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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —WHITING PETE CORP NEW | 418,513 | $7.8B | 0.22% | |
| 102 | CIENCIENA CORP | 183,320 | $7.5B | 0.21% | |
| 103 | FLT1EURFLEETCOR TECHNOLOGIES INC | 26,734 | $7.5B | 0.21% | |
| 104 | RYROYAL BK CDA MONTREAL QUE | 94,514 | $7.5B | 0.21% | |
| 105 | NTNXNUTANIX INC | 285,273 | $7.4B | 0.20% | |
| 106 | USBUS BANCORP DEL | 140,136 | $7.3B | 0.20% | |
| 107 | FISFIDELITY NATL INFORMATION SV | 59,207 | $7.3B | 0.20% | |
| 108 | ABTABBOTT LABS | 83,887 | $7.1B | 0.20% | |
| 109 | IPINTL PAPER CO | 162,345 | $7.0B | 0.19% | |
| 110 | MRKMERCK & CO INC | 83,013 | $7.0B | 0.19% | |
| 111 | NXSTNEXSTAR MEDIA GROUP INC | 68,318 | $6.9B | 0.19% | |
| 112 | NIONIO INC | 2,661,132 | $6.8B | 0.19% | |
| 113 | XPOXPO LOGISTICS INC | 116,934 | $6.8B | 0.19% | |
| 114 | —CYPRESS SEMICONDUCTOR CORP | 297,149 | $6.6B | 0.18% | |
| 115 | ISIIONIS PHARMACEUTICALS INC | 102,063 | $6.6B | 0.18% | |
| 116 | XLFSELECT SECTOR SPDR TR | 237,497 | $6.6B | 0.18% | |
| 117 | PCARPACCAR INC | 89,390 | $6.4B | 0.18% | |
| 118 | ALLYALLY FINL INC | 205,246 | $6.4B | 0.18% | |
| 119 | CVXCHEVRON CORP NEW | 51,044 | $6.4B | 0.18% | |
| 120 | VSTVISTRA ENERGY CORP | 277,164 | $6.3B | 0.17% | |
| 121 | JNJJOHNSON & JOHNSON | 43,869 | $6.1B | 0.17% | |
| 122 | NOVEURNATIONAL OILWELL VARCO INC | 273,172 | $6.1B | 0.17% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 20,529 | $6.0B | 0.17% | |
| 124 | CASYCASEYS GEN STORES INC | 38,548 | $6.0B | 0.17% | |
| 125 | BFHALLIANCE DATA SYSTEMS CORP | 42,265 | $5.9B | 0.16% | |
| 126 | ZTSZOETIS INC | 52,160 | $5.9B | 0.16% | |
| 127 | MTCHEURMATCH GROUP INC | 86,352 | $5.8B | 0.16% | |
| 128 | VSATVIASAT INC | 71,479 | $5.8B | 0.16% | |
| 129 | R6C2ROYAL DUTCH SHELL PLC | 86,930 | $5.7B | 0.16% | |
| 130 | AYXEURALTERYX INC | 52,366 | $5.7B | 0.16% | |
| 131 | TDTORONTO DOMINION BK ONT | 97,465 | $5.7B | 0.16% | |
| 132 | TRPTRANSCANADA CORP | 113,661 | $5.6B | 0.16% | |
| 133 | KSUEURKANSAS CITY SOUTHERN | 46,040 | $5.6B | 0.16% | |
| 134 | MCXMCCORMICK & CO INC | 35,677 | $5.5B | 0.15% | |
| 135 | INFYINFOSYS LTD | 515,127 | $5.5B | 0.15% | |
| 136 | LULULULULEMON ATHLETICA INC | 30,502 | $5.5B | 0.15% | |
| 137 | WWAYFAIR INC | 37,595 | $5.5B | 0.15% | |
| 138 | LWLAMB WESTON HLDGS INC | 86,317 | $5.5B | 0.15% | |
| 139 | OXYOCCIDENTAL PETE CORP | 108,089 | $5.4B | 0.15% | |
| 140 | RSGREPUBLIC SVCS INC | 62,127 | $5.4B | 0.15% | |
| 141 | ETRAE TRADE FINANCIAL CORP | 120,477 | $5.4B | 0.15% | |
| 142 | LDOSLEIDOS HLDGS INC | 67,235 | $5.4B | 0.15% | |
| 143 | STWDSTARWOOD PPTY TR INC | 235,907 | $5.4B | 0.15% | |
| 144 | COPCONOCOPHILLIPS | 87,796 | $5.4B | 0.15% | |
| 145 | MCOMOODYS CORP | 27,356 | $5.3B | 0.15% | |
| 146 | CNRCANADIAN NATL RY CO | 57,408 | $5.3B | 0.15% | |
| 147 | BCEBCE INC | 116,033 | $5.3B | 0.15% | |
| 148 | CLCOLGATE PALMOLIVE CO | 73,485 | $5.3B | 0.15% | |
| 149 | VAREURVARIAN MED SYS INC | 38,672 | $5.3B | 0.15% | |
