VOLORIDGE INVESTMENT MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$3.6T
Holdings
722
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (722 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,732,739 | $507.7B | 14.04% | |
| 2 | BABOEING CO | 296,231 | $107.8B | 2.98% | |
| 3 | AMZNAMAZON COM INC | 37,719 | $71.4B | 1.98% | |
| 4 | XLVSELECT SECTOR SPDR TR | 713,467 | $66.1B | 1.83% | |
| 5 | CSCOCISCO SYS INC | 1,133,219 | $62.0B | 1.72% | |
| 6 | WFCWELLS FARGO CO NEW | 1,234,787 | $58.4B | 1.62% | |
| 7 | GDXVANECK VECTORS ETF TR | 2,077,702 | $53.1B | 1.47% | |
| 8 | BACBANK AMER CORP | 1,655,867 | $48.0B | 1.33% | |
| 9 | ROKUROKU INC | 519,065 | $47.0B | 1.30% | |
| 10 | MSFTMICROSOFT CORP | 272,443 | $36.5B | 1.01% | |
| 11 | JPMJPMORGAN CHASE & CO | 319,871 | $35.8B | 0.99% | |
| 12 | NKENIKE INC | 425,412 | $35.7B | 0.99% | |
| 13 | BIDUNBAIDU INC | 294,256 | $34.5B | 0.96% | |
| 14 | CELGCELGENE CORP | 351,217 | $32.5B | 0.90% | |
| 15 | BIIBBIOGEN INC | 126,746 | $29.6B | 0.82% | |
| 16 | DYHTARGET CORP | 336,360 | $29.1B | 0.81% | |
| 17 | GILDGILEAD SCIENCES INC | 399,775 | $27.0B | 0.75% | |
| 18 | EWJISHARES INC | 487,221 | $26.6B | 0.74% | |
| 19 | HONHONEYWELL INTL INC | 148,157 | $25.9B | 0.72% | |
| 20 | PYPLPAYPAL HLDGS INC | 225,881 | $25.9B | 0.72% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 816,368 | $24.8B | 0.69% | |
| 22 | NOWSERVICENOW INC | 89,046 | $24.4B | 0.68% | |
| 23 | WMTWALMART INC | 207,412 | $22.9B | 0.63% | |
| 24 | SHOPSHOPIFY INC | 74,591 | $22.4B | 0.62% | |
| 25 | FDXFEDEX CORP | 131,627 | $21.6B | 0.60% | |
| 26 | XLESELECT SECTOR SPDR TR | 319,510 | $20.4B | 0.56% | |
| 27 | KHCKRAFT HEINZ CO | 637,076 | $19.8B | 0.55% | |
| 28 | HALHALLIBURTON CO | 799,521 | $18.2B | 0.50% | |
| 29 | PBRPETROLEO BRASILEIRO SA PETRO | 1,153,572 | $18.0B | 0.50% | |
| 30 | DUKDUKE ENERGY CORP NEW | 203,126 | $17.9B | 0.50% | |
| 31 | VALEVALE S A | 1,330,218 | $17.9B | 0.49% | |
| 32 | DGDOLLAR GEN CORP NEW | 131,536 | $17.8B | 0.49% | |
| 33 | SCHWTHE CHARLES SCHWAB CORPORATI | 440,850 | $17.7B | 0.49% | |
| 34 | AFWALIGN TECHNOLOGY INC | 64,715 | $17.7B | 0.49% | |
| 35 | IQVIQVIA HLDGS INC | 108,997 | $17.5B | 0.49% | |
| 36 | ATVIEURACTIVISION BLIZZARD INC | 370,257 | $17.5B | 0.48% | |
| 37 | MLB1MERCADOLIBRE INC | 27,931 | $17.1B | 0.47% | |
| 38 | CMCSACOMCAST CORP NEW | 390,359 | $16.5B | 0.46% | |
| 39 | MMM3M CO | 93,240 | $16.2B | 0.45% | |
| 40 | NSCNORFOLK SOUTHERN CORP | 80,915 | $16.1B | 0.45% | |
| 41 | EBAEBAY INC | 402,230 | $15.9B | 0.44% | |
| 42 | CVSCVS HEALTH CORP | 284,147 | $15.5B | 0.43% | |
| 43 | LRCXEURLAM RESEARCH CORP | 82,225 | $15.4B | 0.43% | |
| 44 | DLTRDOLLAR TREE INC | 142,101 | $15.3B | 0.42% | |
| 45 | KSSKOHLS CORP | 307,443 | $14.6B | 0.40% | |
| 46 | IBBISHARES TR | 130,774 | $14.3B | 0.39% | |
| 47 | AZOAUTOZONE INC | 12,895 | $14.2B | 0.39% | |
| 48 | SYYSYSCO CORP | 197,805 | $14.0B | 0.39% | |
| 49 | SPGSIMON PPTY GROUP INC NEW | 87,537 | $14.0B | 0.39% | |
| 50 | ADBEADOBE INC | 46,657 | $13.7B | 0.38% | |
