VOLORIDGE INVESTMENT MANAGEMENT, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$4.3T
Holdings
303
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,438,444 | $912.2B | 21.35% | |
| 2 | PFEPFIZER INC | 5,737,752 | $170.1B | 3.98% | |
| 3 | GOOGLALPHABET INC | 169,959 | $129.7B | 3.04% | |
| 4 | JNJJOHNSON & JOHNSON | 988,967 | $107.0B | 2.50% | |
| 5 | GILDGILEAD SCIENCES INC | 1,045,095 | $96.0B | 2.25% | |
| 6 | PGPROCTER & GAMBLE CO | 1,153,574 | $95.0B | 2.22% | |
| 7 | MCDMCDONALDS CORP | 702,511 | $88.3B | 2.07% | |
| 8 | AMZNAMAZON COM INC | 128,019 | $76.0B | 1.78% | |
| 9 | KOCOCA COLA CO | 1,481,769 | $68.7B | 1.61% | |
| 10 | WMTWAL-MART STORES INC | 935,837 | $64.1B | 1.50% | |
| 11 | PEPPEPSICO INC | 608,806 | $62.4B | 1.46% | |
| 12 | —ALLERGAN PLC | 225,165 | $60.4B | 1.41% | |
| 13 | CELGCELGENE CORP | 544,272 | $54.5B | 1.28% | |
| 14 | MRKMERCK & CO INC NEW | 914,900 | $48.4B | 1.13% | |
| 15 | LLYLILLY ELI & CO | 662,100 | $47.7B | 1.12% | |
| 16 | —EXPRESS SCRIPTS HLDG CO | 651,775 | $44.8B | 1.05% | |
| 17 | BIIBBIOGEN INC | 162,564 | $42.3B | 0.99% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 228,877 | $35.9B | 0.84% | |
| 19 | TEVATEVA PHARMACEUTICAL INDS LTD | 658,667 | $35.2B | 0.83% | |
| 20 | —REYNOLDS AMERICAN INC | 662,953 | $33.4B | 0.78% | |
| 21 | DUKDUKE ENERGY CORP NEW | 393,312 | $31.7B | 0.74% | |
| 22 | MCKMCKESSON CORP | 196,421 | $30.9B | 0.72% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 194,531 | $30.7B | 0.72% | |
| 24 | AZOAUTOZONE INC | 37,752 | $30.1B | 0.70% | |
| 25 | LMTLOCKHEED MARTIN CORP | 130,794 | $29.0B | 0.68% | |
| 26 | NEENEXTERA ENERGY INC | 241,003 | $28.5B | 0.67% | |
| 27 | 8CWCROWN CASTLE INTL CORP NEW | 327,298 | $28.3B | 0.66% | |
| 28 | —MONSANTO CO NEW | 322,180 | $28.3B | 0.66% | |
| 29 | MDTMEDTRONIC PLC | 365,384 | $27.4B | 0.64% | |
| 30 | RTN1USDRAYTHEON CO | 223,415 | $27.4B | 0.64% | |
| 31 | GOOGALPHABET INC | 34,719 | $25.9B | 0.61% | |
| 32 | SOSOUTHERN CO | 490,512 | $25.4B | 0.59% | |
| 33 | PRGOPERRIGO CO PLC | 197,209 | $25.2B | 0.59% | |
| 34 | NVSNNOVARTIS A G | 346,607 | $25.1B | 0.59% | |
| 35 | NOCNORTHROP GRUMMAN CORP | 122,155 | $24.2B | 0.57% | |
| 36 | WFCWELLS FARGO & CO NEW | 488,668 | $23.6B | 0.55% | |
| 37 | TSNTYSON FOODS INC | 352,624 | $23.5B | 0.55% | |
| 38 | MOALTRIA GROUP INC | 370,880 | $23.2B | 0.54% | |
| 39 | ABGAMERISOURCEBERGEN CORP | 266,786 | $23.1B | 0.54% | |
| 40 | ULTAULTA SALON COSMETCS & FRAG I | 117,841 | $22.8B | 0.53% | |
| 41 | REGNREGENERON PHARMACEUTICALS | 59,746 | $21.5B | 0.50% | |
| 42 | —INTERCONTINENTAL EXCHANGE IN | 90,210 | $21.2B | 0.50% | |
| 43 | ORLYO REILLY AUTOMOTIVE INC NEW | 74,515 | $20.4B | 0.48% | |
| 44 | JPMJPMORGAN CHASE & CO | 343,404 | $20.3B | 0.48% | |
| 45 | PCGPG&E CORP | 334,469 | $20.0B | 0.47% | |
| 46 | DGDOLLAR GEN CORP NEW | 224,325 | $19.2B | 0.45% | |
| 47 | —ENDO INTL PLC | 672,183 | $18.9B | 0.44% | |
| 48 | AZNASTRAZENECA PLC | 655,573 | $18.5B | 0.43% | |
| 49 | DDOMINION RES INC VA NEW | 245,637 | $18.5B | 0.43% | |
