VOLORIDGE INVESTMENT MANAGEMENT, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$4.2T
Holdings
473
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,643,639 | $695.7B | 16.38% | |
| 2 | AMZNAMAZON COM INC | 131,296 | $190.0B | 4.47% | |
| 3 | NFLXNETFLIX INC | 521,460 | $154.0B | 3.63% | |
| 4 | GEGENERAL ELECTRIC CO | 10,658,632 | $143.7B | 3.38% | |
| 5 | MUMICRON TECHNOLOGY INC | 2,422,500 | $126.3B | 2.97% | |
| 6 | BABOEING CO | 362,873 | $119.0B | 2.80% | |
| 7 | XYZSQUARE INC | 1,900,963 | $93.5B | 2.20% | |
| 8 | GMGENERAL MTRS CO | 2,177,325 | $79.1B | 1.86% | |
| 9 | TWTRUSDTWITTER INC | 2,347,793 | $68.1B | 1.60% | |
| 10 | VNQVANGUARD INDEX FDS | 782,604 | $59.1B | 1.39% | |
| 11 | ABBVABBVIE INC | 605,588 | $57.3B | 1.35% | |
| 12 | ELVANTHEM INC | 229,720 | $50.5B | 1.19% | |
| 13 | PGPROCTER AND GAMBLE CO | 626,326 | $49.7B | 1.17% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 1,020,920 | $48.8B | 1.15% | |
| 15 | XLUSELECT SECTOR SPDR TR | 924,189 | $46.7B | 1.10% | |
| 16 | KHCKRAFT HEINZ CO | 611,274 | $38.1B | 0.90% | |
| 17 | ADSKAUTODESK INC | 296,047 | $37.2B | 0.88% | |
| 18 | AFWALIGN TECHNOLOGY INC | 146,088 | $36.7B | 0.86% | |
| 19 | BBYBEST BUY INC | 521,283 | $36.5B | 0.86% | |
| 20 | HDHOME DEPOT INC | 201,818 | $36.0B | 0.85% | |
| 21 | RDS/AROYAL DUTCH SHELL PLC | 511,754 | $32.7B | 0.77% | |
| 22 | —AETNA INC NEW | 190,401 | $32.2B | 0.76% | |
| 23 | PBRPETROLEO BRASILEIRO SA PETRO | 2,117,430 | $29.9B | 0.71% | |
| 24 | FCXFREEPORT-MCMORAN INC | 1,624,066 | $28.5B | 0.67% | |
| 25 | OXYOCCIDENTAL PETE CORP DEL | 433,221 | $28.1B | 0.66% | |
| 26 | PPLPPL CORP | 990,240 | $28.0B | 0.66% | |
| 27 | WDAYWORKDAY INC | 199,583 | $25.4B | 0.60% | |
| 28 | LRCXEURLAM RESEARCH CORP | 119,646 | $24.3B | 0.57% | |
| 29 | KSSKOHLS CORP | 366,599 | $24.0B | 0.57% | |
| 30 | TSNTYSON FOODS INC | 315,757 | $23.1B | 0.54% | |
| 31 | NTNXNUTANIX INC | 455,517 | $22.4B | 0.53% | |
| 32 | XLFISELECT SECTOR SPDR TR | 415,566 | $21.9B | 0.52% | |
| 33 | DYHTARGET CORP | 303,219 | $21.1B | 0.50% | |
| 34 | NOWSERVICENOW INC | 123,484 | $20.4B | 0.48% | |
| 35 | WELLWELLTOWER INC | 375,231 | $20.4B | 0.48% | |
| 36 | VENVENTAS INC | 408,859 | $20.3B | 0.48% | |
| 37 | KMXCARMAX INC | 304,650 | $18.9B | 0.44% | |
| 38 | —MICHAEL KORS HLDGS LTD | 293,859 | $18.2B | 0.43% | |
| 39 | —GRUBHUB INC | 173,330 | $17.6B | 0.41% | |
| 40 | XPOXPO LOGISTICS INC | 168,747 | $17.2B | 0.40% | |
| 41 | HPEHEWLETT PACKARD ENTERPRISE C | 974,854 | $17.1B | 0.40% | |
| 42 | ITUBITAU UNIBANCO HLDG SA | 1,086,566 | $16.9B | 0.40% | |
| 43 | FQIDIGITAL RLTY TR INC | 158,069 | $16.7B | 0.39% | |
| 44 | DHID R HORTON INC | 364,104 | $16.0B | 0.38% | |
| 45 | KOCOCA COLA CO | 366,527 | $15.9B | 0.37% | |
| 46 | HFCUSDHOLLYFRONTIER CORP | 314,173 | $15.3B | 0.36% | |
| 47 | —TWENTY FIRST CENTY FOX INC | 414,033 | $15.2B | 0.36% | |
| 48 | DDOMINION ENERGY INC | 213,355 | $14.4B | 0.34% | |
| 49 | AZNASTRAZENECA PLC | 405,745 | $14.2B | 0.33% | |
