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 |
|---|---|---|---|---|---|
| 101 | RSGREPUBLIC SVCS INC | 286,992 | $27.6B | 0.23% | |
| 102 | KMBKIMBERLY-CLARK CORP | 204,968 | $27.6B | 0.23% | |
| 103 | PDDPINDUODUO INC | 155,413 | $27.6B | 0.23% | |
| 104 | BLKCHFBLACKROCK INC | 38,255 | $27.6B | 0.23% | |
| 105 | PGPROCTER AND GAMBLE CO | 198,306 | $27.6B | 0.23% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 58,522 | $27.3B | 0.23% | |
| 107 | ILMNILLUMINA INC | 72,046 | $26.7B | 0.22% | |
| 108 | SIVBEURSVB FINANCIAL GROUP | 68,085 | $26.4B | 0.22% | |
| 109 | SPLKCHFSPLUNK INC | 153,830 | $26.1B | 0.22% | |
| 110 | APPNAPPIAN CORP | 159,780 | $25.9B | 0.22% | |
| 111 | AIGAMERICAN INTL GROUP INC | 679,526 | $25.7B | 0.22% | |
| 112 | GRWGGROWGENERATION CORP | 634,331 | $25.5B | 0.21% | |
| 113 | MCDMCDONALDS CORP | 115,889 | $24.9B | 0.21% | |
| 114 | WORKSLACK TECHNOLOGIES INC | 583,795 | $24.7B | 0.21% | |
| 115 | ABXBARRICK GOLD CORP | 1,080,028 | $24.6B | 0.21% | |
| 116 | LHXL3HARRIS TECHNOLOGIES INC | 130,018 | $24.6B | 0.21% | |
| 117 | MLB1MERCADOLIBRE INC | 14,554 | $24.4B | 0.20% | |
| 118 | SNAPSNAP INC | 483,318 | $24.2B | 0.20% | |
| 119 | WPMWHEATON PRECIOUS METALS CORP | 561,689 | $23.4B | 0.20% | |
| 120 | ABMDEURABIOMED INC | 71,949 | $23.3B | 0.20% | |
| 121 | GEGENERAL ELECTRIC CO | 2,151,240 | $23.2B | 0.19% | |
| 122 | CLXCLOROX CO DEL | 115,022 | $23.2B | 0.19% | |
| 123 | ZZILLOW GROUP INC | 177,754 | $23.1B | 0.19% | |
| 124 | SBACSBA COMMUNICATIONS CORP NEW | 81,238 | $22.9B | 0.19% | |
| 125 | EEMISHARES TR | 439,618 | $22.7B | 0.19% | |
| 126 | CMGCHIPOTLE MEXICAN GRILL INC | 16,183 | $22.4B | 0.19% | |
| 127 | DQDAQO NEW ENERGY CORP | 386,227 | $22.2B | 0.19% | |
| 128 | MDLZMONDELEZ INTL INC | 373,161 | $21.8B | 0.18% | |
| 129 | CGCCANOPY GROWTH CORP | 862,394 | $21.2B | 0.18% | |
| 130 | BIDUNBAIDU INC | 97,626 | $21.1B | 0.18% | |
| 131 | TPRTAPESTRY INC | 675,241 | $21.0B | 0.18% | |
| 132 | KSUEURKANSAS CITY SOUTHERN | 102,399 | $20.9B | 0.18% | |
| 133 | REGNREGENERON PHARMACEUTICALS | 43,195 | $20.9B | 0.18% | |
| 134 | DVNDEVON ENERGY CORP NEW | 1,318,692 | $20.8B | 0.17% | |
| 135 | CARRCARRIER GLOBAL CORPORATION | 549,477 | $20.7B | 0.17% | |
| 136 | QDELUSDQUIDEL CORP | 115,201 | $20.7B | 0.17% | |
| 137 | 9990302DAPACHE CORP | 1,449,380 | $20.6B | 0.17% | |
| 138 | CNKCINEMARK HLDGS INC | 1,180,981 | $20.6B | 0.17% | |
| 139 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 53,167 | $20.4B | 0.17% | |
| 140 | APHAMPHENOL CORP NEW | 156,120 | $20.4B | 0.17% | |
| 141 | CINFCINCINNATI FINL CORP | 228,305 | $19.9B | 0.17% | |
| 142 | SONOSONOS INC | 849,741 | $19.9B | 0.17% | |
| 143 | XELXCEL ENERGY INC | 296,598 | $19.8B | 0.17% | |
| 144 | NOVAQSUNNOVA ENERGY INTL INC. | 437,816 | $19.8B | 0.17% | |
| 145 | DHRDANAHER CORPORATION | 88,152 | $19.6B | 0.16% | |
| 146 | LNCLINCOLN NATL CORP IND | 388,891 | $19.6B | 0.16% | |
| 147 | EATBRINKER INTL INC | 345,171 | $19.5B | 0.16% | |
| 148 | LYFTLYFT INC | 397,220 | $19.5B | 0.16% | |
| 149 | CSGPCOSTAR GROUP INC | 21,102 | $19.5B | 0.16% | |
