VOLORIDGE INVESTMENT MANAGEMENT, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$4.6B
Holdings
465
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (465 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $213.7M |
GEGENERAL ELECTRIC CO | $194.0M |
BACBANK AMER CORP | $173.6M |
INTCINTEL CORP | $158.9M |
GMGENERAL MTRS CO | $92.6M |
SLBSCHLUMBERGER LTD | $89.3M |
CHTRCHARTER COMMUNICATIONS INC N | $70.9M |
AGNALLERGAN PLC | $68.3M |
NTESNETEASE INC | $67.5M |
BABOEING CO | $66.0M |
REGNREGENERON PHARMACEUTICALS | $63.7M |
WMTWAL-MART STORES INC | $53.2M |
BIDUNBAIDU INC | $49.2M |
XLFSELECT SECTOR SPDR TR | $49.0M |
BABAALIBABA GROUP HLDG LTD | $44.2M |
VRTXVERTEX PHARMACEUTICALS INC | $43.1M |
SPGSIMON PPTY GROUP INC NEW | $42.6M |
CICIGNA CORPORATION | $40.1M |
KMIKINDER MORGAN INC DEL | $39.6M |
FCXFREEPORT-MCMORAN INC | $38.1M |
MLB1MERCADOLIBRE INC | $37.8M |
AAALCOA CORP | $37.6M |
URIUNITED RENTALS INC | $35.9M |
CTRPUSDCTRIP COM INTL LTD | $35.6M |
AAPLAPPLE INC | $32.6M |
COSTCOSTCO WHSL CORP NEW | $32.6M |
INCYINCYTE CORP | $32.3M |
TWTRUSDTWITTER INC | $30.1M |
TJXTJX COS INC NEW | $28.6M |
VALEVALE S A | $27.7M |
PSAPUBLIC STORAGE | $27.2M |
SCHWSCHWAB CHARLES CORP NEW | $25.8M |
NTAPNETAPP INC | $25.2M |
TAPMOLSON COORS BREWING CO | $24.9M |
MPCMARATHON PETE CORP | $23.5M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $23.2M |
NRANRG ENERGY INC | $22.5M |
AIGAMERICAN INTL GROUP INC | $21.7M |
SPLKCHFSPLUNK INC | $21.6M |
REEVEREST RE GROUP LTD | $21.6M |
XPOXPO LOGISTICS INC | $21.1M |
DXCDXC TECHNOLOGY CO | $20.4M |
SUSUNCOR ENERGY INC NEW | $20.3M |
DISHDISH NETWORK CORP | $20.0M |
FSLRFIRST SOLAR INC | $20.0M |
STZCONSTELLATION BRANDS INC | $19.1M |
LEALEAR CORP | $19.0M |
NWLNEWELL BRANDS INC | $18.9M |
ETRAE TRADE FINANCIAL CORP | $18.8M |
SBACSBA COMMUNICATIONS CORP NEW | $17.8M |
WHRWHIRLPOOL CORP | $17.8M |
BALLBALL CORP | $16.9M |
TRVCCITIGROUP INC | $16.7M |
TIFEURTIFFANY & CO NEW | $16.7M |
VIACCBS CORP NEW | $16.7M |
ELVANTHEM INC | $16.1M |
SIVBEURSVB FINL GROUP | $15.8M |
CVXCHEVRON CORP NEW | $15.6M |
GRUBGRUBHUB INC | $15.5M |
PIIPOLARIS INDS INC | $15.4M |
CP.TOCANADIAN PAC RY LTD | $15.3M |
ESSESSEX PPTY TR INC | $15.3M |
INFYINFOSYS LTD | $15.1M |
STLAFIAT CHRYSLER AUTOMOBILES N | $15.1M |
ALBALBEMARLE CORP | $15.1M |
ELLAUDER ESTEE COS INC | $15.1M |
BKBANK NEW YORK MELLON CORP | $15.0M |
COOCOOPER COS INC | $14.8M |
LLYLILLY ELI & CO | $14.7M |
MDTMEDTRONIC PLC | $14.7M |
NLSNNIELSEN HLDGS PLC | $14.4M |
OLEDUNIVERSAL DISPLAY CORP | $14.3M |
THOTHOR INDS INC | $14.3M |
SKAASKECHERS U S A INC | $14.1M |
—CAVIUM INC | $13.9M |
AETAETNA INC NEW | $13.7M |
DWDMORGAN STANLEY | $13.6M |
TPRTAPESTRY INC | $13.5M |
MTNVAIL RESORTS INC | $13.4M |
WBWEIBO CORP | $13.3M |
PPLPPL CORP | $13.3M |
AONAON PLC | $13.1M |
EAELECTRONIC ARTS INC | $13.0M |
MLMMARTIN MARIETTA MATLS INC | $12.9M |
SQMSOCIEDAD QUIMICA MINERA DE C | $12.8M |
MOHMOLINA HEALTHCARE INC | $12.8M |
COHREURCOHERENT INC | $12.5M |
CSCOCISCO SYS INC | $12.4M |
LBRDKLIBERTY BROADBAND CORP | $12.4M |
CIENCIENA CORP | $12.3M |
BLUEBLUEBIRD BIO INC | $12.2M |
GSKGLAXOSMITHKLINE PLC | $12.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $11.9M |
KBHKB HOME | $11.9M |
JBLJABIL INC | $11.6M |
BGBUNGE LIMITED | $11.6M |
GLWCORNING INC | $11.5M |
RIORIO TINTO PLC | $11.4M |
HCPHCP INC | $11.3M |
EXPEEXPEDIA INC DEL | $11.0M |
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