VOLORIDGE INVESTMENT MANAGEMENT, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$5.8B
Holdings
1,031
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,031 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,811,465 | $834.4B | 14489.26% | |
| 2 | AMZNAMAZON COM INC | 156,440 | $271.6B | 4715.95% | |
| 3 | NFLXNETFLIX INC | 306,315 | $82.0B | 1423.58% | |
| 4 | XLFSELECT SECTOR SPDR TR | 2,838,917 | $79.5B | 1380.40% | |
| 5 | JNJJOHNSON & JOHNSON | 549,378 | $71.1B | 1234.34% | |
| 6 | DISDISNEY WALT CO | 543,470 | $70.8B | 1229.93% | |
| 7 | ROKUROKU INC | 647,876 | $65.9B | 1144.89% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 943,020 | $56.9B | 988.48% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 260,654 | $56.6B | 983.68% | |
| 10 | XLVSELECT SECTOR SPDR TR | 628,204 | $56.6B | 983.25% | |
| 11 | XOMEXXON MOBIL CORP | 726,341 | $51.3B | 890.64% | |
| 12 | XLISELECT SECTOR SPDR TR | 637,570 | $49.5B | 859.52% | |
| 13 | SBUXSTARBUCKS CORP | 543,420 | $48.0B | 834.41% | |
| 14 | INTCINTEL CORP | 921,138 | $47.5B | 824.28% | |
| 15 | MCDMCDONALDS CORP | 200,523 | $43.1B | 747.67% | |
| 16 | SHOPSHOPIFY INC | 131,586 | $41.0B | 712.17% | |
| 17 | CVXCHEVRON CORP NEW | 334,572 | $39.7B | 689.07% | |
| 18 | MOALTRIA GROUP INC | 960,883 | $39.3B | 682.47% | |
| 19 | LOWLOWES COS INC | 327,996 | $36.1B | 626.31% | |
| 20 | BACBANK AMER CORP | 1,158,267 | $33.8B | 586.74% | |
| 21 | DYHTARGET CORP | 306,744 | $32.8B | 569.49% | |
| 22 | CLCOLGATE PALMOLIVE CO | 399,774 | $29.4B | 510.33% | |
| 23 | QSRRESTAURANT BRANDS INTL INC | 392,358 | $27.9B | 484.71% | |
| 24 | DGDOLLAR GEN CORP NEW | 170,693 | $27.1B | 471.13% | |
| 25 | LHXL3HARRIS TECHNOLOGIES INC | 128,530 | $26.8B | 465.68% | |
| 26 | APDAIR PRODS & CHEMS INC | 115,279 | $25.6B | 444.15% | |
| 27 | ACNACCENTURE PLC IRELAND | 129,568 | $24.9B | 432.79% | |
| 28 | ABBVABBVIE INC | 325,549 | $24.7B | 428.08% | |
| 29 | ABTABBOTT LABS | 285,878 | $23.9B | 415.37% | |
| 30 | AXPAMERICAN EXPRESS CO | 197,926 | $23.4B | 406.55% | |
| 31 | ICEINTERCONTINENTAL EXCHANGE IN | 250,236 | $23.1B | 400.96% | |
| 32 | GSKGLAXOSMITHKLINE PLC | 531,393 | $22.7B | 393.86% | |
| 33 | TRVTRAVELERS COMPANIES INC | 149,810 | $22.3B | 386.82% | |
| 34 | PYPLPAYPAL HLDGS INC | 213,108 | $22.1B | 383.37% | |
| 35 | TWTRUSDTWITTER INC | 528,009 | $21.8B | 377.77% | |
| 36 | MRKMERCK & CO INC | 255,101 | $21.5B | 372.91% | |
| 37 | XLNXEURXILINX INC | 215,459 | $20.7B | 358.83% | |
| 38 | ELVANTHEM INC | 85,751 | $20.6B | 357.54% | |
| 39 | DALDELTA AIR LINES INC DEL | 353,514 | $20.4B | 353.60% | |
| 40 | BIIBBIOGEN INC | 85,759 | $20.0B | 346.72% | |
| 41 | BURLBURLINGTON STORES INC | 99,644 | $19.9B | 345.77% | |
| 42 | ZTSZOETIS INC | 156,786 | $19.5B | 339.22% | |
| 43 | YUMYUM BRANDS INC | 170,070 | $19.3B | 335.00% | |
| 44 | WMWASTE MGMT INC DEL | 167,416 | $19.3B | 334.34% | |
| 45 | SNAPSNAP INC | 1,214,429 | $19.2B | 333.21% | |
| 46 | LLYLILLY ELI & CO | 170,936 | $19.1B | 331.96% | |
| 47 | VVISA INC | 105,580 | $18.2B | 315.38% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 356,662 | $18.1B | 314.08% | |
| 49 | COPCONOCOPHILLIPS | 312,887 | $17.8B | 309.60% | |