| 150 | PRUPRUDENTIAL FINL INC | 248,311 | $19.4B | 0.16% | |
| 151 | CBOECBOE GLOBAL MKTS INC | 207,805 | $19.4B | 0.16% | |
| 152 | CUCAAVIS BUDGET GROUP | 515,000 | $19.2B | 0.16% | |
| 153 | FDO.FMACYS INC | 1,695,226 | $19.1B | 0.16% | |
| 154 | ETSYETSY INC | 107,124 | $19.1B | 0.16% | |
| 155 | KMXCARMAX INC | 195,554 | $18.5B | 0.16% | |
| 156 | VALEVALE S A | 1,095,371 | $18.4B | 0.15% | |
| 157 | HPEHEWLETT PACKARD ENTERPRISE C | 1,536,450 | $18.2B | 0.15% | |
| 158 | BDXBECTON DICKINSON & CO | 72,170 | $18.1B | 0.15% | |
| 159 | TDYTELEDYNE TECHNOLOGIES INC | 45,804 | $18.0B | 0.15% | |
| 160 | JNPJUNIPER NETWORKS INC | 797,366 | $17.9B | 0.15% | |
| 161 | FNVFRANCO NEV CORP | 143,035 | $17.9B | 0.15% | |
| 162 | COHRII-VI INC | 235,207 | $17.9B | 0.15% | |
| 163 | WENWENDYS CO | 806,953 | $17.7B | 0.15% | |
| 164 | AYIACUITY BRANDS INC | 146,018 | $17.7B | 0.15% | |
| 165 | AEPAMERICAN ELEC PWR CO INC | 210,008 | $17.5B | 0.15% | |
| 166 | VEEVVEEVA SYS INC | 63,424 | $17.3B | 0.14% | |
| 167 | MKLMARKEL CORP | 16,679 | $17.2B | 0.14% | |
| 168 | BLDRBUILDERS FIRSTSOURCE INC | 421,841 | $17.2B | 0.14% | |
| 169 | ELSEQUITY LIFESTYLE PPTYS INC | 269,592 | $17.1B | 0.14% | |
| 170 | DALDELTA AIR LINES INC DEL | 418,687 | $16.8B | 0.14% | |
| 171 | AMEAMETEK INC | 138,903 | $16.8B | 0.14% | |
| 172 | HIGHARTFORD FINL SVCS GROUP INC | 339,006 | $16.6B | 0.14% | |
| 173 | CLCOLGATE PALMOLIVE CO | 193,367 | $16.5B | 0.14% | |
| 174 | FISFIDELITY NATL INFORMATION SV | 116,640 | $16.5B | 0.14% | |
| 175 | JWNUSDNORDSTROM INC | 528,266 | $16.5B | 0.14% | |
| 176 | CHTRCHARTER COMMUNICATIONS INC N | 24,913 | $16.5B | 0.14% | |
| 177 | XYZSQUARE INC | 75,310 | $16.4B | 0.14% | |
| 178 | RNRRENAISSANCERE HLDGS LTD | 98,178 | $16.3B | 0.14% | |
| 179 | STTSTATE STR CORP | 223,036 | $16.2B | 0.14% | |
| 180 | UPWKUPWORK INC | 467,555 | $16.1B | 0.14% | |
| 181 | GSGOLDMAN SACHS GROUP INC | 61,161 | $16.1B | 0.14% | |
| 182 | BMYBRISTOL-MYERS SQUIBB CO | 259,551 | $16.1B | 0.14% | |
| 183 | AALAMERICAN AIRLS GROUP INC | 1,018,921 | $16.1B | 0.13% | |
| 184 | DGXQUEST DIAGNOSTICS INC | 134,262 | $16.0B | 0.13% | |
| 185 | APH1EURAPHRIA INC | 2,284,210 | $15.8B | 0.13% | |
| 186 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,869,900 | $15.8B | 0.13% | |
| 187 | BLDTOPBUILD CORP | 85,483 | $15.7B | 0.13% | |
| 188 | STXSEAGATE TECHNOLOGY PLC | 252,816 | $15.7B | 0.13% | |
| 189 | TXNTEXAS INSTRS INC | 95,637 | $15.7B | 0.13% | |
| 190 | PENPENUMBRA INC | 89,654 | $15.7B | 0.13% | |
| 191 | SPOTSPOTIFY TECHNOLOGY S A | 49,846 | $15.7B | 0.13% | |
| 192 | HN9HANESBRANDS INC | 1,063,872 | $15.5B | 0.13% | |
| 193 | APPSDIGITAL TURBINE INC | 273,865 | $15.5B | 0.13% | |
| 194 | SRESEMPRA ENERGY | 120,344 | $15.3B | 0.13% | |
| 195 | NYTNEW YORK TIMES CO | 295,370 | $15.3B | 0.13% | |
| 196 | HSYHERSHEY CO | 100,160 | $15.3B | 0.13% | |
| 197 | SG7SAGE THERAPEUTICS INC | 174,699 | $15.1B | 0.13% | |
| 198 | MCOMOODYS CORP | 52,059 | $15.1B | 0.13% | |
| 199 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 341,583 | $14.8B | 0.12% | |
| 200 | TRVTRAVELERS COMPANIES INC | 104,334 | $14.6B | 0.12% |