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 |
|---|---|---|---|---|---|
| 101 | FISFIDELITY NATL INFORMATION SV | 64,312 | $7.3B | 0.22% | |
| 102 | MSIMOTOROLA SOLUTIONS INC | 51,703 | $7.3B | 0.22% | |
| 103 | TPRTAPESTRY INC | 218,663 | $7.1B | 0.21% | |
| 104 | MASMASCO CORP | 177,516 | $7.0B | 0.21% | |
| 105 | BKNGBOOKING HLDGS INC | 3,972 | $6.9B | 0.21% | |
| 106 | SYYSYSCO CORP | 103,229 | $6.9B | 0.21% | |
| 107 | CFCF INDS HLDGS INC | 168,309 | $6.9B | 0.21% | |
| 108 | CTRACABOT OIL & GAS CORP | 261,875 | $6.8B | 0.21% | |
| 109 | ETRAE TRADE FINANCIAL CORP | 145,623 | $6.8B | 0.20% | |
| 110 | LRCXEURLAM RESEARCH CORP | 37,766 | $6.8B | 0.20% | |
| 111 | COUPEURCOUPA SOFTWARE INC | 73,297 | $6.7B | 0.20% | |
| 112 | WCGEURWELLCARE HEALTH PLANS INC | 24,511 | $6.6B | 0.20% | |
| 113 | CXOEURCONCHO RES INC | 59,558 | $6.6B | 0.20% | |
| 114 | JNPJUNIPER NETWORKS INC | 245,075 | $6.5B | 0.20% | |
| 115 | OPTUALTICE USA INC | 298,061 | $6.4B | 0.19% | |
| 116 | PANWPALO ALTO NETWORKS INC | 26,256 | $6.4B | 0.19% | |
| 117 | —L3 TECHNOLOGIES INC | 30,283 | $6.3B | 0.19% | |
| 118 | AZNASTRAZENECA PLC | 153,825 | $6.2B | 0.19% | |
| 119 | TSSTOTAL SYS SVCS INC | 65,175 | $6.2B | 0.19% | |
| 120 | CDNSCADENCE DESIGN SYSTEM INC | 96,833 | $6.2B | 0.19% | |
| 121 | AYXEURALTERYX INC | 73,074 | $6.1B | 0.18% | |
| 122 | HFCUSDHOLLYFRONTIER CORP | 123,932 | $6.1B | 0.18% | |
| 123 | NOVEURNATIONAL OILWELL VARCO INC | 224,633 | $6.0B | 0.18% | |
| 124 | LWLAMB WESTON HLDGS INC | 79,392 | $6.0B | 0.18% | |
| 125 | SYKSTRYKER CORP | 30,080 | $5.9B | 0.18% | |
| 126 | CLRUSDCONTINENTAL RESOURCES INC | 129,649 | $5.8B | 0.17% | |
| 127 | PEOEXELON CORP | 115,027 | $5.8B | 0.17% | |
| 128 | CYBRCYBERARK SOFTWARE LTD | 48,289 | $5.7B | 0.17% | |
| 129 | FFIVF5 NETWORKS INC | 36,616 | $5.7B | 0.17% | |
| 130 | SYMCEURSYMANTEC CORP | 248,314 | $5.7B | 0.17% | |
| 131 | WRKUSDWESTROCK CO | 147,606 | $5.7B | 0.17% | |
| 132 | EQIXEQUINIX INC | 12,461 | $5.6B | 0.17% | |
| 133 | APHAMPHENOL CORP NEW | 58,072 | $5.5B | 0.17% | |
| 134 | CP.TOCANADIAN PAC RY LTD | 26,578 | $5.5B | 0.17% | |
| 135 | CDWCDW CORP | 55,476 | $5.3B | 0.16% | |
| 136 | FISVFISERV INC | 59,369 | $5.2B | 0.16% | |
| 137 | —PARSLEY ENERGY INC | 269,053 | $5.2B | 0.16% | |
| 138 | TRIPTRIPADVISOR INC | 99,800 | $5.1B | 0.15% | |
| 139 | DOVDOVER CORP | 54,224 | $5.1B | 0.15% | |
| 140 | WTWEURWEIGHT WATCHERS INTL INC NEW | 251,461 | $5.1B | 0.15% | |
| 141 | IFFINTERNATIONAL FLAVORS&FRAGRA | 39,296 | $5.1B | 0.15% | |
| 142 | TRGPTARGA RES CORP | 118,579 | $4.9B | 0.15% | |
| 143 | VSTVISTRA ENERGY CORP | 189,195 | $4.9B | 0.15% | |
| 144 | INTUINTUIT | 18,747 | $4.9B | 0.15% | |
| 145 | ARMKARAMARK | 164,994 | $4.9B | 0.15% | |
| 146 | LYVLIVE NATION ENTERTAINMENT IN | 75,685 | $4.8B | 0.14% | |
| 147 | HN9HANESBRANDS INC | 265,090 | $4.7B | 0.14% | |
| 148 | CLXCLOROX CO DEL | 29,245 | $4.7B | 0.14% | |
| 149 | VFCV F CORP | 53,259 | $4.6B | 0.14% | |
