VOLORIDGE INVESTMENT MANAGEMENT, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$3.7T
Holdings
388
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 86,353 | $146.8B | 3.93% | |
| 2 | EEMISHARES TR | 3,374,228 | $146.2B | 3.92% | |
| 3 | NFLXNETFLIX INC | 335,522 | $131.3B | 3.52% | |
| 4 | JNJJOHNSON & JOHNSON | 1,069,538 | $129.8B | 3.48% | |
| 5 | WMTWALMART INC | 1,392,945 | $119.3B | 3.20% | |
| 6 | TWTRUSDTWITTER INC | 2,366,410 | $103.3B | 2.77% | |
| 7 | XYZSQUARE INC | 1,532,635 | $94.5B | 2.53% | |
| 8 | CELGCELGENE CORP | 1,111,291 | $88.3B | 2.36% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 2,083,922 | $87.9B | 2.36% | |
| 10 | VLOVALERO ENERGY CORP NEW | 511,939 | $56.7B | 1.52% | |
| 11 | INTCINTEL CORP | 1,074,618 | $53.4B | 1.43% | |
| 12 | IEMGISHARES INC | 943,773 | $49.6B | 1.33% | |
| 13 | ISRGINTUITIVE SURGICAL INC | 92,932 | $44.5B | 1.19% | |
| 14 | AFWALIGN TECHNOLOGY INC | 126,152 | $43.2B | 1.16% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 175,116 | $38.6B | 1.03% | |
| 16 | KSSKOHLS CORP | 522,669 | $38.1B | 1.02% | |
| 17 | VMWEURVMWARE INC | 246,198 | $36.2B | 0.97% | |
| 18 | LOWLOWES COS INC | 373,862 | $35.7B | 0.96% | |
| 19 | MRO*MARATHON OIL CORP | 1,675,024 | $34.9B | 0.94% | |
| 20 | TRVCCITIGROUP INC | 521,013 | $34.9B | 0.93% | |
| 21 | GMGENERAL MTRS CO | 879,442 | $34.6B | 0.93% | |
| 22 | NKENIKE INC | 417,567 | $33.3B | 0.89% | |
| 23 | —ANDEAVOR | 241,574 | $31.7B | 0.85% | |
| 24 | PSXPHILLIPS 66 | 260,085 | $29.2B | 0.78% | |
| 25 | PNCPNC FINL SVCS GROUP INC | 212,274 | $28.7B | 0.77% | |
| 26 | CBCHUBB LIMITED | 222,364 | $28.2B | 0.76% | |
| 27 | FDO.FMACYS INC | 739,653 | $27.7B | 0.74% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 338,504 | $27.3B | 0.73% | |
| 29 | —AETNA INC NEW | 146,296 | $26.8B | 0.72% | |
| 30 | ABMDEURABIOMED INC | 65,264 | $26.7B | 0.72% | |
| 31 | MMM3M CO | 129,717 | $25.5B | 0.68% | |
| 32 | TIFEURTIFFANY & CO NEW | 188,624 | $24.8B | 0.67% | |
| 33 | BACBANK AMER CORP | 870,161 | $24.5B | 0.66% | |
| 34 | HFCUSDHOLLYFRONTIER CORP | 352,602 | $24.1B | 0.65% | |
| 35 | WFCWELLS FARGO CO NEW | 408,458 | $22.6B | 0.61% | |
| 36 | SWKSTANLEY BLACK & DECKER INC | 165,098 | $21.9B | 0.59% | |
| 37 | WOOFOOT LOCKER INC | 402,150 | $21.2B | 0.57% | |
| 38 | SIVBEURSVB FINL GROUP | 72,059 | $20.8B | 0.56% | |
| 39 | BABOEING CO | 61,246 | $20.5B | 0.55% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 561,967 | $20.5B | 0.55% | |
| 41 | BHCVALEANT PHARMACEUTICALS INTL | 877,379 | $20.4B | 0.55% | |
| 42 | REGNREGENERON PHARMACEUTICALS | 57,880 | $20.0B | 0.53% | |
| 43 | PVHPVH CORP | 128,099 | $19.2B | 0.51% | |
| 44 | MPCMARATHON PETE CORP | 271,809 | $19.1B | 0.51% | |
| 45 | OXYOCCIDENTAL PETE CORP DEL | 226,059 | $18.9B | 0.51% | |
| 46 | CMICUMMINS INC | 141,893 | $18.9B | 0.51% | |
| 47 | WYNNWYNN RESORTS LTD | 110,995 | $18.6B | 0.50% | |
| 48 | SRPTSAREPTA THERAPEUTICS INC | 137,118 | $18.1B | 0.49% | |
| 49 | NTAPNETAPP INC | 227,511 | $17.9B | 0.48% | |
