VOLORIDGE INVESTMENT MANAGEMENT, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$3.3T
Holdings
911
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 651,361 | $184.0B | 5.55% | |
| 2 | NFLXNETFLIX INC | 403,669 | $143.9B | 4.34% | |
| 3 | JPMJPMORGAN CHASE & CO | 783,454 | $79.3B | 2.39% | |
| 4 | MSFTMICROSOFT CORP | 590,277 | $69.6B | 2.10% | |
| 5 | TSLATESLA INC | 230,435 | $64.5B | 1.94% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 215,142 | $53.2B | 1.60% | |
| 7 | DISDISNEY WALT CO | 459,816 | $51.1B | 1.54% | |
| 8 | PFEPFIZER INC | 1,200,719 | $51.0B | 1.54% | |
| 9 | XYZSQUARE INC | 535,849 | $40.1B | 1.21% | |
| 10 | TRVCCITIGROUP INC | 587,441 | $36.6B | 1.10% | |
| 11 | BMYBRISTOL MYERS SQUIBB CO | 739,674 | $35.3B | 1.06% | |
| 12 | WFCWELLS FARGO CO NEW | 724,986 | $35.0B | 1.06% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 171,044 | $32.8B | 0.99% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 228,999 | $32.3B | 0.97% | |
| 15 | TAT&T INC | 980,172 | $30.7B | 0.93% | |
| 16 | AMGNAMGEN INC | 153,372 | $29.1B | 0.88% | |
| 17 | MCDMCDONALDS CORP | 150,215 | $28.5B | 0.86% | |
| 18 | ABBVABBVIE INC | 351,171 | $28.3B | 0.85% | |
| 19 | EWJISHARES INC | 513,700 | $28.1B | 0.85% | |
| 20 | BIDUNBAIDU INC | 168,386 | $27.8B | 0.84% | |
| 21 | ROKUROKU INC | 407,812 | $26.3B | 0.79% | |
| 22 | GILDGILEAD SCIENCES INC | 400,664 | $26.0B | 0.79% | |
| 23 | TWLOTWILIO INC | 190,263 | $24.6B | 0.74% | |
| 24 | WMTWALMART INC | 245,868 | $24.0B | 0.72% | |
| 25 | STZCONSTELLATION BRANDS INC | 125,521 | $22.0B | 0.66% | |
| 26 | MPCMARATHON PETE CORP | 362,521 | $21.7B | 0.65% | |
| 27 | NOWSERVICENOW INC | 86,142 | $21.2B | 0.64% | |
| 28 | HYGISHARES TR | 243,476 | $21.1B | 0.63% | |
| 29 | CHTRCHARTER COMMUNICATIONS INC N | 60,446 | $21.0B | 0.63% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 36,446 | $20.8B | 0.63% | |
| 31 | DALDELTA AIR LINES INC DEL | 394,756 | $20.4B | 0.61% | |
| 32 | FDXFEDEX CORP | 110,604 | $20.1B | 0.60% | |
| 33 | VALEVALE S A | 1,466,873 | $19.2B | 0.58% | |
| 34 | KHCKRAFT HEINZ CO | 578,976 | $18.9B | 0.57% | |
| 35 | COPCONOCOPHILLIPS | 282,107 | $18.8B | 0.57% | |
| 36 | USBUS BANCORP DEL | 373,355 | $18.0B | 0.54% | |
| 37 | CMECME GROUP INC | 107,954 | $17.8B | 0.54% | |
| 38 | SLBSCHLUMBERGER LTD | 405,304 | $17.7B | 0.53% | |
| 39 | HUMHUMANA INC | 65,443 | $17.4B | 0.52% | |
| 40 | HALHALLIBURTON CO | 591,778 | $17.3B | 0.52% | |
| 41 | XLNXEURXILINX INC | 132,895 | $16.9B | 0.51% | |
| 42 | ADBEADOBE INC | 60,684 | $16.2B | 0.49% | |
| 43 | WBAWALGREENS BOOTS ALLIANCE INC | 243,564 | $15.4B | 0.46% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 56,364 | $15.2B | 0.46% | |
| 45 | EOGEOG RES INC | 149,577 | $14.2B | 0.43% | |
| 46 | SHOPSHOPIFY INC | 68,563 | $14.2B | 0.43% | |
| 47 | AVGOBROADCOM INC | 45,960 | $13.8B | 0.42% | |
| 48 | WWAYFAIR INC | 92,825 | $13.8B | 0.42% | |
| 49 | GDGENERAL DYNAMICS CORP | 78,243 | $13.2B | 0.40% | |
| 50 | ELVANTHEM INC | 45,758 | $13.1B | 0.40% | |
