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 |
|---|---|---|---|---|---|
| 301 | DEODIAGEO PLC | 60,886 | $8.4B | 0.07% | |
| 302 | STZCONSTELLATION BRANDS INC | 43,956 | $8.3B | 0.07% | |
| 303 | CDWCDW CORP | 69,517 | $8.3B | 0.07% | |
| 304 | ZIONZIONS BANCORPORATION N A | 283,656 | $8.3B | 0.07% | |
| 305 | BFHALLIANCE DATA SYSTEMS CORP | 197,042 | $8.3B | 0.07% | |
| 306 | HCAHCA HEALTHCARE INC | 66,309 | $8.3B | 0.07% | |
| 307 | FLSFLOWSERVE CORP | 302,461 | $8.3B | 0.07% | |
| 308 | ALXNALEXION PHARMACEUTICALS INC | 72,068 | $8.2B | 0.07% | |
| 309 | NRANRG ENERGY INC | 267,449 | $8.2B | 0.07% | |
| 310 | INSPINSPIRE MED SYS INC | 63,308 | $8.2B | 0.07% | |
| 311 | EX9EXELIXIS INC | 330,665 | $8.1B | 0.07% | |
| 312 | CPACOPA HOLDINGS SA | 160,265 | $8.1B | 0.07% | |
| 313 | LIVNLIVANOVA PLC | 178,242 | $8.1B | 0.07% | |
| 314 | GTLSCHART INDS INC | 112,752 | $7.9B | 0.07% | |
| 315 | BLDTOPBUILD CORP | 46,351 | $7.9B | 0.07% | |
| 316 | GMEGAMESTOP CORP NEW | 774,511 | $7.9B | 0.07% | |
| 317 | CSIQCANADIAN SOLAR INC | 223,451 | $7.8B | 0.07% | |
| 318 | HRLHORMEL FOODS CORP | 160,173 | $7.8B | 0.07% | |
| 319 | —PPD INC | 210,444 | $7.8B | 0.06% | |
| 320 | GGGGRACO INC | 126,492 | $7.8B | 0.06% | |
| 321 | SIGSIGNET JEWELERS LIMITED | 412,805 | $7.7B | 0.06% | |
| 322 | HP5AEQUITY COMWLTH | 288,552 | $7.7B | 0.06% | |
| 323 | JXC1J2 GLOBAL INC | 110,999 | $7.7B | 0.06% | |
| 324 | BCOBRINKS CO | 186,643 | $7.7B | 0.06% | |
| 325 | ANGI1EURANGI HOMESERVICES INC | 690,831 | $7.7B | 0.06% | |
| 326 | AMCXAMC NETWORKS INC | 310,171 | $7.7B | 0.06% | |
| 327 | HRBBLOCK H & R INC | 458,136 | $7.5B | 0.06% | |
| 328 | ALRMALARM COM HLDGS INC | 135,000 | $7.5B | 0.06% | |
| 329 | VRSKVERISK ANALYTICS INC | 40,217 | $7.5B | 0.06% | |
| 330 | AG8AGILENT TECHNOLOGIES INC | 73,698 | $7.4B | 0.06% | |
| 331 | VIRTVIRTU FINL INC | 322,047 | $7.4B | 0.06% | |
| 332 | TSNTYSON FOODS INC | 122,503 | $7.3B | 0.06% | |
| 333 | —CORNERSTONE ONDEMAND INC | 199,619 | $7.3B | 0.06% | |
| 334 | TDCTERADATA CORP DEL | 319,469 | $7.3B | 0.06% | |
| 335 | 4I1PHILIP MORRIS INTL INC | 96,634 | $7.2B | 0.06% | |
| 336 | UTHUNITED THERAPEUTICS CORP DEL | 71,596 | $7.2B | 0.06% | |
| 337 | DVNDEVON ENERGY CORP NEW | 762,615 | $7.2B | 0.06% | |
| 338 | FLIRFLIR SYS INC | 200,765 | $7.2B | 0.06% | |
| 339 | ICLRICON PLC | 37,547 | $7.2B | 0.06% | |
| 340 | CIENCIENA CORP | 180,645 | $7.2B | 0.06% | |
| 341 | PBRPETROLEO BRASILEIRO SA PETRO | 1,002,804 | $7.1B | 0.06% | |
| 342 | RLRALPH LAUREN CORP | 104,654 | $7.1B | 0.06% | |
| 343 | TWSTTWIST BIOSCIENCE CORP | 93,467 | $7.1B | 0.06% | |
| 344 | BTOB2GOLD CORP | 1,088,927 | $7.1B | 0.06% | |
| 345 | DOYUDOUYU INTERNATIONAL HLDNGS L | 535,476 | $7.1B | 0.06% | |
| 346 | —NATIONAL INSTRS CORP | 197,686 | $7.1B | 0.06% | |
| 347 | 2362120DSINCLAIR BROADCAST GROUP INC | 364,515 | $7.0B | 0.06% | |
| 348 | CCCHEMOURS CO | 333,512 | $7.0B | 0.06% | |
| 349 | AVTAVNET INC | 269,873 | $7.0B | 0.06% | |
