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 |
|---|---|---|---|---|---|
| 201 | WCNWASTE CONNECTIONS INC | 141,879 | $14.6B | 0.12% | |
| 202 | CPRTCOPART INC | 113,895 | $14.5B | 0.12% | |
| 203 | TRGPTARGA RES CORP | 547,493 | $14.4B | 0.12% | |
| 204 | BEAMBEAM THERAPEUTICS INC | 176,848 | $14.4B | 0.12% | |
| 205 | TRVCCITIGROUP INC | 233,257 | $14.4B | 0.12% | |
| 206 | PENNPENN NATL GAMING INC | 166,230 | $14.4B | 0.12% | |
| 207 | EXPDEXPEDITORS INTL WASH INC | 150,205 | $14.3B | 0.12% | |
| 208 | ELVANTHEM INC | 43,908 | $14.1B | 0.12% | |
| 209 | WRBBERKLEY W R CORP | 210,222 | $14.0B | 0.12% | |
| 210 | OVVOVINTIV INC | 971,903 | $14.0B | 0.12% | |
| 211 | EAELECTRONIC ARTS INC | 95,996 | $13.8B | 0.12% | |
| 212 | CRNCCERENCE INC | 136,841 | $13.8B | 0.12% | |
| 213 | NBIXNEUROCRINE BIOSCIENCES INC | 142,703 | $13.7B | 0.11% | |
| 214 | ENPHENPHASE ENERGY INC | 77,600 | $13.6B | 0.11% | |
| 215 | IRTCIRHYTHM TECHNOLOGIES INC | 57,198 | $13.6B | 0.11% | |
| 216 | CLVTRIP COM GROUP LTD | 399,818 | $13.5B | 0.11% | |
| 217 | 2L9BLUEPRINT MEDICINES CORP | 120,104 | $13.5B | 0.11% | |
| 218 | DDOMINION ENERGY INC | 178,746 | $13.4B | 0.11% | |
| 219 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 223,339 | $13.2B | 0.11% | |
| 220 | CTLTEURCATALENT INC | 126,692 | $13.2B | 0.11% | |
| 221 | NXPINXP SEMICONDUCTORS N V | 82,165 | $13.1B | 0.11% | |
| 222 | CTXSEURCITRIX SYS INC | 100,162 | $13.0B | 0.11% | |
| 223 | BABAALIBABA GROUP HLDG LTD | 55,951 | $13.0B | 0.11% | |
| 224 | DPZDOMINOS PIZZA INC | 33,843 | $13.0B | 0.11% | |
| 225 | KEYSKEYSIGHT TECHNOLOGIES INC | 98,200 | $13.0B | 0.11% | |
| 226 | NDAQNASDAQ INC | 97,276 | $12.9B | 0.11% | |
| 227 | OXYOCCIDENTAL PETE CORP | 720,333 | $12.5B | 0.10% | |
| 228 | HZNPHORIZON THERAPEUTICS PUB L | 170,355 | $12.5B | 0.10% | |
| 229 | FCNFTI CONSULTING INC | 111,383 | $12.4B | 0.10% | |
| 230 | FAFFIRST AMERN FINL CORP | 239,609 | $12.4B | 0.10% | |
| 231 | BILIBILIBILI INC | 144,145 | $12.4B | 0.10% | |
| 232 | MURMURPHY OIL CORP | 1,012,559 | $12.3B | 0.10% | |
| 233 | CDLXCARDLYTICS INC | 85,612 | $12.2B | 0.10% | |
| 234 | FVRRFIVERR INTL LTD | 62,375 | $12.2B | 0.10% | |
| 235 | CHLUSDCHINA MOBILE LIMITED | 424,476 | $12.1B | 0.10% | |
| 236 | LNWOSCIENTIFIC GAMES CORP | 291,686 | $12.1B | 0.10% | |
| 237 | KRKROGER CO | 380,197 | $12.1B | 0.10% | |
| 238 | INVHINVITATION HOMES INC | 406,063 | $12.1B | 0.10% | |
| 239 | PANWPALO ALTO NETWORKS INC | 33,935 | $12.1B | 0.10% | |
| 240 | DOMODOMO INC | 188,280 | $12.0B | 0.10% | |
| 241 | EXPIEXP WORLD HLDGS INC | 190,021 | $12.0B | 0.10% | |
| 242 | PLAYDAVE & BUSTERS ENTMT INC | 397,181 | $11.9B | 0.10% | |
| 243 | XLNXEURXILINX INC | 84,099 | $11.9B | 0.10% | |
| 244 | FOXFOX CORP | 412,052 | $11.9B | 0.10% | |
| 245 | MCXMCCORMICK & CO INC | 120,488 | $11.5B | 0.10% | |
| 246 | GAPGAP INC | 569,098 | $11.5B | 0.10% | |
| 247 | 8CWCROWN CASTLE INTL CORP NEW | 71,871 | $11.4B | 0.10% | |
| 248 | JKHYHENRY JACK & ASSOC INC | 70,303 | $11.4B | 0.10% | |