| 50 | PPLPPL CORP | 480,003 | $18.3B | 0.43% | |
| 51 | KELKELLOGG CO | 230,234 | $17.6B | 0.41% | |
| 52 | FDO.FMACYS INC | 399,331 | $17.6B | 0.41% | |
| 53 | NVDANVIDIA CORP | 489,284 | $17.4B | 0.41% | |
| 54 | —PENNEY J C INC | 1,540,073 | $17.0B | 0.40% | |
| 55 | SYYSYSCO CORP | 359,781 | $16.8B | 0.39% | |
| 56 | —DR PEPPER SNAPPLE GROUP INC | 186,915 | $16.7B | 0.39% | |
| 57 | AEPAMERICAN ELEC PWR INC | 248,642 | $16.5B | 0.39% | |
| 58 | MATMATTEL INC | 487,634 | $16.4B | 0.38% | |
| 59 | CLCOLGATE PALMOLIVE CO | 231,773 | $16.4B | 0.38% | |
| 60 | CERNCHFCERNER CORP | 307,095 | $16.3B | 0.38% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 253,527 | $16.2B | 0.38% | |
| 62 | DWDMORGAN STANLEY | 634,705 | $15.9B | 0.37% | |
| 63 | AIGAMERICAN INTL GROUP INC | 292,028 | $15.8B | 0.37% | |
| 64 | CLXCLOROX CO DEL | 122,731 | $15.5B | 0.36% | |
| 65 | EWEDWARDS LIFESCIENCES CORP | 173,870 | $15.3B | 0.36% | |
| 66 | PSAPUBLIC STORAGE | 54,938 | $15.2B | 0.35% | |
| 67 | EBAEBAY INC | 631,098 | $15.1B | 0.35% | |
| 68 | GSKGLAXOSMITHKLINE PLC | 358,977 | $14.6B | 0.34% | |
| 69 | STZCONSTELLATION BRANDS INC | 95,685 | $14.5B | 0.34% | |
| 70 | HRBBLOCK H & R INC | 502,353 | $13.3B | 0.31% | |
| 71 | ABBVABBVIE INC | 231,054 | $13.2B | 0.31% | |
| 72 | —SHIRE PLC | 76,140 | $13.1B | 0.31% | |
| 73 | SJMSMUCKER J M CO | 97,637 | $12.7B | 0.30% | |
| 74 | METAFACEBOOK INC | 110,799 | $12.6B | 0.30% | |
| 75 | —RESTORATION HARDWARE HLDGS I | 296,497 | $12.4B | 0.29% | |
| 76 | XLNXEURXILINX INC | 261,330 | $12.4B | 0.29% | |
| 77 | DPZDOMINOS PIZZA INC | 89,677 | $11.8B | 0.28% | |
| 78 | TJXTJX COS INC NEW | 144,877 | $11.4B | 0.27% | |
| 79 | OREALTY INCOME CORP | 180,712 | $11.3B | 0.26% | |
| 80 | AMGNAMGEN INC | 75,231 | $11.3B | 0.26% | |
| 81 | HOLXHOLOGIC INC | 325,705 | $11.2B | 0.26% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 114,248 | $11.2B | 0.26% | |
| 83 | DTEDTE ENERGY CO | 122,789 | $11.1B | 0.26% | |
| 84 | DISDISNEY WALT CO | 111,074 | $11.0B | 0.26% | |
| 85 | EDCONSOLIDATED EDISON INC | 141,593 | $10.8B | 0.25% | |
| 86 | LULULULULEMON ATHLETICA INC | 157,236 | $10.6B | 0.25% | |
| 87 | —PANERA BREAD CO | 51,711 | $10.6B | 0.25% | |
| 88 | HRLHORMEL FOODS CORP | 244,320 | $10.6B | 0.25% | |
| 89 | HBC2HSBC HLDGS PLC | 338,571 | $10.5B | 0.25% | |
| 90 | BBYBEST BUY INC | 322,768 | $10.5B | 0.25% | |
| 91 | XRAYDENTSPLY SIRONA INC | 166,053 | $10.2B | 0.24% | |
| 92 | WSMWILLIAMS SONOMA INC | 183,704 | $10.1B | 0.24% | |
| 93 | —ST JUDE MED INC | 182,432 | $10.0B | 0.23% | |
| 94 | HSICSCHEIN HENRY INC | 56,576 | $9.8B | 0.23% | |
| 95 | SLBSCHLUMBERGER LTD | 132,434 | $9.8B | 0.23% | |
| 96 | TAT&T INC | 245,713 | $9.6B | 0.23% | |
| 97 | —MALLINCKRODT PUB LTD CO | 155,740 | $9.5B | 0.22% | |
| 98 | ALXNALEXION PHARMACEUTICALS INC | 67,302 | $9.4B | 0.22% | |
| 99 | DLTRDOLLAR TREE INC | 113,348 | $9.3B | 0.22% | |
| 100 | XELXCEL ENERGY INC | 218,544 | $9.1B | 0.21% |
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