,427 | $11.2B | 0.09% | |
| 240 | MIKUSDMICHAELS COS INC | 1,160,198 | $11.2B | 0.09% | |
| 241 | EEFTEURONET WORLDWIDE INC | 122,152 | $11.1B | 0.09% | |
| 242 | CZRCAESARS ENTERTAINMENT INC NE | 198,450 | $11.1B | 0.09% | |
| 243 | DEDEERE & CO | 49,856 | $11.1B | 0.09% | |
| 244 | CUCAAVIS BUDGET GROUP | 418,490 | $11.0B | 0.09% | |
| 245 | —K12 INC | 417,995 | $11.0B | 0.09% | |
| 246 | NTESNETEASE INC | 24,175 | $11.0B | 0.09% | |
| 247 | CHLUSDCHINA MOBILE LIMITED | 341,500 | $11.0B | 0.09% | |
| 248 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 271,327 | $10.7B | 0.09% | |
| 249 | WGOWINNEBAGO INDS INC | 205,096 | $10.6B | 0.09% | |
| 250 | RRCRANGE RES CORP | 1,600,525 | $10.6B | 0.09% | |
| 251 | ORIOLD REP INTL CORP | 718,081 | $10.6B | 0.09% | |
| 252 | —APARTMENT INVT & MGMT CO | 310,571 | $10.5B | 0.09% | |
| 253 | TXG10X GENOMICS INC | 83,898 | $10.5B | 0.09% | |
| 254 | RIORIO TINTO PLC | 173,069 | $10.5B | 0.09% | |
| 255 | OKEONEOK INC NEW | 401,359 | $10.4B | 0.09% | |
| 256 | CPRTCOPART INC | 99,014 | $10.4B | 0.09% | |
| 257 | NBL2EURNOBLE ENERGY INC | 1,216,613 | $10.4B | 0.09% | |
| 258 | NUVAGBPNUVASIVE INC | 210,884 | $10.2B | 0.09% | |
| 259 | TMOTHERMO FISHER SCIENTIFIC INC | 23,116 | $10.2B | 0.08% | |
| 260 | BPBP PLC | 580,272 | $10.1B | 0.08% | |
| 261 | SG7SAGE THERAPEUTICS INC | 165,247 | $10.1B | 0.08% | |
| 262 | AWIARMSTRONG WORLD INDS INC | 146,757 | $10.1B | 0.08% | |
| 263 | SABRSABRE CORP | 1,544,741 | $10.1B | 0.08% | |
| 264 | CP.TOCANADIAN PAC RY LTD | 32,679 | $9.9B | 0.08% | |
| 265 | ROKUROKU INC | 52,661 | $9.9B | 0.08% | |
| 266 | EPREPR PPTYS | 361,506 | $9.9B | 0.08% | |
| 267 | PLCECHILDRENS PL INC | 349,688 | $9.9B | 0.08% | |
| 268 | HALOHALOZYME THERAPEUTICS INC | 373,373 | $9.8B | 0.08% | |
| 269 | —SINA CORP | 229,689 | $9.8B | 0.08% | |
| 270 | AJGGALLAGHER ARTHUR J & CO | 91,817 | $9.7B | 0.08% | |
| 271 | ABXBARRICK GOLD CORP | 344,057 | $9.7B | 0.08% | |
| 272 | BJBJS WHSL CLUB HLDGS INC | 230,832 | $9.6B | 0.08% | |
| 273 | MURMURPHY OIL CORP | 1,072,225 | $9.6B | 0.08% | |
| 274 | JKSJINKOSOLAR HLDG CO LTD | 238,911 | $9.5B | 0.08% | |
| 275 | NSYNICE LTD | 41,707 | $9.5B | 0.08% | |
| 276 | —TAUBMAN CTRS INC | 281,163 | $9.4B | 0.08% | |
| 277 | CNKCINEMARK HLDGS INC | 930,456 | $9.3B | 0.08% | |
| 278 | OVVOVINTIV INC | 1,124,680 | $9.2B | 0.08% | |
| 279 | TUPTUPPERWARE BRANDS CORP | 450,834 | $9.1B | 0.08% | |
| 280 | GRPNGROUPON INC | 444,457 | $9.1B | 0.08% | |
| 281 | EBSEMERGENT BIOSOLUTIONS INC | 87,748 | $9.1B | 0.08% | |
| 282 | NVCRNOVOCURE LTD | 81,277 | $9.0B | 0.08% | |
| 283 | MARMARRIOTT INTL INC NEW | 97,542 | $9.0B | 0.08% | |
| 284 | WWEUSDWORLD WRESTLING ENTMT INC | 221,296 | $9.0B | 0.07% | |
| 285 | AMEAMETEK INC | 89,860 | $8.9B | 0.07% | |
| 286 | QDELUSDQUIDEL CORP | 40,638 | $8.9B | 0.07% | |
| 287 | SUSUNCOR ENERGY INC NEW | 723,995 | $8.9B | 0.07% | |
| 288 | CYRXCRYOPORT INC | 186,769 | $8.9B | 0.07% | |
| 289 | TTCTORO CO | 104,914 | $8.8B | 0.07% | |
| 290 | HOMEAT HOME GROUP INC | 586,125 | $8.7B | 0.07% | |
| 291 | DQDAQO NEW ENERGY CORP | 64,398 | $8.7B | 0.07% | |
| 292 | CRNCCERENCE INC | 177,998 | $8.7B | 0.07% | |
| 293 | FLT1EURFLEETCOR TECHNOLOGIES INC | 36,304 | $8.6B | 0.07% | |
| 294 | FLRFLUOR CORP NEW | 977,401 | $8.6B | 0.07% | |
| 295 | HIIHUNTINGTON INGALLS INDS INC | 60,635 | $8.5B | 0.07% | |
| 296 | GKDGRAND CANYON ED INC | 106,457 | $8.5B | 0.07% | |
| 297 | THGHANOVER INS GROUP INC | 91,081 | $8.5B | 0.07% | |
| 298 | IFFINTERNATIONAL FLAVORS&FRAGRA | 69,244 | $8.5B | 0.07% | |
| 299 | CSLCARLISLE COS INC | 68,970 | $8.4B | 0.07% | |
| 300 | AGIALAMOS GOLD INC NEW | 952,988 | $8.4B | 0.07% |