VOLORIDGE INVESTMENT MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$3.6T
Holdings
722
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (722 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $507.7M |
BABOEING CO | $107.8M |
AMZNAMAZON COM INC | $71.4M |
XLVSELECT SECTOR SPDR TR | $66.1M |
CSCOCISCO SYS INC | $62.0M |
WFCWELLS FARGO CO NEW | $58.4M |
GDXVANECK VECTORS ETF TR | $53.1M |
BACBANK AMER CORP | $48.0M |
ROKUROKU INC | $47.0M |
MSFTMICROSOFT CORP | $36.5M |
JPMJPMORGAN CHASE & CO | $35.8M |
NKENIKE INC | $35.7M |
BIDUNBAIDU INC | $34.5M |
CELGCELGENE CORP | $32.5M |
BIIBBIOGEN INC | $29.6M |
DYHTARGET CORP | $29.1M |
GILDGILEAD SCIENCES INC | $27.0M |
EWJISHARES INC | $26.6M |
HONHONEYWELL INTL INC | $25.9M |
PYPLPAYPAL HLDGS INC | $25.9M |
AMDADVANCED MICRO DEVICES INC | $24.8M |
NOWSERVICENOW INC | $24.4M |
WMTWALMART INC | $22.9M |
SHOPSHOPIFY INC | $22.4M |
FDXFEDEX CORP | $21.6M |
XLESELECT SECTOR SPDR TR | $20.4M |
KHCKRAFT HEINZ CO | $19.8M |
HALHALLIBURTON CO | $18.2M |
PBRPETROLEO BRASILEIRO SA PETRO | $18.0M |
DUKDUKE ENERGY CORP NEW | $17.9M |
VALEVALE S A | $17.9M |
DGDOLLAR GEN CORP NEW | $17.8M |
SCHWTHE CHARLES SCHWAB CORPORATI | $17.7M |
AFWALIGN TECHNOLOGY INC | $17.7M |
IQVIQVIA HLDGS INC | $17.5M |
ATVIEURACTIVISION BLIZZARD INC | $17.5M |
MLB1MERCADOLIBRE INC | $17.1M |
CMCSACOMCAST CORP NEW | $16.5M |
MMM3M CO | $16.2M |
NSCNORFOLK SOUTHERN CORP | $16.1M |
EBAEBAY INC | $15.9M |
CVSCVS HEALTH CORP | $15.5M |
LRCXEURLAM RESEARCH CORP | $15.4M |
DLTRDOLLAR TREE INC | $15.3M |
KSSKOHLS CORP | $14.6M |
IBBISHARES TR | $14.3M |
AZOAUTOZONE INC | $14.2M |
SYYSYSCO CORP | $14.0M |
SPGSIMON PPTY GROUP INC NEW | $14.0M |
ADBEADOBE INC | $13.7M |
ABMDEURABIOMED INC | $13.7M |
XLYSELECT SECTOR SPDR TR | $13.6M |
FDO.FMACYS INC | $13.6M |
MNSTMONSTER BEVERAGE CORP NEW | $13.0M |
IBMINTERNATIONAL BUSINESS MACHS | $12.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $12.5M |
ROSTROSS STORES INC | $12.5M |
UNPUNION PACIFIC CORP | $12.4M |
NVDANVIDIA CORP | $12.4M |
COSTCOSTCO WHSL CORP NEW | $12.4M |
OKTAOKTA INC | $12.3M |
TEAMATLASSIAN CORP PLC | $12.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $11.8M |
USX1UNITED STATES STL CORP NEW | $11.5M |
ABXBARRICK GOLD CORPORATION | $11.4M |
GOOGLALPHABET INC | $11.1M |
DDOMINION ENERGY INC | $11.0M |
SYFSYNCHRONY FINL | $10.8M |
KRKROGER CO | $10.7M |
VEEVVEEVA SYS INC | $10.6M |
LLYLILLY ELI & CO | $10.5M |
PGRPROGRESSIVE CORP OHIO | $10.2M |
SJMSMUCKER J M CO | $10.2M |
DATATABLEAU SOFTWARE INC | $10.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $10.0M |
PCGPG&E CORP | $9.9M |
BALLBALL CORP | $9.8M |
GRMNGARMIN LTD | $9.8M |
VSMEURVERSUM MATLS INC | $9.8M |
DC4DEXCOM INC | $9.5M |
STTSTATE STR CORP | $9.5M |
OLEDUNIVERSAL DISPLAY CORP | $9.4M |
GSKGLAXOSMITHKLINE PLC | $9.4M |
AZNASTRAZENECA PLC | $9.4M |
EWEDWARDS LIFESCIENCES CORP | $9.3M |
RDS/AROYAL DUTCH SHELL PLC | $9.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $9.1M |
ENBENBRIDGE INC | $9.1M |
HRBBLOCK H & R INC | $9.0M |
CDWCDW CORP | $8.8M |
OMCOMNICOM GROUP INC | $8.8M |
PJXPETROLEO BRASILEIRO SA PETRO | $8.8M |
COUPEURCOUPA SOFTWARE INC | $8.3M |
EXASEXACT SCIENCES CORP | $8.1M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $8.1M |
ZEN1EURZENDESK INC | $8.1M |
BBDBANCO BRADESCO S A | $8.1M |
SBUXSTARBUCKS CORP | $8.0M |
CDNSCADENCE DESIGN SYSTEM INC | $7.9M |
LYVLIVE NATION ENTERTAINMENT IN | $7.9M |
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