| 50 | LMTLOCKHEED MARTIN CORP | 60,097 | $17.8B | 0.48% | |
| 51 | HSYHERSHEY CO | 184,408 | $17.2B | 0.46% | |
| 52 | ABBVABBVIE INC | 182,706 | $16.9B | 0.45% | |
| 53 | MHKMOHAWK INDS INC | 77,768 | $16.7B | 0.45% | |
| 54 | TRIPTRIPADVISOR INC | 296,512 | $16.5B | 0.44% | |
| 55 | —WPX ENERGY INC | 914,437 | $16.5B | 0.44% | |
| 56 | CSXCSX CORP | 250,842 | $16.0B | 0.43% | |
| 57 | CNCCENTENE CORP DEL | 129,565 | $16.0B | 0.43% | |
| 58 | NVSNNOVARTIS A G | 205,590 | $15.5B | 0.42% | |
| 59 | SHOPSHOPIFY INC | 106,379 | $15.5B | 0.42% | |
| 60 | DDOMINION ENERGY INC | 226,201 | $15.4B | 0.41% | |
| 61 | GISGENERAL MLS INC | 347,055 | $15.4B | 0.41% | |
| 62 | LULULULULEMON ATHLETICA INC | 119,091 | $14.9B | 0.40% | |
| 63 | MOMOUSDMOMO INC | 340,444 | $14.8B | 0.40% | |
| 64 | CGNXCOGNEX CORP | 324,213 | $14.5B | 0.39% | |
| 65 | ETRAE TRADE FINANCIAL CORP | 233,690 | $14.3B | 0.38% | |
| 66 | CBOECBOE GLOBAL MARKETS INC | 136,061 | $14.2B | 0.38% | |
| 67 | TOLTOLL BROTHERS INC | 379,988 | $14.1B | 0.38% | |
| 68 | TWLOTWILIO INC | 242,065 | $13.6B | 0.36% | |
| 69 | FIVEFIVE BELOW INC | 138,468 | $13.5B | 0.36% | |
| 70 | RHRH | 93,995 | $13.1B | 0.35% | |
| 71 | URBNURBAN OUTFITTERS INC | 288,870 | $12.9B | 0.34% | |
| 72 | PBFPBF ENERGY INC | 296,969 | $12.5B | 0.33% | |
| 73 | CLRUSDCONTINENTAL RESOURCES INC | 189,833 | $12.3B | 0.33% | |
| 74 | ZZILLOW GROUP INC | 204,020 | $12.0B | 0.32% | |
| 75 | NRANRG ENERGY INC | 391,409 | $12.0B | 0.32% | |
| 76 | BURLBURLINGTON STORES INC | 79,807 | $12.0B | 0.32% | |
| 77 | AEOAMERICAN EAGLE OUTFITTERS NE | 515,115 | $12.0B | 0.32% | |
| 78 | LNCLINCOLN NATL CORP IND | 191,684 | $11.9B | 0.32% | |
| 79 | DRIDARDEN RESTAURANTS INC | 109,968 | $11.8B | 0.32% | |
| 80 | PRGOPERRIGO CO PLC | 158,776 | $11.6B | 0.31% | |
| 81 | RLRALPH LAUREN CORP | 88,406 | $11.1B | 0.30% | |
| 82 | ILMNILLUMINA INC | 39,323 | $11.0B | 0.29% | |
| 83 | AMGAFFILIATED MANAGERS GROUP | 73,217 | $10.9B | 0.29% | |
| 84 | PSTGPURE STORAGE INC | 451,190 | $10.8B | 0.29% | |
| 85 | BMTABRITISH AMERN TOB PLC | 212,652 | $10.7B | 0.29% | |
| 86 | ETSYETSY INC | 250,989 | $10.6B | 0.28% | |
| 87 | XPOXPO LOGISTICS INC | 105,653 | $10.6B | 0.28% | |
| 88 | TRUTRANSUNION | 147,703 | $10.6B | 0.28% | |
| 89 | KMBKIMBERLY CLARK CORP | 99,922 | $10.5B | 0.28% | |
| 90 | DECKDECKERS OUTDOOR CORP | 89,707 | $10.1B | 0.27% | |
| 91 | OASEUROASIS PETE INC NEW | 759,911 | $9.9B | 0.26% | |
| 92 | NBIXNEUROCRINE BIOSCIENCES INC | 98,582 | $9.7B | 0.26% | |
| 93 | PG4PRINCIPAL FINL GROUP INC | 179,185 | $9.5B | 0.25% | |
| 94 | TSNTYSON FOODS INC | 137,428 | $9.5B | 0.25% | |
| 95 | GEGENERAL ELECTRIC CO | 688,521 | $9.4B | 0.25% | |
| 96 | TTDTHE TRADE DESK INC | 99,119 | $9.3B | 0.25% | |
| 97 | KMXCARMAX INC | 126,236 | $9.2B | 0.25% | |
| 98 | —LOXO ONCOLOGY INC | 52,524 | $9.1B | 0.24% | |
| 99 | HCAHCA HEALTHCARE INC | 88,050 | $9.0B | 0.24% | |
| 100 | —SHUTTERFLY INC | 99,445 | $9.0B | 0.24% |
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