VOLORIDGE INVESTMENT MANAGEMENT, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$3.3B
Holdings
911
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (911 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $184.0M |
NFLXNETFLIX INC | $143.9M |
JPMJPMORGAN CHASE & CO | $79.3M |
MSFTMICROSOFT CORP | $69.6M |
TSLATESLA INC | $64.5M |
UNHUNITEDHEALTH GROUP INC | $53.2M |
DISDISNEY WALT CO | $51.1M |
PFEPFIZER INC | $51.0M |
XYZSQUARE INC | $40.1M |
TRVCCITIGROUP INC | $36.6M |
BMYBRISTOL MYERS SQUIBB CO | $35.3M |
WFCWELLS FARGO CO NEW | $35.0M |
GSGOLDMAN SACHS GROUP INC | $32.8M |
IBMINTERNATIONAL BUSINESS MACHS | $32.3M |
TAT&T INC | $30.7M |
AMGNAMGEN INC | $29.1M |
MCDMCDONALDS CORP | $28.5M |
ABBVABBVIE INC | $28.3M |
EWJISHARES INC | $28.1M |
BIDUNBAIDU INC | $27.8M |
ROKUROKU INC | $26.3M |
GILDGILEAD SCIENCES INC | $26.0M |
TWLOTWILIO INC | $24.6M |
WMTWALMART INC | $24.0M |
STZCONSTELLATION BRANDS INC | $22.0M |
MPCMARATHON PETE CORP | $21.7M |
NOWSERVICENOW INC | $21.2M |
HYGISHARES TR | $21.1M |
CHTRCHARTER COMMUNICATIONS INC N | $21.0M |
DALDELTA AIR LINES INC DEL | $20.4M |
FDXFEDEX CORP | $20.1M |
VALEVALE S A | $19.2M |
KHCKRAFT HEINZ CO | $18.9M |
COPCONOCOPHILLIPS | $18.8M |
USBUS BANCORP DEL | $18.0M |
CMECME GROUP INC | $17.8M |
SLBSCHLUMBERGER LTD | $17.7M |
HUMHUMANA INC | $17.4M |
HALHALLIBURTON CO | $17.3M |
XLNXEURXILINX INC | $16.9M |
ADBEADOBE INC | $16.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $15.4M |
NOCNORTHROP GRUMMAN CORP | $15.2M |
EOGEOG RES INC | $14.2M |
SHOPSHOPIFY INC | $14.2M |
AVGOBROADCOM INC | $13.8M |
WWAYFAIR INC | $13.8M |
GDGENERAL DYNAMICS CORP | $13.2M |
ELVANTHEM INC | $13.1M |
TTDTHE TRADE DESK INC | $13.0M |
FDO.FMACYS INC | $13.0M |
—INTERCONTINENTAL EXCHANGE IN | $12.8M |
EXPEEXPEDIA GROUP INC | $12.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $12.4M |
WDAYWORKDAY INC | $12.0M |
CATCATERPILLAR INC DEL | $11.7M |
LYBLYONDELLBASELL INDUSTRIES N | $11.7M |
COFCAPITAL ONE FINL CORP | $11.5M |
CTLEURCENTURYLINK INC | $11.3M |
ZEN1EURZENDESK INC | $11.3M |
APCANADARKO PETE CORP | $11.2M |
ANETEURARISTA NETWORKS INC | $10.9M |
CTXSEURCITRIX SYS INC | $10.4M |
URIUNITED RENTALS INC | $10.4M |
ADMARCHER DANIELS MIDLAND CO | $10.3M |
IQIQIYI INC | $10.3M |
EXASEXACT SCIENCES CORP | $10.1M |
USX1UNITED STATES STL CORP NEW | $9.8M |
CNCCENTENE CORP DEL | $9.8M |
STTSTATE STR CORP | $9.8M |
FDCFIRST DATA CORP NEW | $9.6M |
VMWEURVMWARE INC | $9.5M |
—GRUBHUB INC | $9.5M |
CZREURCAESARS ENTMT CORP | $9.1M |
DEDEERE & CO | $9.0M |
ABMDEURABIOMED INC | $8.9M |
EMBISHARES TR | $8.7M |
ETSYETSY INC | $8.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $8.5M |
XPOXPO LOGISTICS INC | $8.3M |
OMCOMNICOM GROUP INC | $8.2M |
PAYCPAYCOM SOFTWARE INC | $8.1M |
MDBMONGODB INC | $8.0M |
LMTLOCKHEED MARTIN CORP | $8.0M |
MRSHMARSH & MCLENNAN COS INC | $7.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $7.7M |
DATATABLEAU SOFTWARE INC | $7.6M |
GLWCORNING INC | $7.6M |
HASHASBRO INC | $7.6M |
T7DTRANSDIGM GROUP INC | $7.6M |
HRSEURHARRIS CORP DEL | $7.6M |
HSICHENRY SCHEIN INC | $7.5M |
DXCDXC TECHNOLOGY CO | $7.5M |
WBWEIBO CORP | $7.5M |
NUENUCOR CORP | $7.5M |
ABXBARRICK GOLD CORPORATION | $7.4M |
OKTAOKTA INC | $7.4M |
BBDBANCO BRADESCO S A | $7.3M |
FISFIDELITY NATL INFORMATION SV | $7.3M |
MSIMOTOROLA SOLUTIONS INC | $7.3M |
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