| 150 | —INTERCONTINENTAL EXCHANGE IN | 61,212 | $5.3B | 0.15% | |
| 151 | AAALCOA CORP | 221,966 | $5.2B | 0.14% | |
| 152 | —MELLANOX TECHNOLOGIES LTD | 46,617 | $5.2B | 0.14% | |
| 153 | AREALEXANDRIA REAL ESTATE EQ IN | 36,558 | $5.2B | 0.14% | |
| 154 | HFCUSDHOLLYFRONTIER CORP | 111,090 | $5.1B | 0.14% | |
| 155 | CABOCABLE ONE INC | 4,374 | $5.1B | 0.14% | |
| 156 | ARRYEURARRAY BIOPHARMA INC | 109,961 | $5.1B | 0.14% | |
| 157 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 62,124 | $5.1B | 0.14% | |
| 158 | OPTUALTICE USA INC | 207,570 | $5.1B | 0.14% | |
| 159 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 96,486 | $5.0B | 0.14% | |
| 160 | TSCOTRACTOR SUPPLY CO | 45,671 | $5.0B | 0.14% | |
| 161 | URBNURBAN OUTFITTERS INC | 218,223 | $5.0B | 0.14% | |
| 162 | AGNCAGNC INVT CORP | 295,125 | $5.0B | 0.14% | |
| 163 | CMACOMERICA INC | 67,274 | $4.9B | 0.14% | |
| 164 | T7DTRANSDIGM GROUP INC | 10,100 | $4.9B | 0.14% | |
| 165 | ARANTERO RES CORP | 880,971 | $4.9B | 0.13% | |
| 166 | CPRTCOPART INC | 65,025 | $4.9B | 0.13% | |
| 167 | RNGRINGCENTRAL INC | 42,263 | $4.9B | 0.13% | |
| 168 | S76STORE CAP CORP | 146,098 | $4.8B | 0.13% | |
| 169 | NCLHNORWEGIAN CRUISE LINE HLDG L | 89,833 | $4.8B | 0.13% | |
| 170 | MDBMONGODB INC | 31,617 | $4.8B | 0.13% | |
| 171 | TECHBIO TECHNE CORP | 22,502 | $4.7B | 0.13% | |
| 172 | CPBCAMPBELL SOUP CO | 116,831 | $4.7B | 0.13% | |
| 173 | GGENPACT LIMITED | 122,479 | $4.7B | 0.13% | |
| 174 | TXNTEXAS INSTRS INC | 40,540 | $4.7B | 0.13% | |
| 175 | UDRUDR INC | 103,609 | $4.7B | 0.13% | |
| 176 | CTXSEURCITRIX SYS INC | 47,283 | $4.6B | 0.13% | |
| 177 | AVYAVERY DENNISON CORP | 40,081 | $4.6B | 0.13% | |
| 178 | CSLCARLISLE COS INC | 32,989 | $4.6B | 0.13% | |
| 179 | XYLXYLEM INC | 55,046 | $4.6B | 0.13% | |
| 180 | KMXCARMAX INC | 52,238 | $4.5B | 0.13% | |
| 181 | RTN1USDRAYTHEON CO | 25,918 | $4.5B | 0.12% | |
| 182 | MOHMOLINA HEALTHCARE INC | 31,435 | $4.5B | 0.12% | |
| 183 | PNWPINNACLE WEST CAP CORP | 47,478 | $4.5B | 0.12% | |
| 184 | XRXCHFXEROX CORP | 126,080 | $4.5B | 0.12% | |
| 185 | HBC2HSBC HLDGS PLC | 106,641 | $4.5B | 0.12% | |
| 186 | ALSALLSTATE CORP | 43,338 | $4.4B | 0.12% | |
| 187 | CP.TOCANADIAN PAC RY LTD | 18,463 | $4.3B | 0.12% | |
| 188 | LIILENNOX INTL INC | 15,788 | $4.3B | 0.12% | |
| 189 | YUMYUM BRANDS INC | 39,112 | $4.3B | 0.12% | |
| 190 | TRVCCITIGROUP INC | 61,543 | $4.3B | 0.12% | |
| 191 | VRSKVERISK ANALYTICS INC | 29,224 | $4.3B | 0.12% | |
| 192 | RRCRANGE RES CORP | 611,007 | $4.3B | 0.12% | |
| 193 | HEIHEICO CORP NEW | 40,706 | $4.2B | 0.12% | |
| 194 | LHCGUSDLHC GROUP INC | 34,978 | $4.2B | 0.12% | |
| 195 | COOCOOPER COS INC | 12,390 | $4.2B | 0.12% | |
| 196 | WMWASTE MGMT INC DEL | 36,080 | $4.2B | 0.12% | |
| 197 | REEVEREST RE GROUP LTD | 16,591 | $4.1B | 0.11% | |
| 198 | DEDEERE & CO | 24,708 | $4.1B | 0.11% | |
| 199 | —MYLAN N V | 213,433 | $4.1B | 0.11% | |
| 200 | PEOEXELON CORP | 83,205 | $4.0B | 0.11% |