VOLORIDGE INVESTMENT MANAGEMENT, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$11.9T
Holdings
1,279
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,279,348 | $478.3B | 4.01% | |
| 2 | TAT&T INC | 9,246,459 | $265.9B | 2.23% | |
| 3 | MSFTMICROSOFT CORP | 1,131,154 | $251.6B | 2.11% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 2,774,833 | $163.0B | 1.37% | |
| 5 | AMZNAMAZON COM INC | 49,887 | $162.5B | 1.36% | |
| 6 | LMTLOCKHEED MARTIN CORP | 440,737 | $156.5B | 1.31% | |
| 7 | AZNASTRAZENECA PLC | 3,085,762 | $154.3B | 1.29% | |
| 8 | AMTAMERICAN TOWER CORP NEW | 610,166 | $137.0B | 1.15% | |
| 9 | SPGIS&P GLOBAL INC | 374,149 | $123.0B | 1.03% | |
| 10 | MRNAMODERNA INC | 1,056,143 | $110.3B | 0.93% | |
| 11 | CSCOCISCO SYS INC | 2,431,554 | $108.8B | 0.91% | |
| 12 | ZMZOOM VIDEO COMMUNICATIONS IN | 304,922 | $102.9B | 0.86% | |
| 13 | TTDTHE TRADE DESK INC | 126,703 | $101.5B | 0.85% | |
| 14 | JNJJOHNSON & JOHNSON | 602,833 | $94.9B | 0.80% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 362,152 | $84.0B | 0.70% | |
| 16 | PINSPINTEREST INC | 1,233,798 | $81.3B | 0.68% | |
| 17 | AFWALIGN TECHNOLOGY INC | 149,375 | $79.8B | 0.67% | |
| 18 | CRMSALESFORCE COM INC | 344,280 | $76.6B | 0.64% | |
| 19 | NVDANVIDIA CORPORATION | 145,146 | $75.8B | 0.64% | |
| 20 | BAXBAXTER INTL INC | 929,416 | $74.6B | 0.63% | |
| 21 | BABOEING CO | 345,234 | $73.9B | 0.62% | |
| 22 | EBAEBAY INC. | 1,429,628 | $71.8B | 0.60% | |
| 23 | AAPLAPPLE INC | 539,233 | $71.6B | 0.60% | |
| 24 | AZOAUTOZONE INC | 58,364 | $69.2B | 0.58% | |
| 25 | PTONPELOTON INTERACTIVE INC | 451,833 | $68.6B | 0.58% | |
| 26 | NOCNORTHROP GRUMMAN CORP | 224,033 | $68.3B | 0.57% | |
| 27 | INTCINTEL CORP | 1,340,930 | $66.8B | 0.56% | |
| 28 | FTCHQFARFETCH LTD | 1,020,420 | $65.1B | 0.55% | |
| 29 | ZTSZOETIS INC | 392,412 | $64.9B | 0.54% | |
| 30 | GQ9SPDR GOLD TR | 359,646 | $64.1B | 0.54% | |
| 31 | VRTXVERTEX PHARMACEUTICALS INC | 260,785 | $61.6B | 0.52% | |
| 32 | WYNNWYNN RESORTS LTD | 527,024 | $59.5B | 0.50% | |
| 33 | FEFIRSTENERGY CORP | 1,904,514 | $58.3B | 0.49% | |
| 34 | AMGNAMGEN INC | 251,139 | $57.7B | 0.48% | |
| 35 | APDAIR PRODS & CHEMS INC | 208,974 | $57.1B | 0.48% | |
| 36 | GDGENERAL DYNAMICS CORP | 360,057 | $53.6B | 0.45% | |
| 37 | ZSZSCALER INC | 264,231 | $52.8B | 0.44% | |
| 38 | GISGENERAL MLS INC | 894,380 | $52.6B | 0.44% | |
| 39 | METAFACEBOOK INC | 188,675 | $51.5B | 0.43% | |
| 40 | FCXFREEPORT-MCMORAN INC | 1,979,139 | $51.5B | 0.43% | |
| 41 | BSXBOSTON SCIENTIFIC CORP | 1,369,526 | $49.2B | 0.41% | |
| 42 | BKBANK NEW YORK MELLON CORP | 1,156,492 | $49.1B | 0.41% | |
| 43 | NFLXNETFLIX INC | 90,503 | $48.9B | 0.41% | |
| 44 | AFLAFLAC INC | 1,087,568 | $48.4B | 0.41% | |
| 45 | GOOGALPHABET INC | 27,556 | $48.3B | 0.41% | |
| 46 | GOOGLALPHABET INC | 27,517 | $48.2B | 0.40% | |
| 47 | HDHOME DEPOT INC | 179,907 | $47.8B | 0.40% | |
| 48 | JKSJINKOSOLAR HLDG CO LTD | 761,959 | $47.1B | 0.40% | |
| 49 | VAREURVARIAN MED SYS INC | 268,264 | $46.9B | 0.39% | |
| 50 | OREALTY INCOME CORP | 751,165 | $46.7B | 0.39% | |