| 51 | ABMDEURABIOMED INC | 52,429 | $13.7B | 0.38% | |
| 52 | XLYSELECT SECTOR SPDR TR | 114,479 | $13.6B | 0.38% | |
| 53 | FDO.FMACYS INC | 632,454 | $13.6B | 0.38% | |
| 54 | MNSTMONSTER BEVERAGE CORP NEW | 204,040 | $13.0B | 0.36% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 93,770 | $12.9B | 0.36% | |
| 56 | IFFINTERNATIONAL FLAVORS&FRAGRA | 86,402 | $12.5B | 0.35% | |
| 57 | ROSTROSS STORES INC | 125,881 | $12.5B | 0.35% | |
| 58 | UNPUNION PACIFIC CORP | 73,583 | $12.4B | 0.34% | |
| 59 | NVDANVIDIA CORP | 75,705 | $12.4B | 0.34% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 46,973 | $12.4B | 0.34% | |
| 61 | OKTAOKTA INC | 99,279 | $12.3B | 0.34% | |
| 62 | TEAMATLASSIAN CORP PLC | 92,529 | $12.1B | 0.33% | |
| 63 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,278,873 | $11.8B | 0.33% | |
| 64 | USX1UNITED STATES STL CORP NEW | 749,457 | $11.5B | 0.32% | |
| 65 | ABXBARRICK GOLD CORPORATION | 720,585 | $11.4B | 0.31% | |
| 66 | GOOGLALPHABET INC | 10,277 | $11.1B | 0.31% | |
| 67 | DDOMINION ENERGY INC | 142,486 | $11.0B | 0.30% | |
| 68 | SYFSYNCHRONY FINL | 310,862 | $10.8B | 0.30% | |
| 69 | KRKROGER CO | 492,578 | $10.7B | 0.30% | |
| 70 | VEEVVEEVA SYS INC | 65,663 | $10.6B | 0.29% | |
| 71 | LLYLILLY ELI & CO | 94,711 | $10.5B | 0.29% | |
| 72 | PGRPROGRESSIVE CORP OHIO | 127,498 | $10.2B | 0.28% | |
| 73 | SJMSMUCKER J M CO | 88,261 | $10.2B | 0.28% | |
| 74 | DATATABLEAU SOFTWARE INC | 61,204 | $10.2B | 0.28% | |
| 75 | WBAWALGREENS BOOTS ALLIANCE INC | 183,339 | $10.0B | 0.28% | |
| 76 | PCGPG&E CORP | 433,725 | $9.9B | 0.27% | |
| 77 | BALLBALL CORP | 140,519 | $9.8B | 0.27% | |
| 78 | GRMNGARMIN LTD | 123,150 | $9.8B | 0.27% | |
| 79 | VSMEURVERSUM MATLS INC | 190,302 | $9.8B | 0.27% | |
| 80 | DC4DEXCOM INC | 63,562 | $9.5B | 0.26% | |
| 81 | STTSTATE STR CORP | 169,184 | $9.5B | 0.26% | |
| 82 | OLEDUNIVERSAL DISPLAY CORP | 50,203 | $9.4B | 0.26% | |
| 83 | GSKGLAXOSMITHKLINE PLC | 234,897 | $9.4B | 0.26% | |
| 84 | AZNASTRAZENECA PLC | 226,666 | $9.4B | 0.26% | |
| 85 | EWEDWARDS LIFESCIENCES CORP | 50,437 | $9.3B | 0.26% | |
| 86 | RDS/AROYAL DUTCH SHELL PLC | 142,211 | $9.3B | 0.26% | |
| 87 | PEGPUBLIC SVC ENTERPRISE GRP IN | 154,807 | $9.1B | 0.25% | |
| 88 | ENBENBRIDGE INC | 251,756 | $9.1B | 0.25% | |
| 89 | HRBBLOCK H & R INC | 308,641 | $9.0B | 0.25% | |
| 90 | CDWCDW CORP | 79,652 | $8.8B | 0.24% | |
| 91 | OMCOMNICOM GROUP INC | 107,410 | $8.8B | 0.24% | |
| 92 | PJXPETROLEO BRASILEIRO SA PETRO | 617,938 | $8.8B | 0.24% | |
| 93 | COUPEURCOUPA SOFTWARE INC | 65,254 | $8.3B | 0.23% | |
| 94 | EXASEXACT SCIENCES CORP | 68,916 | $8.1B | 0.22% | |
| 95 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 92,725 | $8.1B | 0.22% | |
| 96 | ZEN1EURZENDESK INC | 90,665 | $8.1B | 0.22% | |
| 97 | BBDBANCO BRADESCO S A | 821,162 | $8.1B | 0.22% | |
| 98 | SBUXSTARBUCKS CORP | 95,563 | $8.0B | 0.22% | |
| 99 | CDNSCADENCE DESIGN SYSTEM INC | 112,147 | $7.9B | 0.22% | |
| 100 | LYVLIVE NATION ENTERTAINMENT IN | 118,791 | $7.9B | 0.22% |
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