VOLORIDGE INVESTMENT MANAGEMENT, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$4.2B
Holdings
473
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (473 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $695.7M |
NFLXNETFLIX INC | $154.0M |
GEGENERAL ELECTRIC CO | $143.7M |
MUMICRON TECHNOLOGY INC | $126.3M |
BABOEING CO | $119.0M |
XYZSQUARE INC | $93.5M |
GMGENERAL MTRS CO | $79.1M |
TWTRUSDTWITTER INC | $68.1M |
VNQVANGUARD INDEX FDS | $59.1M |
ABBVABBVIE INC | $57.3M |
ELVANTHEM INC | $50.5M |
PGPROCTER AND GAMBLE CO | $49.7M |
BACVERIZON COMMUNICATIONS INC | $48.8M |
XLUSELECT SECTOR SPDR TR | $46.7M |
KHCKRAFT HEINZ CO | $38.1M |
ADSKAUTODESK INC | $37.2M |
AFWALIGN TECHNOLOGY INC | $36.7M |
BBYBEST BUY INC | $36.5M |
HDHOME DEPOT INC | $36.0M |
RDS/AROYAL DUTCH SHELL PLC | $32.7M |
—AETNA INC NEW | $32.2M |
PBRPETROLEO BRASILEIRO SA PETRO | $29.9M |
FCXFREEPORT-MCMORAN INC | $28.5M |
OXYOCCIDENTAL PETE CORP DEL | $28.1M |
PPLPPL CORP | $28.0M |
WDAYWORKDAY INC | $25.4M |
LRCXEURLAM RESEARCH CORP | $24.3M |
KSSKOHLS CORP | $24.0M |
TSNTYSON FOODS INC | $23.1M |
NTNXNUTANIX INC | $22.4M |
XLFISELECT SECTOR SPDR TR | $21.9M |
DYHTARGET CORP | $21.1M |
NOWSERVICENOW INC | $20.4M |
WELLWELLTOWER INC | $20.4M |
VENVENTAS INC | $20.3M |
KMXCARMAX INC | $18.9M |
—MICHAEL KORS HLDGS LTD | $18.2M |
—GRUBHUB INC | $17.6M |
XPOXPO LOGISTICS INC | $17.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $17.1M |
ITUBITAU UNIBANCO HLDG SA | $16.9M |
FQIDIGITAL RLTY TR INC | $16.7M |
DHID R HORTON INC | $16.0M |
KOCOCA COLA CO | $15.9M |
HFCUSDHOLLYFRONTIER CORP | $15.3M |
—TWENTY FIRST CENTY FOX INC | $15.2M |
DDOMINION ENERGY INC | $14.4M |
AZNASTRAZENECA PLC | $14.2M |
NVDANVIDIA CORP | $13.5M |
NBISYANDEX N V | $13.3M |
CNCCENTENE CORP DEL | $13.1M |
—HCP INC | $12.9M |
DISHDISH NETWORK CORP | $12.8M |
THOTHOR INDS INC | $12.5M |
SRPTSAREPTA THERAPEUTICS INC | $12.3M |
ABMDEURABIOMED INC | $12.3M |
DEDEERE & CO | $12.0M |
STLAFIAT CHRYSLER AUTOMOBILES N | $11.9M |
PJXPETROLEO BRASILEIRO SA PETRO | $11.9M |
BBDBANCO BRADESCO S A | $11.8M |
NINISOURCE INC | $11.7M |
VAREURVARIAN MED SYS INC | $11.5M |
QSRRESTAURANT BRANDS INTL INC | $11.4M |
BUDANHEUSER BUSCH INBEV SA/NV | $11.1M |
HPHELMERICH & PAYNE INC | $11.0M |
CRICARTER INC | $10.8M |
HSTHOST HOTELS & RESORTS INC | $10.8M |
ADBEADOBE SYS INC | $10.7M |
DGDOLLAR GEN CORP NEW | $10.5M |
VEEVVEEVA SYS INC | $10.3M |
VALEVALE S A | $10.2M |
TECK/BTECK RESOURCES LTD | $10.0M |
RHT1EURRED HAT INC | $10.0M |
PVHPVH CORP | $9.8M |
SPLKCHFSPLUNK INC | $9.8M |
XLYSELECT SECTOR SPDR TR | $9.7M |
DXCDXC TECHNOLOGY CO | $9.7M |
SF9SANDERSON FARMS INC | $9.6M |
DRIDARDEN RESTAURANTS INC | $9.6M |
SUSUNCOR ENERGY INC NEW | $9.6M |
SKAASKECHERS U S A INC | $9.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $9.3M |
CRMSALESFORCE COM INC | $9.3M |
SPGSIMON PPTY GROUP INC NEW | $9.3M |
R6C2ROYAL DUTCH SHELL PLC | $9.3M |
FIVEFIVE BELOW INC | $9.0M |
MTCHEURMATCH GROUP INC | $8.9M |
NLYEURANNALY CAP MGMT INC | $8.8M |
EIXEDISON INTL | $8.7M |
RACEFERRARI N V | $8.6M |
AVYAVERY DENNISON CORP | $8.6M |
HDBHDFC BANK LTD | $8.3M |
ONON SEMICONDUCTOR CORP | $8.1M |
FSLRFIRST SOLAR INC | $8.1M |
LVSLAS VEGAS SANDS CORP | $8.1M |
ILMNILLUMINA INC | $8.0M |
PAYCPAYCOM SOFTWARE INC | $8.0M |
RMERESMED INC | $7.9M |
GDDYGODADDY INC | $7.9M |
LULULULULEMON ATHLETICA INC | $7.8M |
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