VOLORIDGE INVESTMENT MANAGEMENT, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$4.5B
Holdings
373
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (373 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $292.7M |
NVDANVIDIA CORP | $227.4M |
NFLXNETFLIX INC | $200.7M |
BABAALIBABA GROUP HLDG LTD | $177.7M |
MUMICRON TECHNOLOGY INC | $177.3M |
CHTRCHARTER COMMUNICATIONS INC N | $112.6M |
BIDUNBAIDU INC | $82.5M |
TSLATESLA INC | $79.8M |
BABOEING CO | $74.1M |
CELGCELGENE CORP | $55.5M |
KRKROGER CO | $54.7M |
HUMHUMANA INC | $51.4M |
TRVCCITIGROUP INC | $49.9M |
DISDISNEY WALT CO | $48.4M |
ISRGINTUITIVE SURGICAL INC | $47.9M |
HDHOME DEPOT INC | $47.3M |
ELVANTHEM INC | $46.1M |
CICIGNA CORPORATION | $45.0M |
VRTXVERTEX PHARMACEUTICALS INC | $44.5M |
ULTAULTA BEAUTY INC | $40.7M |
IBMINTERNATIONAL BUSINESS MACHS | $35.2M |
SHOPSHOPIFY INC | $34.8M |
PSAPUBLIC STORAGE | $34.5M |
XYZSQUARE INC | $33.7M |
ILMNILLUMINA INC | $33.0M |
PEOEXELON CORP | $32.5M |
VALEVALE S A | $32.3M |
WBWEIBO CORP | $31.8M |
EAELECTRONIC ARTS INC | $31.6M |
—KITE PHARMA INC | $31.5M |
KHCKRAFT HEINZ CO | $30.2M |
SBACSBA COMMUNICATIONS CORP NEW | $29.8M |
AAALCOA CORP | $28.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $28.3M |
AFWALIGN TECHNOLOGY INC | $27.9M |
MDLZMONDELEZ INTL INC | $27.8M |
ALBALBEMARLE CORP | $26.3M |
KMBKIMBERLY CLARK CORP | $26.3M |
ANETEURARISTA NETWORKS INC | $26.1M |
CAGCONAGRA BRANDS INC | $25.6M |
LRCXEURLAM RESEARCH CORP | $25.1M |
SPGSIMON PPTY GROUP INC NEW | $25.0M |
NRANRG ENERGY INC | $24.0M |
MDTMEDTRONIC PLC | $23.9M |
UALUNITED CONTL HLDGS INC | $23.5M |
CCCHEMOURS CO | $23.5M |
NEMNEWMONT MINING CORP | $22.3M |
OXYOCCIDENTAL PETE CORP DEL | $21.3M |
—SINA CORP | $20.9M |
RIORIO TINTO PLC | $20.5M |
TALTAL ED GROUP | $19.6M |
ASMLASML HOLDING N V | $19.0M |
EXASEXACT SCIENCES CORP | $18.7M |
CPBCAMPBELL SOUP CO | $18.4M |
XPOXPO LOGISTICS INC | $18.1M |
OLEDUNIVERSAL DISPLAY CORP | $17.5M |
—GRUBHUB INC | $17.5M |
COOCOOPER COS INC | $17.1M |
DXCDXC TECHNOLOGY CO | $17.1M |
—BLUEBIRD BIO INC | $16.9M |
YUMCYUM CHINA HLDGS INC | $16.1M |
PEGPUBLIC SVC ENTERPRISE GROUP | $15.7M |
PFEPFIZER INC | $15.7M |
HOGHARLEY DAVIDSON INC | $15.7M |
STLAFIAT CHRYSLER AUTOMOBILES N | $15.6M |
FMCF M C CORP | $15.5M |
MLCOMELCO RESORT ENTERTAINMENT L | $15.4M |
PBYIPUMA BIOTECHNOLOGY INC | $15.0M |
CFCF INDS HLDGS INC | $14.9M |
CGNXCOGNEX CORP | $14.7M |
CDNSCADENCE DESIGN SYSTEM INC | $14.5M |
STMSTMICROELECTRONICS N V | $14.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $14.4M |
NOCNORTHROP GRUMMAN CORP | $14.3M |
EDUNEW ORIENTAL ED & TECH GRP I | $14.3M |
—STAMPS COM INC | $13.6M |
DKSDICKS SPORTING GOODS INC | $13.6M |
LLYLILLY ELI & CO | $13.4M |
WUBAUSD58 COM INC | $13.0M |
BHPBHP BILLITON LTD | $12.9M |
DRIDARDEN RESTAURANTS INC | $12.8M |
—ALERE INC | $12.8M |
NBISYANDEX N V | $12.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $12.1M |
IACIEURIAC INTERACTIVECORP | $12.0M |
GDGENERAL DYNAMICS CORP | $12.0M |
EXREXTRA SPACE STORAGE INC | $11.8M |
DNKNDUNKIN BRANDS GROUP INC | $11.8M |
PEPPEPSICO INC | $11.8M |
—JUNO THERAPEUTICS INC | $11.5M |
TEXTEREX CORP NEW | $11.3M |
LBRDKLIBERTY BROADBAND CORP | $11.2M |
OMCOMNICOM GROUP INC | $11.2M |
AMTAMERICAN TOWER CORP NEW | $10.8M |
SF9SANDERSON FARMS INC | $10.5M |
WCGEURWELLCARE HEALTH PLANS INC | $10.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $10.2M |
ESSESSEX PPTY TR INC | $9.9M |
CIKCREDIT SUISSE GROUP | $9.8M |
BERYEURBERRY GLOBAL GROUP INC | $9.8M |
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