VOLORIDGE INVESTMENT MANAGEMENT, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.5T
Holdings
1,051
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 2,294,523 | $78.9B | 2.27% | |
| 2 | NDQINVESCO QQQ TR | 352,604 | $67.1B | 1.93% | |
| 3 | AMZNAMAZON COM INC | 33,920 | $66.1B | 1.90% | |
| 4 | TAT&T INC | 2,237,913 | $65.2B | 1.87% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 223,100 | $63.6B | 1.83% | |
| 6 | TSLATESLA INC | 107,409 | $56.3B | 1.62% | |
| 7 | HYGISHARES TR | 680,210 | $52.4B | 1.51% | |
| 8 | WFCWELLS FARGO CO NEW | 1,734,232 | $49.8B | 1.43% | |
| 9 | AAPLAPPLE INC | 192,226 | $48.9B | 1.40% | |
| 10 | XLKSELECT SECTOR SPDR TR | 594,278 | $47.8B | 1.37% | |
| 11 | XLFSELECT SECTOR SPDR TR | 2,160,781 | $45.0B | 1.29% | |
| 12 | KOCOCA COLA CO | 1,011,735 | $44.8B | 1.29% | |
| 13 | VVISA INC | 273,903 | $44.1B | 1.27% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 231,521 | $42.3B | 1.22% | |
| 15 | XLVSELECT SECTOR SPDR TR | 451,962 | $40.0B | 1.15% | |
| 16 | EFAISHARES TR | 710,300 | $38.0B | 1.09% | |
| 17 | GOOGALPHABET INC | 30,258 | $35.2B | 1.01% | |
| 18 | PEPPEPSICO INC | 273,427 | $32.8B | 0.94% | |
| 19 | XLISELECT SECTOR SPDR TR | 532,340 | $31.4B | 0.90% | |
| 20 | ACNACCENTURE PLC IRELAND | 191,752 | $31.3B | 0.90% | |
| 21 | NVDANVIDIA CORP | 103,196 | $27.2B | 0.78% | |
| 22 | MRKMERCK & CO. INC | 345,357 | $26.6B | 0.76% | |
| 23 | PGPROCTER & GAMBLE CO | 236,869 | $26.1B | 0.75% | |
| 24 | DWDMORGAN STANLEY | 764,844 | $26.0B | 0.75% | |
| 25 | WMWASTE MGMT INC DEL | 267,034 | $24.7B | 0.71% | |
| 26 | XLYSELECT SECTOR SPDR TR | 234,446 | $23.0B | 0.66% | |
| 27 | NEENEXTERA ENERGY INC | 94,039 | $22.6B | 0.65% | |
| 28 | CHTRCHARTER COMMUNICATIONS INC N | 50,878 | $22.2B | 0.64% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 407,827 | $21.9B | 0.63% | |
| 30 | TRVCCITIGROUP INC | 480,673 | $20.2B | 0.58% | |
| 31 | MARMARRIOTT INTL INC NEW | 266,755 | $20.0B | 0.57% | |
| 32 | FFORD MTR CO DEL | 3,796,572 | $18.3B | 0.53% | |
| 33 | CVSCVS HEALTH CORP | 302,295 | $17.9B | 0.52% | |
| 34 | BKNGBOOKING HLDGS INC | 12,879 | $17.3B | 0.50% | |
| 35 | BIIBBIOGEN INC | 53,864 | $17.0B | 0.49% | |
| 36 | XLFISELECT SECTOR SPDR TR | 312,723 | $17.0B | 0.49% | |
| 37 | CTXSEURCITRIX SYS INC | 119,181 | $16.9B | 0.48% | |
| 38 | EXPEEXPEDIA GROUP INC | 292,264 | $16.4B | 0.47% | |
| 39 | MDLZMONDELEZ INTL INC | 315,367 | $15.8B | 0.45% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 455,783 | $15.3B | 0.44% | |
| 41 | JCIJOHNSON CTLS INTL PLC | 564,125 | $15.2B | 0.44% | |
| 42 | FLT1EURFLEETCOR TECHNOLOGIES INC | 81,502 | $15.2B | 0.44% | |
| 43 | HBC2HSBC HLDGS PLC | 528,807 | $14.8B | 0.43% | |
| 44 | XELXCEL ENERGY INC | 245,286 | $14.8B | 0.42% | |
| 45 | LUVSOUTHWEST AIRLS CO | 414,916 | $14.8B | 0.42% | |
| 46 | DALDELTA AIR LINES INC DEL | 504,047 | $14.4B | 0.41% | |
| 47 | TDOCTELADOC HEALTH INC | 89,161 | $13.8B | 0.40% | |
| 48 | DYHTARGET CORP | 147,784 | $13.7B | 0.39% | |
| 49 | CHRWC H ROBINSON WORLDWIDE INC | 206,951 | $13.7B | 0.39% | |
