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 |
|---|---|---|---|---|---|
| 301 | ANFABERCROMBIE & FITCH CO | 433,313 | $8.8B | 0.07% | |
| 302 | HIWHIGHWOODS PPTYS INC | 222,421 | $8.8B | 0.07% | |
| 303 | ZBHZIMMER BIOMET HOLDINGS INC | 57,127 | $8.8B | 0.07% | |
| 304 | GGENPACT LIMITED | 212,698 | $8.8B | 0.07% | |
| 305 | IQIQIYI INC | 502,665 | $8.8B | 0.07% | |
| 306 | MCHPMICROCHIP TECHNOLOGY INC. | 63,309 | $8.7B | 0.07% | |
| 307 | BEBLOOM ENERGY CORP | 304,465 | $8.7B | 0.07% | |
| 308 | HALOHALOZYME THERAPEUTICS INC | 204,136 | $8.7B | 0.07% | |
| 309 | MARMARRIOTT INTL INC NEW | 65,943 | $8.7B | 0.07% | |
| 310 | ARVNARVINAS INC | 102,016 | $8.7B | 0.07% | |
| 311 | CITCINTAS CORP | 24,506 | $8.7B | 0.07% | |
| 312 | NEMNEWMONT CORP | 144,197 | $8.6B | 0.07% | |
| 313 | EQIXEQUINIX INC | 12,082 | $8.6B | 0.07% | |
| 314 | VMWEURVMWARE INC | 61,228 | $8.6B | 0.07% | |
| 315 | T77LENDINGTREE INC NEW | 31,124 | $8.5B | 0.07% | |
| 316 | AEEAMEREN CORP | 108,736 | $8.5B | 0.07% | |
| 317 | VCVISTEON CORP | 67,543 | $8.5B | 0.07% | |
| 318 | BBIOBRIDGEBIO PHARMA INC | 119,021 | $8.5B | 0.07% | |
| 319 | WABWABTEC | 115,007 | $8.4B | 0.07% | |
| 320 | HOMEAT HOME GROUP INC | 544,093 | $8.4B | 0.07% | |
| 321 | LPLALPL FINL HLDGS INC | 80,697 | $8.4B | 0.07% | |
| 322 | MPMP MATERIALS CORP | 261,097 | $8.4B | 0.07% | |
| 323 | GLPGGALAPAGOS NV | 84,802 | $8.4B | 0.07% | |
| 324 | LTHM1EURLIVENT CORP | 445,474 | $8.4B | 0.07% | |
| 325 | OTISOTIS WORLDWIDE CORP | 124,164 | $8.4B | 0.07% | |
| 326 | CITUSDCIT GROUP INC | 232,950 | $8.4B | 0.07% | |
| 327 | SHOPSHOPIFY INC | 7,381 | $8.4B | 0.07% | |
| 328 | WWEUSDWORLD WRESTLING ENTMT INC | 173,710 | $8.3B | 0.07% | |
| 329 | MTDRMATADOR RES CO | 682,710 | $8.2B | 0.07% | |
| 330 | SIGSIGNET JEWELERS LIMITED | 301,737 | $8.2B | 0.07% | |
| 331 | WECWEC ENERGY GROUP INC | 89,113 | $8.2B | 0.07% | |
| 332 | MIKUSDMICHAELS COS INC | 629,615 | $8.2B | 0.07% | |
| 333 | HPHELMERICH & PAYNE INC | 353,371 | $8.2B | 0.07% | |
| 334 | MANMANPOWERGROUP INC | 90,723 | $8.2B | 0.07% | |
| 335 | LMNDLEMONADE INC | 66,397 | $8.1B | 0.07% | |
| 336 | CHDCHURCH & DWIGHT INC | 92,747 | $8.1B | 0.07% | |
| 337 | BAHBOOZ ALLEN HAMILTON HLDG COR | 92,423 | $8.1B | 0.07% | |
| 338 | DINDINE BRANDS GLOBAL INC | 138,567 | $8.0B | 0.07% | |
| 339 | OMCLOMNICELL COM | 66,941 | $8.0B | 0.07% | |
| 340 | TRPTC ENERGY CORP | 196,577 | $8.0B | 0.07% | |
| 341 | DOXAMDOCS LTD | 112,447 | $8.0B | 0.07% | |
| 342 | CNCCENTENE CORP DEL | 132,871 | $8.0B | 0.07% | |
| 343 | MDBMONGODB INC | 22,130 | $7.9B | 0.07% | |
| 344 | GMGENERAL MTRS CO | 190,152 | $7.9B | 0.07% | |
| 345 | THCTENET HEALTHCARE CORP | 197,175 | $7.9B | 0.07% | |
| 346 | 2362120DSINCLAIR BROADCAST GROUP INC | 244,318 | $7.8B | 0.07% | |
| 347 | AZPNUSDASPEN TECHNOLOGY INC | 59,675 | $7.8B | 0.07% | |
| 348 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,038,874 | $7.7B | 0.06% | |
| 349 | IGTINTERNATIONAL GAME TECHNOLOG | 455,659 | $7.7B | 0.06% | |