| 150 | BFHALLIANCE DATA SYSTEMS CORP | 26,095 | $4.6B | 0.14% | |
| 151 | —BUNGE LIMITED | 84,668 | $4.5B | 0.14% | |
| 152 | W3UWESTERN UN CO | 241,906 | $4.5B | 0.13% | |
| 153 | CMSCMS ENERGY CORP | 80,387 | $4.5B | 0.13% | |
| 154 | TEAMATLASSIAN CORP PLC | 39,519 | $4.4B | 0.13% | |
| 155 | OLEDUNIVERSAL DISPLAY CORP | 29,055 | $4.4B | 0.13% | |
| 156 | —GW PHARMACEUTICALS PLC | 26,346 | $4.4B | 0.13% | |
| 157 | BSXBOSTON SCIENTIFIC CORP | 115,384 | $4.4B | 0.13% | |
| 158 | EEFTEURONET WORLDWIDE INC | 30,344 | $4.3B | 0.13% | |
| 159 | HBC2HSBC HLDGS PLC | 104,313 | $4.2B | 0.13% | |
| 160 | URBNURBAN OUTFITTERS INC | 142,545 | $4.2B | 0.13% | |
| 161 | PYPLPAYPAL HLDGS INC | 40,573 | $4.2B | 0.13% | |
| 162 | MDTMEDTRONIC PLC | 46,178 | $4.2B | 0.13% | |
| 163 | CVNACARVANA CO | 71,731 | $4.2B | 0.13% | |
| 164 | HIIHUNTINGTON INGALLS INDS INC | 20,000 | $4.1B | 0.12% | |
| 165 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 45,211 | $4.1B | 0.12% | |
| 166 | CBRECBRE GROUP INC | 83,147 | $4.1B | 0.12% | |
| 167 | ELLAUDER ESTEE COS INC | 24,590 | $4.1B | 0.12% | |
| 168 | NKENIKE INC | 48,338 | $4.1B | 0.12% | |
| 169 | EWEDWARDS LIFESCIENCES CORP | 21,105 | $4.0B | 0.12% | |
| 170 | HRBBLOCK H & R INC | 168,267 | $4.0B | 0.12% | |
| 171 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 42,651 | $4.0B | 0.12% | |
| 172 | CSGPCOSTAR GROUP INC | 8,568 | $4.0B | 0.12% | |
| 173 | VRSNVERISIGN INC | 21,963 | $4.0B | 0.12% | |
| 174 | IRBTQIROBOT CORP | 33,825 | $4.0B | 0.12% | |
| 175 | AGNCAGNC INVT CORP | 220,280 | $4.0B | 0.12% | |
| 176 | HDBHDFC BANK LTD | 34,057 | $3.9B | 0.12% | |
| 177 | AG8AGILENT TECHNOLOGIES INC | 48,748 | $3.9B | 0.12% | |
| 178 | IPGINTERPUBLIC GROUP COS INC | 184,960 | $3.9B | 0.12% | |
| 179 | TAPMOLSON COORS BREWING CO | 65,095 | $3.9B | 0.12% | |
| 180 | BABAALIBABA GROUP HLDG LTD | 20,856 | $3.8B | 0.11% | |
| 181 | WTWWILLIS TOWERS WATSON PUB LTD | 21,461 | $3.8B | 0.11% | |
| 182 | PRGOPERRIGO CO PLC | 76,981 | $3.7B | 0.11% | |
| 183 | REGNREGENERON PHARMACEUTICALS | 8,988 | $3.7B | 0.11% | |
| 184 | RMERESMED INC | 35,087 | $3.6B | 0.11% | |
| 185 | IWNISHARES TR | 30,314 | $3.6B | 0.11% | |
| 186 | —STAMPS COM INC | 43,800 | $3.6B | 0.11% | |
| 187 | INGNINOGEN INC | 36,731 | $3.5B | 0.11% | |
| 188 | CRMSALESFORCE COM INC | 22,056 | $3.5B | 0.11% | |
| 189 | WELLWELLTOWER INC | 44,244 | $3.4B | 0.10% | |
| 190 | HPEHEWLETT PACKARD ENTERPRISE C | 222,026 | $3.4B | 0.10% | |
| 191 | MRKMERCK & CO INC | 40,910 | $3.4B | 0.10% | |
| 192 | VENVENTAS INC | 53,245 | $3.4B | 0.10% | |
| 193 | AMEAMETEK INC NEW | 40,879 | $3.4B | 0.10% | |
| 194 | TXTTEXTRON INC | 66,041 | $3.3B | 0.10% | |
| 195 | NEWREURNEW RELIC INC | 33,796 | $3.3B | 0.10% | |
| 196 | —HORIZON PHARMA PLC | 126,028 | $3.3B | 0.10% | |
| 197 | PFFISHARES TR | 90,950 | $3.3B | 0.10% | |
| 198 | DTEDTE ENERGY CO | 26,298 | $3.3B | 0.10% | |
| 199 | STLDSTEEL DYNAMICS INC | 91,256 | $3.2B | 0.10% | |
| 200 | DBXDROPBOX INC | 147,481 | $3.2B | 0.10% |