| 51 | TTDTHE TRADE DESK INC | 65,824 | $13.0B | 0.39% | |
| 52 | FDO.FMACYS INC | 539,630 | $13.0B | 0.39% | |
| 53 | —INTERCONTINENTAL EXCHANGE IN | 168,290 | $12.8B | 0.39% | |
| 54 | EXPEEXPEDIA GROUP INC | 106,423 | $12.7B | 0.38% | |
| 55 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 171,640 | $12.4B | 0.37% | |
| 56 | WDAYWORKDAY INC | 62,362 | $12.0B | 0.36% | |
| 57 | MLB1MERCADOLIBRE INC | 23,584 | $12.0B | 0.36% | |
| 58 | CATCATERPILLAR INC DEL | 86,437 | $11.7B | 0.35% | |
| 59 | LYBLYONDELLBASELL INDUSTRIES N | 139,051 | $11.7B | 0.35% | |
| 60 | COFCAPITAL ONE FINL CORP | 141,019 | $11.5B | 0.35% | |
| 61 | CTLEURCENTURYLINK INC | 945,735 | $11.3B | 0.34% | |
| 62 | ZEN1EURZENDESK INC | 132,972 | $11.3B | 0.34% | |
| 63 | APCANADARKO PETE CORP | 245,907 | $11.2B | 0.34% | |
| 64 | ANETEURARISTA NETWORKS INC | 34,734 | $10.9B | 0.33% | |
| 65 | CTXSEURCITRIX SYS INC | 104,830 | $10.4B | 0.31% | |
| 66 | URIUNITED RENTALS INC | 91,068 | $10.4B | 0.31% | |
| 67 | ADMARCHER DANIELS MIDLAND CO | 239,197 | $10.3B | 0.31% | |
| 68 | IQIQIYI INC | 428,984 | $10.3B | 0.31% | |
| 69 | EXASEXACT SCIENCES CORP | 117,136 | $10.1B | 0.31% | |
| 70 | USX1UNITED STATES STL CORP NEW | 503,626 | $9.8B | 0.30% | |
| 71 | CNCCENTENE CORP DEL | 183,892 | $9.8B | 0.29% | |
| 72 | STTSTATE STR CORP | 148,367 | $9.8B | 0.29% | |
| 73 | FDCFIRST DATA CORP NEW | 366,869 | $9.6B | 0.29% | |
| 74 | VMWEURVMWARE INC | 52,844 | $9.5B | 0.29% | |
| 75 | —GRUBHUB INC | 136,363 | $9.5B | 0.29% | |
| 76 | CZREURCAESARS ENTMT CORP | 1,046,253 | $9.1B | 0.27% | |
| 77 | DEDEERE & CO | 56,449 | $9.0B | 0.27% | |
| 78 | ABMDEURABIOMED INC | 31,001 | $8.9B | 0.27% | |
| 79 | EMBISHARES TR | 78,875 | $8.7B | 0.26% | |
| 80 | ETSYETSY INC | 126,631 | $8.5B | 0.26% | |
| 81 | PBRPETROLEO BRASILEIRO SA PETRO | 533,655 | $8.5B | 0.26% | |
| 82 | XPOXPO LOGISTICS INC | 153,836 | $8.3B | 0.25% | |
| 83 | OMCOMNICOM GROUP INC | 112,992 | $8.2B | 0.25% | |
| 84 | PAYCPAYCOM SOFTWARE INC | 42,747 | $8.1B | 0.24% | |
| 85 | MDBMONGODB INC | 54,592 | $8.0B | 0.24% | |
| 86 | LMTLOCKHEED MARTIN CORP | 26,677 | $8.0B | 0.24% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 82,390 | $7.7B | 0.23% | |
| 88 | KEYSKEYSIGHT TECHNOLOGIES INC | 88,064 | $7.7B | 0.23% | |
| 89 | DATATABLEAU SOFTWARE INC | 59,771 | $7.6B | 0.23% | |
| 90 | GLWCORNING INC | 229,703 | $7.6B | 0.23% | |
| 91 | HASHASBRO INC | 89,404 | $7.6B | 0.23% | |
| 92 | T7DTRANSDIGM GROUP INC | 16,704 | $7.6B | 0.23% | |
| 93 | HRSEURHARRIS CORP DEL | 47,344 | $7.6B | 0.23% | |
| 94 | HSICHENRY SCHEIN INC | 125,139 | $7.5B | 0.23% | |
| 95 | DXCDXC TECHNOLOGY CO | 116,700 | $7.5B | 0.23% | |
| 96 | WBWEIBO CORP | 120,248 | $7.5B | 0.22% | |
| 97 | NUENUCOR CORP | 127,688 | $7.5B | 0.22% | |
| 98 | ABXBARRICK GOLD CORPORATION | 539,645 | $7.4B | 0.22% | |
| 99 | OKTAOKTA INC | 89,189 | $7.4B | 0.22% | |
| 100 | BBDBANCO BRADESCO S A | 670,059 | $7.3B | 0.22% |
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