| 350 | BEEMBEAM GLOBAL | 104,500 | $7.7B | 0.06% | |
| 351 | EGHT8X8 INC NEW | 223,006 | $7.7B | 0.06% | |
| 352 | NOVEURNATIONAL OILWELL VARCO INC | 559,770 | $7.7B | 0.06% | |
| 353 | LLYLILLY ELI & CO | 45,460 | $7.7B | 0.06% | |
| 354 | STAGSTAG INDL INC | 243,641 | $7.6B | 0.06% | |
| 355 | FTVFORTIVE CORP | 106,047 | $7.5B | 0.06% | |
| 356 | MIDDMIDDLEBY CORP | 57,521 | $7.4B | 0.06% | |
| 357 | DLTRDOLLAR TREE INC | 68,616 | $7.4B | 0.06% | |
| 358 | XRXXEROX HOLDINGS CORP | 317,183 | $7.4B | 0.06% | |
| 359 | WHRWHIRLPOOL CORP | 40,567 | $7.3B | 0.06% | |
| 360 | PHMPULTE GROUP INC | 169,652 | $7.3B | 0.06% | |
| 361 | MSCIMSCI INC | 16,357 | $7.3B | 0.06% | |
| 362 | AZTABROOKS AUTOMATION INC NEW | 106,278 | $7.2B | 0.06% | |
| 363 | HP5AEQUITY COMWLTH | 264,324 | $7.2B | 0.06% | |
| 364 | FLIRFLIR SYS INC | 164,251 | $7.2B | 0.06% | |
| 365 | CMECME GROUP INC | 39,463 | $7.2B | 0.06% | |
| 366 | PDPAGERDUTY INC | 171,576 | $7.2B | 0.06% | |
| 367 | TTTRANE TECHNOLOGIES PLC | 49,244 | $7.1B | 0.06% | |
| 368 | ARWRARROWHEAD PHARMACEUTICALS IN | 92,355 | $7.1B | 0.06% | |
| 369 | A4SAMERIPRISE FINL INC | 36,236 | $7.0B | 0.06% | |
| 370 | ONCBEIGENE LTD | 27,205 | $7.0B | 0.06% | |
| 371 | INFNEURINFINERA CORP | 667,368 | $7.0B | 0.06% | |
| 372 | WTWWILLIS TOWERS WATSON PLC LTD | 32,383 | $6.8B | 0.06% | |
| 373 | GEGGEO GROUP INC NEW | 769,691 | $6.8B | 0.06% | |
| 374 | MOALTRIA GROUP INC | 166,271 | $6.8B | 0.06% | |
| 375 | PCRXPACIRA BIOSCIENCES INC | 113,692 | $6.8B | 0.06% | |
| 376 | EXASEXACT SCIENCES CORP | 50,586 | $6.7B | 0.06% | |
| 377 | BALLBALL CORP | 71,746 | $6.7B | 0.06% | |
| 378 | —LABORATORY CORP AMER HLDGS | 32,771 | $6.7B | 0.06% | |
| 379 | IQVIQVIA HLDGS INC | 37,205 | $6.7B | 0.06% | |
| 380 | PRIPRIMERICA INC | 49,366 | $6.6B | 0.06% | |
| 381 | IDXXIDEXX LABS INC | 13,195 | $6.6B | 0.06% | |
| 382 | LIILENNOX INTL INC | 24,048 | $6.6B | 0.06% | |
| 383 | ACMRACM RESEARCH INC | 81,059 | $6.6B | 0.06% | |
| 384 | CHWYCHEWY INC | 72,930 | $6.6B | 0.06% | |
| 385 | APTVAPTIV PLC | 49,834 | $6.5B | 0.05% | |
| 386 | RRRRED ROCK RESORTS INC | 259,129 | $6.5B | 0.05% | |
| 387 | GKDGRAND CANYON ED INC | 69,515 | $6.5B | 0.05% | |
| 388 | HLTHILTON WORLDWIDE HLDGS INC | 58,092 | $6.5B | 0.05% | |
| 389 | PBRPETROLEO BRASILEIRO SA PETRO | 571,704 | $6.4B | 0.05% | |
| 390 | —ZOGENIX INC | 321,053 | $6.4B | 0.05% | |
| 391 | PSAPUBLIC STORAGE | 27,787 | $6.4B | 0.05% | |
| 392 | GOGOGOGO INC | 662,374 | $6.4B | 0.05% | |
| 393 | NSPINSPERITY INC | 78,337 | $6.4B | 0.05% | |
| 394 | LNTALLIANT ENERGY CORP | 123,725 | $6.4B | 0.05% | |
| 395 | PFFISHARES TR | 165,125 | $6.4B | 0.05% | |
| 396 | EMEEMCOR GROUP INC | 68,942 | $6.3B | 0.05% | |
| 397 | THGHANOVER INS GROUP INC | 53,829 | $6.3B | 0.05% | |
| 398 | SABRSABRE CORP | 515,415 | $6.2B | 0.05% | |
| 399 | ITUBITAU UNIBANCO HLDG S A | 1,009,947 | $6.2B | 0.05% | |
| 400 | AVBAVALONBAY CMNTYS INC | 38,279 | $6.1B | 0.05% |