| 50 | KRKROGER CO | 449,321 | $13.5B | 0.39% | |
| 51 | RYROYAL BK CDA | 219,258 | $13.5B | 0.39% | |
| 52 | USBUS BANCORP DEL | 390,704 | $13.5B | 0.39% | |
| 53 | JNKSPDR SER TR | 141,567 | $13.4B | 0.39% | |
| 54 | AALAMERICAN AIRLS GROUP INC | 1,074,200 | $13.1B | 0.38% | |
| 55 | DDDUPONT DE NEMOURS INC | 379,348 | $12.9B | 0.37% | |
| 56 | GSKGLAXOSMITHKLINE PLC | 330,527 | $12.5B | 0.36% | |
| 57 | HONHONEYWELL INTL INC | 91,664 | $12.3B | 0.35% | |
| 58 | TXNTEXAS INSTRS INC | 121,633 | $12.2B | 0.35% | |
| 59 | ABBVABBVIE INC | 159,158 | $12.1B | 0.35% | |
| 60 | ECLECOLAB INC | 76,204 | $11.9B | 0.34% | |
| 61 | GOOGLALPHABET INC | 9,922 | $11.5B | 0.33% | |
| 62 | ABMDEURABIOMED INC | 77,562 | $11.3B | 0.32% | |
| 63 | HESHESS CORP | 338,098 | $11.3B | 0.32% | |
| 64 | KEYSKEYSIGHT TECHNOLOGIES INC | 133,579 | $11.2B | 0.32% | |
| 65 | LKNCYLUCKIN COFFEE INC | 408,630 | $11.1B | 0.32% | |
| 66 | UALUNITED AIRLS HLDGS INC | 347,201 | $11.0B | 0.31% | |
| 67 | CBCHUBB LIMITED | 97,413 | $10.9B | 0.31% | |
| 68 | WWAYFAIR INC | 197,762 | $10.6B | 0.30% | |
| 69 | —IHS MARKIT LTD | 175,940 | $10.6B | 0.30% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 37,017 | $10.5B | 0.30% | |
| 71 | WELLWELLTOWER INC | 226,275 | $10.4B | 0.30% | |
| 72 | EQREQUITY RESIDENTIAL | 166,134 | $10.3B | 0.29% | |
| 73 | —CYPRESS SEMICONDUCTOR CORP | 437,114 | $10.2B | 0.29% | |
| 74 | TDTORONTO DOMINION BK ONT | 239,791 | $10.2B | 0.29% | |
| 75 | DPZDOMINOS PIZZA INC | 31,334 | $10.2B | 0.29% | |
| 76 | SOSOUTHERN CO | 184,652 | $10.0B | 0.29% | |
| 77 | AVBAVALONBAY CMNTYS INC | 66,901 | $9.8B | 0.28% | |
| 78 | TTTRANE TECHNOLOGIES PLC | 119,124 | $9.8B | 0.28% | |
| 79 | ADBEADOBE INC | 30,569 | $9.7B | 0.28% | |
| 80 | OMCOMNICOM GROUP INC | 175,730 | $9.6B | 0.28% | |
| 81 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 207,581 | $9.6B | 0.28% | |
| 82 | RSGREPUBLIC SVCS INC | 128,031 | $9.6B | 0.28% | |
| 83 | MRSHMARSH & MCLENNAN COS INC | 109,138 | $9.4B | 0.27% | |
| 84 | PLDPROLOGIS INC. | 114,740 | $9.2B | 0.26% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 36,800 | $9.2B | 0.26% | |
| 86 | CRWDCROWDSTRIKE HLDGS INC | 161,341 | $9.0B | 0.26% | |
| 87 | XLNXEURXILINX INC | 113,389 | $8.8B | 0.25% | |
| 88 | W3UWESTERN UN CO | 484,769 | $8.8B | 0.25% | |
| 89 | SUISUN CMNTYS INC | 69,445 | $8.7B | 0.25% | |
| 90 | BCEBCE INC | 211,294 | $8.6B | 0.25% | |
| 91 | EQIXEQUINIX INC | 13,801 | $8.6B | 0.25% | |
| 92 | RHRH | 85,600 | $8.6B | 0.25% | |
| 93 | KMXCARMAX INC | 158,598 | $8.5B | 0.25% | |
| 94 | FDO.FMACYS INC | 1,738,293 | $8.5B | 0.25% | |
| 95 | PEGPUBLIC SVC ENTERPRISE GRP IN | 188,007 | $8.4B | 0.24% | |
| 96 | EDUNEW ORIENTAL ED & TECH GRP I | 76,722 | $8.3B | 0.24% | |
| 97 | KSSKOHLS CORP | 564,972 | $8.2B | 0.24% | |
| 98 | MCXMCCORMICK & CO INC | 57,900 | $8.2B | 0.23% | |
| 99 | CVXCHEVRON CORP NEW | 112,114 | $8.1B | 0.23% | |
| 100 | AEPAMERICAN ELEC PWR CO INC | 98,121 | $7.8B | 0.23% |
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