VOLORIDGE INVESTMENT MANAGEMENT, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.5B
Holdings
1,051
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,051 positions)
| Stock | Value |
|---|---|
CHKEURCHESAPEAKE ENERGY CORP | $388.0M |
OASEUROASIS PETROLEUM INC | $254.0M |
CMCSACOMCAST CORP NEW | $78.9M |
NDQINVESCO QQQ TR | $67.1M |
TAT&T INC | $65.2M |
COSTCOSTCO WHSL CORP NEW | $63.6M |
HYGISHARES TR | $52.4M |
WFCWELLS FARGO CO NEW | $49.8M |
AAPLAPPLE INC | $48.9M |
XLKSELECT SECTOR SPDR TR | $47.8M |
XLFSELECT SECTOR SPDR TR | $45.0M |
KOCOCA COLA CO | $44.8M |
VVISA INC | $44.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $42.3M |
XLVSELECT SECTOR SPDR TR | $40.0M |
EFAISHARES TR | $38.0M |
PEPPEPSICO INC | $32.8M |
XLISELECT SECTOR SPDR TR | $31.4M |
ACNACCENTURE PLC IRELAND | $31.3M |
NVDANVIDIA CORP | $27.2M |
MRKMERCK & CO. INC | $26.6M |
PGPROCTER & GAMBLE CO | $26.1M |
DWDMORGAN STANLEY | $26.0M |
WMWASTE MGMT INC DEL | $24.7M |
XLYSELECT SECTOR SPDR TR | $23.0M |
NEENEXTERA ENERGY INC | $22.6M |
CHTRCHARTER COMMUNICATIONS INC N | $22.2M |
BACVERIZON COMMUNICATIONS INC | $21.9M |
TRVCCITIGROUP INC | $20.2M |
MARMARRIOTT INTL INC NEW | $20.0M |
FFORD MTR CO DEL | $18.3M |
CVSCVS HEALTH CORP | $17.9M |
BIIBBIOGEN INC | $17.0M |
XLFISELECT SECTOR SPDR TR | $17.0M |
CTXSEURCITRIX SYS INC | $16.9M |
EXPEEXPEDIA GROUP INC | $16.4M |
MDLZMONDELEZ INTL INC | $15.8M |
VWOVANGUARD INTL EQUITY INDEX F | $15.3M |
JCIJOHNSON CTLS INTL PLC | $15.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $15.2M |
HBC2HSBC HLDGS PLC | $14.8M |
XELXCEL ENERGY INC | $14.8M |
LUVSOUTHWEST AIRLS CO | $14.8M |
DALDELTA AIR LINES INC DEL | $14.4M |
QEPQEP RESOURCES INC | $14.0M |
TDOCTELADOC HEALTH INC | $13.8M |
DYHTARGET CORP | $13.7M |
CHRWC H ROBINSON WORLDWIDE INC | $13.7M |
KRKROGER CO | $13.5M |
RYROYAL BK CDA | $13.5M |
USBUS BANCORP DEL | $13.5M |
JNKSPDR SER TR | $13.4M |
AALAMERICAN AIRLS GROUP INC | $13.1M |
DDDUPONT DE NEMOURS INC | $12.9M |
GSKGLAXOSMITHKLINE PLC | $12.5M |
HONHONEYWELL INTL INC | $12.3M |
TXNTEXAS INSTRS INC | $12.2M |
ABBVABBVIE INC | $12.1M |
ECLECOLAB INC | $11.9M |
HESHESS CORP | $11.3M |
ABMDEURABIOMED INC | $11.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $11.2M |
LKNCYLUCKIN COFFEE INC | $11.1M |
UALUNITED AIRLS HLDGS INC | $11.0M |
CBCHUBB LIMITED | $10.9M |
WWAYFAIR INC | $10.6M |
INFOIHS MARKIT LTD | $10.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.5M |
WELLWELLTOWER INC | $10.4M |
EQREQUITY RESIDENTIAL | $10.3M |
—CYPRESS SEMICONDUCTOR CORP | $10.2M |
TDTORONTO DOMINION BK ONT | $10.2M |
DPZDOMINOS PIZZA INC | $10.2M |
SOSOUTHERN CO | $10.0M |
AVBAVALONBAY CMNTYS INC | $9.8M |
TTTRANE TECHNOLOGIES PLC | $9.8M |
ADBEADOBE INC | $9.7M |
OMCOMNICOM GROUP INC | $9.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $9.6M |
RSGREPUBLIC SVCS INC | $9.6M |
MRSHMARSH & MCLENNAN COS INC | $9.4M |
PLDPROLOGIS INC. | $9.2M |
UNHUNITEDHEALTH GROUP INC | $9.2M |
CRWDCROWDSTRIKE HLDGS INC | $9.0M |
XLNXEURXILINX INC | $8.8M |
W3UWESTERN UN CO | $8.8M |
SUISUN CMNTYS INC | $8.7M |
BCEBCE INC | $8.6M |
RHRH | $8.6M |
KMXCARMAX INC | $8.5M |
FDO.FMACYS INC | $8.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $8.4M |
EDUNEW ORIENTAL ED & TECH GRP I | $8.3M |
KSSKOHLS CORP | $8.2M |
MCXMCCORMICK & CO INC | $8.2M |
CVXCHEVRON CORP NEW | $8.1M |
AEPAMERICAN ELEC PWR CO INC | $7.8M |
YUMYUM BRANDS INC | $7.8M |
FANGDIAMONDBACK ENERGY INC | $7.7M |
NVONOVO-NORDISK A S | $7.6M |
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