| 249 | GMEGAMESTOP CORP NEW | 600,561 | $11.3B | 0.09% | |
| 250 | BAPCREDICORP LTD | 68,606 | $11.3B | 0.09% | |
| 251 | NUVAGBPNUVASIVE INC | 197,819 | $11.1B | 0.09% | |
| 252 | DC4DEXCOM INC | 30,035 | $11.1B | 0.09% | |
| 253 | BNTXBIONTECH SE | 135,947 | $11.1B | 0.09% | |
| 254 | WSTWEST PHARMACEUTICAL SVSC INC | 38,766 | $11.0B | 0.09% | |
| 255 | WATWATERS CORP | 44,355 | $11.0B | 0.09% | |
| 256 | SAMBOSTON BEER INC | 11,016 | $11.0B | 0.09% | |
| 257 | MSIMOTOROLA SOLUTIONS INC | 63,951 | $10.9B | 0.09% | |
| 258 | LAC1EURLITHIUM AMERS CORP NEW | 860,195 | $10.8B | 0.09% | |
| 259 | DHID R HORTON INC | 155,717 | $10.7B | 0.09% | |
| 260 | CSLCARLISLE COS INC | 68,373 | $10.7B | 0.09% | |
| 261 | KSSKOHLS CORP | 260,670 | $10.6B | 0.09% | |
| 262 | GPKGRAPHIC PACKAGING HLDG CO | 617,330 | $10.5B | 0.09% | |
| 263 | CELHCELSIUS HLDGS INC | 206,716 | $10.4B | 0.09% | |
| 264 | AZULQAZUL S A | 454,507 | $10.4B | 0.09% | |
| 265 | SWAVUSDSHOCKWAVE MED INC | 98,139 | $10.2B | 0.09% | |
| 266 | BCEBCE INC | 237,374 | $10.2B | 0.09% | |
| 267 | EPREPR PPTYS | 311,636 | $10.1B | 0.08% | |
| 268 | LPSNUSDLIVEPERSON INC | 162,511 | $10.1B | 0.08% | |
| 269 | CHECHEMED CORP NEW | 18,870 | $10.1B | 0.08% | |
| 270 | CLRUSDCONTINENTAL RES INC | 616,321 | $10.0B | 0.08% | |
| 271 | AEOAMERICAN EAGLE OUTFITTERS IN | 499,903 | $10.0B | 0.08% | |
| 272 | TSLATESLA INC | 14,146 | $10.0B | 0.08% | |
| 273 | —IHS MARKIT LTD | 110,694 | $9.9B | 0.08% | |
| 274 | GRPNGROUPON INC | 261,483 | $9.9B | 0.08% | |
| 275 | SLBSCHLUMBERGER LTD | 454,143 | $9.9B | 0.08% | |
| 276 | BUWABIO RAD LABS INC | 16,663 | $9.7B | 0.08% | |
| 277 | PCARPACCAR INC | 112,487 | $9.7B | 0.08% | |
| 278 | —SINA CORP | 228,376 | $9.7B | 0.08% | |
| 279 | METMETLIFE INC | 205,489 | $9.6B | 0.08% | |
| 280 | EXPEEXPEDIA GROUP INC | 72,716 | $9.6B | 0.08% | |
| 281 | MUMICRON TECHNOLOGY INC | 127,944 | $9.6B | 0.08% | |
| 282 | CAGCONAGRA BRANDS INC | 259,642 | $9.4B | 0.08% | |
| 283 | VIRVIR BIOTECHNOLOGY INC | 351,125 | $9.4B | 0.08% | |
| 284 | ATOATMOS ENERGY CORP | 98,491 | $9.4B | 0.08% | |
| 285 | PBFPBF ENERGY INC | 1,311,476 | $9.3B | 0.08% | |
| 286 | EMBISHARES TR | 79,612 | $9.2B | 0.08% | |
| 287 | BIGGQBIG LOTS INC | 214,537 | $9.2B | 0.08% | |
| 288 | GBYSANGAMO THERAPEUTICS INC | 588,624 | $9.2B | 0.08% | |
| 289 | —PPD INC | 268,297 | $9.2B | 0.08% | |
| 290 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 371,324 | $9.2B | 0.08% | |
| 291 | GTLSCHART INDS INC | 77,773 | $9.2B | 0.08% | |
| 292 | PLCECHILDRENS PL INC | 181,507 | $9.1B | 0.08% | |
| 293 | GNTXGENTEX CORP | 266,155 | $9.0B | 0.08% | |
| 294 | CLFCLEVELAND-CLIFFS INC NEW | 618,249 | $9.0B | 0.08% | |
| 295 | CPACOPA HOLDINGS SA | 116,430 | $9.0B | 0.08% | |
| 296 | AWIARMSTRONG WORLD INDS INC | 120,636 | $9.0B | 0.08% | |
| 297 | CPRICAPRI HOLDINGS LIMITED | 212,852 | $8.9B | 0.08% | |
| 298 | KLACKLA CORP | 34,521 | $8.9B | 0.08% | |
| 299 | FIVEFIVE BELOW INC | 50,663 | $8.9B | 0.07% | |
| 300 | ALXNALEXION PHARMACEUTICALS INC | 56,737 | $8.9B | 0.07% |