VOLORIDGE INVESTMENT MANAGEMENT, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$4.0T
Holdings
389
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 1,306,950 | $188.9B | 4.70% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 2,622,869 | $117.1B | 2.92% | |
| 3 | GILDGILEAD SCIENCES INC | 1,369,698 | $96.9B | 2.41% | |
| 4 | MRKMERCK & CO INC | 1,458,173 | $93.5B | 2.33% | |
| 5 | HALHALLIBURTON CO | 2,012,590 | $86.0B | 2.14% | |
| 6 | TSLATESLA INC | 219,808 | $79.5B | 1.98% | |
| 7 | SPGSIMON PPTY GROUP INC NEW | 408,001 | $66.0B | 1.64% | |
| 8 | IBBISHARES TR | 196,735 | $61.0B | 1.52% | |
| 9 | EOGEOG RES INC | 665,254 | $60.2B | 1.50% | |
| 10 | BACBANK AMER CORP | 2,460,267 | $59.7B | 1.49% | |
| 11 | CELGCELGENE CORP | 449,203 | $58.3B | 1.45% | |
| 12 | ORLYO REILLY AUTOMOTIVE INC NEW | 259,374 | $56.7B | 1.41% | |
| 13 | PXDEURPIONEER NAT RES CO | 340,716 | $54.4B | 1.35% | |
| 14 | EAELECTRONIC ARTS INC | 511,803 | $54.1B | 1.35% | |
| 15 | NKENIKE INC | 873,530 | $51.5B | 1.28% | |
| 16 | TMUST MOBILE US INC | 797,468 | $48.3B | 1.20% | |
| 17 | DISDISNEY WALT CO | 446,903 | $47.5B | 1.18% | |
| 18 | HUMHUMANA INC | 190,448 | $45.8B | 1.14% | |
| 19 | CSXCSX CORP | 803,234 | $43.8B | 1.09% | |
| 20 | PFEPFIZER INC | 1,300,421 | $43.7B | 1.09% | |
| 21 | DEDEERE & CO | 349,580 | $43.2B | 1.08% | |
| 22 | JDJD COM INC | 1,093,965 | $42.9B | 1.07% | |
| 23 | BBYBEST BUY INC | 707,625 | $40.6B | 1.01% | |
| 24 | ADSKAUTODESK INC | 389,513 | $39.3B | 0.98% | |
| 25 | REGNREGENERON PHARMACEUTICALS | 72,341 | $35.5B | 0.88% | |
| 26 | USX1UNITED STATES STL CORP NEW | 1,595,234 | $35.3B | 0.88% | |
| 27 | PSAPUBLIC STORAGE | 168,968 | $35.2B | 0.88% | |
| 28 | —WHOLE FOODS MKT INC | 832,135 | $35.0B | 0.87% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 245,870 | $34.6B | 0.86% | |
| 30 | AWNADVANCE AUTO PARTS INC | 288,663 | $33.7B | 0.84% | |
| 31 | ILMNILLUMINA INC | 179,458 | $31.1B | 0.78% | |
| 32 | KMIKINDER MORGAN INC DEL | 1,541,954 | $29.5B | 0.74% | |
| 33 | WOOFOOT LOCKER INC | 593,820 | $29.3B | 0.73% | |
| 34 | ROSTROSS STORES INC | 493,822 | $28.5B | 0.71% | |
| 35 | —DELPHI AUTOMOTIVE PLC | 319,210 | $28.0B | 0.70% | |
| 36 | JPMJPMORGAN CHASE & CO | 302,397 | $27.6B | 0.69% | |
| 37 | DFSEURDISCOVER FINL SVCS | 439,327 | $27.3B | 0.68% | |
| 38 | COFCAPITAL ONE FINL CORP | 306,489 | $25.3B | 0.63% | |
| 39 | BKRBAKER HUGHES INC | 462,286 | $25.2B | 0.63% | |
| 40 | PEOEXELON CORP | 686,567 | $24.8B | 0.62% | |
| 41 | XYZSQUARE INC | 1,031,204 | $24.2B | 0.60% | |
| 42 | MPCMARATHON PETE CORP | 458,055 | $24.0B | 0.60% | |
| 43 | CAGCONAGRA BRANDS INC | 660,117 | $23.6B | 0.59% | |
| 44 | CLVSEURCLOVIS ONCOLOGY INC | 237,631 | $22.2B | 0.55% | |
| 45 | FEFIRSTENERGY CORP | 761,720 | $22.2B | 0.55% | |
| 46 | MTARCELORMITTAL SA LUXEMBOURG | 966,347 | $22.0B | 0.55% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 388,217 | $21.6B | 0.54% | |
| 48 | AZOAUTOZONE INC | 35,891 | $20.5B | 0.51% | |
| 49 | WBWEIBO CORP | 307,890 | $20.5B | 0.51% | |