| 50 | STXSEAGATE TECHNOLOGY PLC | 319,921 | $17.2B | 298.85% | |
| 51 | OKTAOKTA INC | 172,825 | $17.0B | 295.50% | |
| 52 | ROSTROSS STORES INC | 154,435 | $17.0B | 294.61% | |
| 53 | MDTMEDTRONIC PLC | 155,930 | $16.9B | 294.12% | |
| 54 | EBAEBAY INC | 425,789 | $16.6B | 288.22% | |
| 55 | HDHOME DEPOT INC | 69,268 | $16.1B | 279.10% | |
| 56 | SPGIS&P GLOBAL INC | 65,300 | $16.0B | 277.80% | |
| 57 | UNPUNION PACIFIC CORP | 98,136 | $15.9B | 276.05% | |
| 58 | STZCONSTELLATION BRANDS INC | 76,544 | $15.9B | 275.53% | |
| 59 | CELGCELGENE CORP | 159,169 | $15.8B | 274.47% | |
| 60 | MSIMOTOROLA SOLUTIONS INC | 92,568 | $15.8B | 273.94% | |
| 61 | NVSNNOVARTIS A G | 179,525 | $15.6B | 270.92% | |
| 62 | CNCCENTENE CORP DEL | 358,081 | $15.5B | 269.01% | |
| 63 | OMCOMNICOM GROUP INC | 194,738 | $15.2B | 264.79% | |
| 64 | GMGENERAL MTRS CO | 406,760 | $15.2B | 264.74% | |
| 65 | KMIKINDER MORGAN INC DEL | 738,067 | $15.2B | 264.17% | |
| 66 | AZNASTRAZENECA PLC | 339,200 | $15.1B | 262.54% | |
| 67 | INTUINTUIT | 56,683 | $15.1B | 261.77% | |
| 68 | NEMNEWMONT GOLDCORP CORPORATION | 396,592 | $15.0B | 261.16% | |
| 69 | MLB1MERCADOLIBRE INC | 27,253 | $15.0B | 260.89% | |
| 70 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 119,461 | $15.0B | 260.02% | |
| 71 | SYYSYSCO CORP | 185,878 | $14.8B | 256.30% | |
| 72 | ZAYOEURZAYO GROUP HLDGS INC | 435,069 | $14.7B | 256.13% | |
| 73 | RACEFERRARI N V | 95,658 | $14.7B | 255.97% | |
| 74 | PAYXPAYCHEX INC | 174,277 | $14.4B | 250.50% | |
| 75 | LMTLOCKHEED MARTIN CORP | 36,822 | $14.4B | 249.42% | |
| 76 | KHCKRAFT HEINZ CO | 512,827 | $14.3B | 248.78% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 104,286 | $14.2B | 247.24% | |
| 78 | EWJISHARES INC | 249,646 | $14.2B | 245.99% | |
| 79 | CMECME GROUP INC | 66,051 | $14.0B | 242.41% | |
| 80 | BPBP PLC | 362,421 | $13.8B | 239.09% | |
| 81 | MCXMCCORMICK & CO INC | 86,840 | $13.6B | 235.71% | |
| 82 | ALSALLSTATE CORP | 124,722 | $13.6B | 235.39% | |
| 83 | KMXCARMAX INC | 153,429 | $13.5B | 234.47% | |
| 84 | MTCHEURMATCH GROUP INC | 188,501 | $13.5B | 233.86% | |
| 85 | INVHINVITATION HOMES INC | 450,500 | $13.3B | 231.64% | |
| 86 | CP.TOCANADIAN PAC RY LTD | 59,420 | $13.2B | 229.56% | |
| 87 | TSCOTRACTOR SUPPLY CO | 145,786 | $13.2B | 228.97% | |
| 88 | NOCNORTHROP GRUMMAN CORP | 34,542 | $12.9B | 224.82% | |
| 89 | VLOVALERO ENERGY CORP NEW | 151,320 | $12.9B | 224.00% | |
| 90 | PHMPULTE GROUP INC | 351,954 | $12.9B | 223.39% | |
| 91 | IRINGERSOLL-RAND PLC | 104,262 | $12.8B | 223.08% | |
| 92 | KMBKIMBERLY CLARK CORP | 89,882 | $12.8B | 221.73% | |
| 93 | LIILENNOX INTL INC | 52,030 | $12.6B | 219.54% | |
| 94 | ABMDEURABIOMED INC | 69,432 | $12.4B | 214.48% | |
| 95 | VSMEURVERSUM MATLS INC | 233,281 | $12.3B | 214.43% | |
| 96 | COUPEURCOUPA SOFTWARE INC | 93,832 | $12.2B | 211.13% | |
| 97 | —MELLANOX TECHNOLOGIES LTD | 109,767 | $12.0B | 208.89% | |
| 98 | CHRWC H ROBINSON WORLDWIDE INC | 140,055 | $11.9B | 206.20% | |
| 99 | IQVIQVIA HLDGS INC | 78,992 | $11.8B | 204.92% | |
| 100 | RTN1USDRAYTHEON CO | 59,549 | $11.7B | 202.88% |
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