| 50 | NVDANVIDIA CORP | 58,284 | $13.5B | 0.32% | |
| 51 | NBISYANDEX N V | 337,977 | $13.3B | 0.31% | |
| 52 | CNCCENTENE CORP DEL | 122,426 | $13.1B | 0.31% | |
| 53 | —HCP INC | 555,624 | $12.9B | 0.30% | |
| 54 | DISHDISH NETWORK CORP | 338,662 | $12.8B | 0.30% | |
| 55 | THOTHOR INDS INC | 108,620 | $12.5B | 0.29% | |
| 56 | SRPTSAREPTA THERAPEUTICS INC | 165,966 | $12.3B | 0.29% | |
| 57 | ABMDEURABIOMED INC | 42,219 | $12.3B | 0.29% | |
| 58 | DEDEERE & CO | 76,942 | $12.0B | 0.28% | |
| 59 | STLAFIAT CHRYSLER AUTOMOBILES N | 579,704 | $11.9B | 0.28% | |
| 60 | PJXPETROLEO BRASILEIRO SA PETRO | 912,841 | $11.9B | 0.28% | |
| 61 | BBDBANCO BRADESCO S A | 989,100 | $11.8B | 0.28% | |
| 62 | NINISOURCE INC | 489,498 | $11.7B | 0.28% | |
| 63 | VAREURVARIAN MED SYS INC | 93,427 | $11.5B | 0.27% | |
| 64 | QSRRESTAURANT BRANDS INTL INC | 200,444 | $11.4B | 0.27% | |
| 65 | BUDANHEUSER BUSCH INBEV SA/NV | 100,749 | $11.1B | 0.26% | |
| 66 | HPHELMERICH & PAYNE INC | 165,308 | $11.0B | 0.26% | |
| 67 | CRICARTER INC | 103,773 | $10.8B | 0.25% | |
| 68 | HSTHOST HOTELS & RESORTS INC | 578,883 | $10.8B | 0.25% | |
| 69 | ADBEADOBE SYS INC | 49,376 | $10.7B | 0.25% | |
| 70 | DGDOLLAR GEN CORP NEW | 111,959 | $10.5B | 0.25% | |
| 71 | VEEVVEEVA SYS INC | 141,723 | $10.3B | 0.24% | |
| 72 | VALEVALE S A | 803,489 | $10.2B | 0.24% | |
| 73 | TECK/BTECK RESOURCES LTD | 389,776 | $10.0B | 0.24% | |
| 74 | RHT1EURRED HAT INC | 66,604 | $10.0B | 0.23% | |
| 75 | PVHPVH CORP | 65,037 | $9.8B | 0.23% | |
| 76 | SPLKCHFSPLUNK INC | 99,812 | $9.8B | 0.23% | |
| 77 | XLYSELECT SECTOR SPDR TR | 95,975 | $9.7B | 0.23% | |
| 78 | DXCDXC TECHNOLOGY CO | 96,613 | $9.7B | 0.23% | |
| 79 | SF9SANDERSON FARMS INC | 80,861 | $9.6B | 0.23% | |
| 80 | DRIDARDEN RESTAURANTS INC | 112,419 | $9.6B | 0.23% | |
| 81 | SUSUNCOR ENERGY INC NEW | 277,180 | $9.6B | 0.23% | |
| 82 | SKAASKECHERS U S A INC | 241,642 | $9.4B | 0.22% | |
| 83 | ALNYALNYLAM PHARMACEUTICALS INC | 78,483 | $9.3B | 0.22% | |
| 84 | CRMSALESFORCE COM INC | 80,140 | $9.3B | 0.22% | |
| 85 | SPGSIMON PPTY GROUP INC NEW | 60,256 | $9.3B | 0.22% | |
| 86 | R6C2ROYAL DUTCH SHELL PLC | 141,263 | $9.3B | 0.22% | |
| 87 | FIVEFIVE BELOW INC | 123,349 | $9.0B | 0.21% | |
| 88 | MTCHEURMATCH GROUP INC | 199,755 | $8.9B | 0.21% | |
| 89 | NLYEURANNALY CAP MGMT INC | 842,643 | $8.8B | 0.21% | |
| 90 | EIXEDISON INTL | 137,026 | $8.7B | 0.21% | |
| 91 | RACEFERRARI N V | 71,631 | $8.6B | 0.20% | |
| 92 | AVYAVERY DENNISON CORP | 80,777 | $8.6B | 0.20% | |
| 93 | HDBHDFC BANK LTD | 83,652 | $8.3B | 0.19% | |
| 94 | ONON SEMICONDUCTOR CORP | 332,772 | $8.1B | 0.19% | |
| 95 | FSLRFIRST SOLAR INC | 113,918 | $8.1B | 0.19% | |
| 96 | LVSLAS VEGAS SANDS CORP | 112,370 | $8.1B | 0.19% | |
| 97 | ILMNILLUMINA INC | 33,957 | $8.0B | 0.19% | |
| 98 | PAYCPAYCOM SOFTWARE INC | 74,653 | $8.0B | 0.19% | |
| 99 | RMERESMED INC | 80,600 | $7.9B | 0.19% | |
| 100 | GDDYGODADDY INC | 128,914 | $7.9B | 0.19% |
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