| 350 | EHTHEHEALTH INC | 88,263 | $7.0B | 0.06% | |
| 351 | AZULQAZUL S A | 525,989 | $6.9B | 0.06% | |
| 352 | EDGGOLD FIELDS LTD | 560,950 | $6.9B | 0.06% | |
| 353 | —MYLAN NV | 460,952 | $6.8B | 0.06% | |
| 354 | BBYBEST BUY INC | 61,398 | $6.8B | 0.06% | |
| 355 | MCKMCKESSON CORP | 45,873 | $6.8B | 0.06% | |
| 356 | USX1UNITED STATES STL CORP NEW | 930,130 | $6.8B | 0.06% | |
| 357 | BPOPPOPULAR INC | 188,159 | $6.8B | 0.06% | |
| 358 | NSPINSPERITY INC | 104,102 | $6.8B | 0.06% | |
| 359 | NVONOVO-NORDISK A S | 97,987 | $6.8B | 0.06% | |
| 360 | XPXP INC | 162,339 | $6.8B | 0.06% | |
| 361 | FOXFOX CORP | 240,836 | $6.7B | 0.06% | |
| 362 | BAPCREDICORP LTD | 53,996 | $6.7B | 0.06% | |
| 363 | MMM3M CO | 41,793 | $6.7B | 0.06% | |
| 364 | GMABGENMAB A/S | 182,634 | $6.7B | 0.06% | |
| 365 | SBACSBA COMMUNICATIONS CORP NEW | 20,874 | $6.6B | 0.06% | |
| 366 | PCRXPACIRA BIOSCIENCES | 110,457 | $6.6B | 0.06% | |
| 367 | PORPORTLAND GEN ELEC CO | 185,073 | $6.6B | 0.05% | |
| 368 | GOGOGOGO INC | 709,241 | $6.6B | 0.05% | |
| 369 | —VIVINT SOLAR INC | 154,236 | $6.5B | 0.05% | |
| 370 | CVETUSDCOVETRUS INC | 267,670 | $6.5B | 0.05% | |
| 371 | PZZAPAPA JOHNS INTL INC | 79,302 | $6.5B | 0.05% | |
| 372 | TQJSIGNATURE BK NEW YORK N Y | 78,013 | $6.5B | 0.05% | |
| 373 | EXPIEXP WORLD HLDGS INC | 160,214 | $6.5B | 0.05% | |
| 374 | AGOASSURED GUARANTY LTD | 299,804 | $6.4B | 0.05% | |
| 375 | UAUNDER ARMOUR INC | 649,321 | $6.4B | 0.05% | |
| 376 | IDAIDACORP INC | 79,840 | $6.4B | 0.05% | |
| 377 | NWENORTHWESTERN CORP | 129,624 | $6.3B | 0.05% | |
| 378 | DHRB & G FOODS INC NEW | 226,781 | $6.3B | 0.05% | |
| 379 | LIILENNOX INTL INC | 22,994 | $6.3B | 0.05% | |
| 380 | MNSTMONSTER BEVERAGE CORP NEW | 78,024 | $6.3B | 0.05% | |
| 381 | CMGCHIPOTLE MEXICAN GRILL INC | 5,010 | $6.2B | 0.05% | |
| 382 | SPLVINVESCO EXCH TRADED FD TR II | 116,100 | $6.2B | 0.05% | |
| 383 | BLDRBUILDERS FIRSTSOURCE INC | 190,069 | $6.2B | 0.05% | |
| 384 | KRCKILROY RLTY CORP | 119,086 | $6.2B | 0.05% | |
| 385 | PHMPULTE GROUP INC | 133,622 | $6.2B | 0.05% | |
| 386 | AEOAMERICAN EAGLE OUTFITTERS IN | 416,630 | $6.2B | 0.05% | |
| 387 | BMYBRISTOL-MYERS SQUIBB CO | 102,236 | $6.2B | 0.05% | |
| 388 | GOOSCANADA GOOSE HLDGS INC | 190,965 | $6.1B | 0.05% | |
| 389 | HTDCORCEPT THERAPEUTICS INC | 352,903 | $6.1B | 0.05% | |
| 390 | GRA1EURGRACE W R & CO DEL NEW | 151,669 | $6.1B | 0.05% | |
| 391 | SWAVUSDSHOCKWAVE MED INC | 80,529 | $6.1B | 0.05% | |
| 392 | EMEEMCOR GROUP INC | 89,763 | $6.1B | 0.05% | |
| 393 | —ZOGENIX INC | 338,733 | $6.1B | 0.05% | |
| 394 | PSXPHILLIPS 66 | 116,984 | $6.1B | 0.05% | |
| 395 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 224,753 | $6.0B | 0.05% | |
| 396 | HBC2HSBC HLDGS PLC | 307,014 | $6.0B | 0.05% | |
| 397 | LOGILOGITECH INTL S A | 77,701 | $6.0B | 0.05% | |
| 398 | SHOOMADDEN STEVEN LTD | 307,946 | $6.0B | 0.05% | |
| 399 | FASTFASTENAL CO | 133,030 | $6.0B | 0.05% | |
| 400 | WCNWASTE CONNECTIONS INC | 57,695 | $6.0B | 0.05% |