| 51 | ALSALLSTATE CORP | 413,009 | $45.4B | 0.38% | |
| 52 | MAMASTERCARD INCORPORATED | 126,119 | $45.0B | 0.38% | |
| 53 | HALHALLIBURTON CO | 2,355,766 | $44.5B | 0.37% | |
| 54 | WMWASTE MGMT INC DEL | 365,617 | $43.1B | 0.36% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 203,241 | $43.1B | 0.36% | |
| 56 | BBBYEURBED BATH & BEYOND INC | 2,392,622 | $42.5B | 0.36% | |
| 57 | SHWSHERWIN WILLIAMS CO | 57,665 | $42.4B | 0.36% | |
| 58 | VRSNVERISIGN INC | 194,220 | $42.0B | 0.35% | |
| 59 | CHKPCHECK POINT SOFTWARE TECH LT | 314,643 | $41.8B | 0.35% | |
| 60 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,039,261 | $40.6B | 0.34% | |
| 61 | KELKELLOGG CO | 646,943 | $40.3B | 0.34% | |
| 62 | MTDMETTLER TOLEDO INTERNATIONAL | 34,630 | $39.5B | 0.33% | |
| 63 | TALTAL EDUCATION GROUP | 549,811 | $39.3B | 0.33% | |
| 64 | NVSNNOVARTIS AG | 409,374 | $38.7B | 0.32% | |
| 65 | USX1UNITED STATES STL CORP NEW | 2,270,120 | $38.1B | 0.32% | |
| 66 | MRSHMARSH & MCLENNAN COS INC | 323,202 | $37.8B | 0.32% | |
| 67 | TSNTYSON FOODS INC | 581,383 | $37.5B | 0.31% | |
| 68 | FOXAFOX CORP | 1,278,300 | $37.2B | 0.31% | |
| 69 | FANGDIAMONDBACK ENERGY INC | 740,067 | $35.8B | 0.30% | |
| 70 | FSLRFIRST SOLAR INC | 358,444 | $35.5B | 0.30% | |
| 71 | SPWRQSUNPOWER CORP | 1,370,947 | $35.2B | 0.29% | |
| 72 | GSKGLAXOSMITHKLINE PLC | 947,455 | $34.9B | 0.29% | |
| 73 | GDXVANECK VECTORS ETF TR | 961,096 | $34.6B | 0.29% | |
| 74 | FUTUFUTU HLDGS LTD | 740,565 | $33.9B | 0.28% | |
| 75 | UNPUNION PAC CORP | 159,595 | $33.2B | 0.28% | |
| 76 | GOTUGSX TECHEDU INC | 640,445 | $33.1B | 0.28% | |
| 77 | LINLINDE PLC | 124,061 | $32.7B | 0.27% | |
| 78 | SFIXSTITCH FIX INC | 553,311 | $32.5B | 0.27% | |
| 79 | LRCXEURLAM RESEARCH CORP | 68,603 | $32.4B | 0.27% | |
| 80 | TERTERADYNE INC | 264,514 | $31.7B | 0.27% | |
| 81 | MASMASCO CORP | 566,001 | $31.1B | 0.26% | |
| 82 | PLDPROLOGIS INC. | 308,262 | $30.7B | 0.26% | |
| 83 | NVCRNOVOCURE LTD | 176,883 | $30.6B | 0.26% | |
| 84 | UBERUBER TECHNOLOGIES INC | 592,398 | $30.2B | 0.25% | |
| 85 | KGCKINROSS GOLD CORP | 4,100,159 | $30.1B | 0.25% | |
| 86 | CMSCMS ENERGY CORP | 488,211 | $29.8B | 0.25% | |
| 87 | RCLROYAL CARIBBEAN GROUP | 396,057 | $29.6B | 0.25% | |
| 88 | AMATAPPLIED MATLS INC | 340,410 | $29.4B | 0.25% | |
| 89 | RDFNREDFIN CORP | 427,399 | $29.3B | 0.25% | |
| 90 | AAALCOA CORP | 1,270,646 | $29.3B | 0.25% | |
| 91 | ITWILLINOIS TOOL WKS INC | 141,658 | $28.9B | 0.24% | |
| 92 | ORLYOREILLY AUTOMOTIVE INC | 63,602 | $28.8B | 0.24% | |
| 93 | ROKUROKU INC | 86,594 | $28.8B | 0.24% | |
| 94 | AGNCAGNC INVT CORP | 1,840,665 | $28.7B | 0.24% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 227,085 | $28.6B | 0.24% | |
| 96 | CZRCAESARS ENTERTAINMENT INC NE | 383,428 | $28.5B | 0.24% | |
| 97 | EDITEDITAS MEDICINE INC | 405,826 | $28.5B | 0.24% | |
| 98 | FDXFEDEX CORP | 108,462 | $28.2B | 0.24% | |
| 99 | JCIJOHNSON CTLS INTL PLC | 600,128 | $28.0B | 0.23% | |
| 100 | CCLCARNIVAL CORP | 1,286,858 | $27.9B | 0.23% |
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