| 50 | SLCAU S SILICA HLDGS INC | 564,662 | $20.0B | 0.50% | |
| 51 | VALEVALE S A | 2,289,471 | $20.0B | 0.50% | |
| 52 | DPZDOMINOS PIZZA INC | 92,712 | $19.6B | 0.49% | |
| 53 | LLYLILLY ELI & CO | 232,467 | $19.1B | 0.48% | |
| 54 | NEMNEWMONT MINING CORP | 581,070 | $18.8B | 0.47% | |
| 55 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 252,550 | $18.5B | 0.46% | |
| 56 | ORCLORACLE CORP | 357,967 | $17.9B | 0.45% | |
| 57 | —KITE PHARMA INC | 166,843 | $17.3B | 0.43% | |
| 58 | EX9EXELIXIS INC | 683,740 | $16.8B | 0.42% | |
| 59 | TJXTJX COS INC NEW | 232,215 | $16.8B | 0.42% | |
| 60 | PYPLPAYPAL HLDGS INC | 310,992 | $16.7B | 0.42% | |
| 61 | —MICHAEL KORS HLDGS LTD | 454,490 | $16.5B | 0.41% | |
| 62 | FMCF M C CORP | 224,212 | $16.4B | 0.41% | |
| 63 | MLB1MERCADOLIBRE INC | 64,909 | $16.3B | 0.41% | |
| 64 | URIUNITED RENTALS INC | 143,750 | $16.2B | 0.40% | |
| 65 | LITELUMENTUM HLDGS INC | 280,307 | $16.0B | 0.40% | |
| 66 | WFCWELLS FARGO CO NEW | 288,599 | $16.0B | 0.40% | |
| 67 | FDO.FMACYS INC | 687,414 | $16.0B | 0.40% | |
| 68 | —CLIFFS NAT RES INC | 2,241,740 | $15.5B | 0.39% | |
| 69 | WCGEURWELLCARE HEALTH PLANS INC | 85,719 | $15.4B | 0.38% | |
| 70 | VNOVORNADO RLTY TR | 163,842 | $15.4B | 0.38% | |
| 71 | MLCOMELCO RESORT ENTERTAINMENT L | 677,699 | $15.2B | 0.38% | |
| 72 | RHT1EURRED HAT INC | 158,135 | $15.1B | 0.38% | |
| 73 | BHPBHP BILLITON LTD | 423,507 | $15.1B | 0.38% | |
| 74 | REGREGENCY CTRS CORP | 238,879 | $15.0B | 0.37% | |
| 75 | INTUINTUIT | 111,900 | $14.9B | 0.37% | |
| 76 | ANETEURARISTA NETWORKS INC | 97,744 | $14.6B | 0.36% | |
| 77 | —SINA CORP | 169,170 | $14.4B | 0.36% | |
| 78 | EXASEXACT SCIENCES CORP | 400,466 | $14.2B | 0.35% | |
| 79 | SNISCRIPPS NETWORKS INTERACT IN | 205,204 | $14.0B | 0.35% | |
| 80 | —BLUEBIRD BIO INC | 132,590 | $13.9B | 0.35% | |
| 81 | KSSKOHLS CORP | 357,405 | $13.8B | 0.34% | |
| 82 | XPOXPO LOGISTICS INC | 207,062 | $13.4B | 0.33% | |
| 83 | OLEDUNIVERSAL DISPLAY CORP | 118,372 | $12.9B | 0.32% | |
| 84 | FASTFASTENAL CO | 290,975 | $12.7B | 0.32% | |
| 85 | MRVLMARVELL TECHNOLOGY GROUP LTD | 762,253 | $12.6B | 0.31% | |
| 86 | MOHMOLINA HEALTHCARE INC | 176,606 | $12.2B | 0.30% | |
| 87 | URBNURBAN OUTFITTERS INC | 658,663 | $12.2B | 0.30% | |
| 88 | HBC2HSBC HLDGS PLC | 260,268 | $12.1B | 0.30% | |
| 89 | EXREXTRA SPACE STORAGE INC | 151,544 | $11.8B | 0.29% | |
| 90 | TERTERADYNE INC | 393,056 | $11.8B | 0.29% | |
| 91 | —BANK OF THE OZARKS INC | 248,675 | $11.7B | 0.29% | |
| 92 | HASHASBRO INC | 104,014 | $11.6B | 0.29% | |
| 93 | JNPJUNIPER NETWORKS INC | 404,128 | $11.3B | 0.28% | |
| 94 | IACIEURIAC INTERACTIVECORP | 109,046 | $11.3B | 0.28% | |
| 95 | CICIGNA CORPORATION | 67,060 | $11.2B | 0.28% | |
| 96 | AFWALIGN TECHNOLOGY INC | 74,269 | $11.1B | 0.28% | |
| 97 | JBHTHUNT J B TRANS SVCS INC | 121,798 | $11.1B | 0.28% | |
| 98 | W3UWESTERN UN CO | 583,712 | $11.1B | 0.28% | |
| 99 | PEGPUBLIC SVC ENTERPRISE GROUP | 257,658 | $11.1B | 0.28% | |
| 100 | WWAYFAIR INC | 142,126 | $10.9B | 0.27% |
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