VOLORIDGE INVESTMENT MANAGEMENT, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$4.5T
Holdings
373
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,165,107 | $292.7B | 6.54% | |
| 2 | NVDANVIDIA CORP | 1,272,191 | $227.4B | 5.08% | |
| 3 | NFLXNETFLIX INC | 1,106,826 | $200.7B | 4.48% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 1,028,798 | $177.7B | 3.97% | |
| 5 | MUMICRON TECHNOLOGY INC | 4,508,947 | $177.3B | 3.96% | |
| 6 | CHTRCHARTER COMMUNICATIONS INC N | 309,860 | $112.6B | 2.51% | |
| 7 | BIDUNBAIDU INC | 333,179 | $82.5B | 1.84% | |
| 8 | TSLATESLA INC | 233,918 | $79.8B | 1.78% | |
| 9 | BABOEING CO | 291,403 | $74.1B | 1.65% | |
| 10 | CELGCELGENE CORP | 380,872 | $55.5B | 1.24% | |
| 11 | KRKROGER CO | 2,727,190 | $54.7B | 1.22% | |
| 12 | HUMHUMANA INC | 210,938 | $51.4B | 1.15% | |
| 13 | TRVCCITIGROUP INC | 686,461 | $49.9B | 1.12% | |
| 14 | DISDISNEY WALT CO | 491,363 | $48.4B | 1.08% | |
| 15 | ISRGINTUITIVE SURGICAL INC | 45,830 | $47.9B | 1.07% | |
| 16 | HDHOME DEPOT INC | 289,240 | $47.3B | 1.06% | |
| 17 | ELVANTHEM INC | 242,957 | $46.1B | 1.03% | |
| 18 | CICIGNA CORPORATION | 240,832 | $45.0B | 1.01% | |
| 19 | VRTXVERTEX PHARMACEUTICALS INC | 292,757 | $44.5B | 0.99% | |
| 20 | ULTAULTA BEAUTY INC | 179,964 | $40.7B | 0.91% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 242,487 | $35.2B | 0.79% | |
| 22 | SHOPSHOPIFY INC | 298,389 | $34.8B | 0.78% | |
| 23 | PSAPUBLIC STORAGE | 161,246 | $34.5B | 0.77% | |
| 24 | XYZSQUARE INC | 1,171,385 | $33.7B | 0.75% | |
| 25 | ILMNILLUMINA INC | 165,461 | $33.0B | 0.74% | |
| 26 | PEOEXELON CORP | 862,855 | $32.5B | 0.73% | |
| 27 | VALEVALE S A | 3,206,768 | $32.3B | 0.72% | |
| 28 | WBWEIBO CORP | 321,085 | $31.8B | 0.71% | |
| 29 | EAELECTRONIC ARTS INC | 267,965 | $31.6B | 0.71% | |
| 30 | —KITE PHARMA INC | 175,294 | $31.5B | 0.70% | |
| 31 | KHCKRAFT HEINZ CO | 389,526 | $30.2B | 0.67% | |
| 32 | SBACSBA COMMUNICATIONS CORP NEW | 206,663 | $29.8B | 0.66% | |
| 33 | AAALCOA CORP | 612,966 | $28.6B | 0.64% | |
| 34 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 276,369 | $28.3B | 0.63% | |
| 35 | AFWALIGN TECHNOLOGY INC | 150,013 | $27.9B | 0.62% | |
| 36 | MDLZMONDELEZ INTL INC | 684,705 | $27.8B | 0.62% | |
| 37 | ALBALBEMARLE CORP | 193,129 | $26.3B | 0.59% | |
| 38 | KMBKIMBERLY CLARK CORP | 223,643 | $26.3B | 0.59% | |
| 39 | ANETEURARISTA NETWORKS INC | 137,568 | $26.1B | 0.58% | |
| 40 | CAGCONAGRA BRANDS INC | 759,309 | $25.6B | 0.57% | |
| 41 | LRCXEURLAM RESEARCH CORP | 135,697 | $25.1B | 0.56% | |
| 42 | SPGSIMON PPTY GROUP INC NEW | 155,088 | $25.0B | 0.56% | |
| 43 | NRANRG ENERGY INC | 937,178 | $24.0B | 0.54% | |
| 44 | MDTMEDTRONIC PLC | 307,312 | $23.9B | 0.53% | |
| 45 | UALUNITED CONTL HLDGS INC | 386,376 | $23.5B | 0.53% | |
| 46 | CCCHEMOURS CO | 463,994 | $23.5B | 0.52% | |
| 47 | NEMNEWMONT MINING CORP | 594,136 | $22.3B | 0.50% | |
| 48 | OXYOCCIDENTAL PETE CORP DEL | 330,947 | $21.3B | 0.47% | |
| 49 | —SINA CORP | 182,118 | $20.9B | 0.47% | |
| 50 | RIORIO TINTO PLC | 433,401 | $20.5B | 0.46% | |
| 51 | TALTAL ED GROUP | 580,579 | $19.6B | 0.44% | |
| 52 | ASMLASML HOLDING N V | 111,160 | $19.0B | 0.43% | |
| 53 | EXASEXACT SCIENCES CORP | 396,862 | $18.7B | 0.42% | |
| 54 | CPBCAMPBELL SOUP CO | 392,005 | $18.4B | 0.41% | |
| 55 | XPOXPO LOGISTICS INC | 267,529 | $18.1B | 0.40% | |
| 56 | OLEDUNIVERSAL DISPLAY CORP | 135,972 | $17.5B | 0.39% | |
| 57 | —GRUBHUB INC | 331,861 | $17.5B | 0.39% | |
| 58 | COOCOOPER COS INC | 72,267 | $17.1B | 0.38% | |
| 59 | DXCDXC TECHNOLOGY CO | 198,864 | $17.1B | 0.38% | |
| 60 | —BLUEBIRD BIO INC | 123,179 | $16.9B | 0.38% | |
| 61 | YUMCYUM CHINA HLDGS INC | 401,619 | $16.1B | 0.36% | |
| 62 | PEGPUBLIC SVC ENTERPRISE GROUP | 339,845 | $15.7B | 0.35% | |
| 63 | PFEPFIZER INC | 438,729 | $15.7B | 0.35% | |
| 64 | HOGHARLEY DAVIDSON INC | 324,764 | $15.7B | 0.35% | |
| 65 | STLAFIAT CHRYSLER AUTOMOBILES N | 868,615 | $15.6B | 0.35% | |
| 66 | FMCF M C CORP | 173,108 | $15.5B | 0.35% | |
| 67 | MLCOMELCO RESORT ENTERTAINMENT L | 637,340 | $15.4B | 0.34% | |
| 68 | PBYIPUMA BIOTECHNOLOGY INC | 125,358 | $15.0B | 0.34% | |
| 69 | CFCF INDS HLDGS INC | 424,872 | $14.9B | 0.33% | |
| 70 | CGNXCOGNEX CORP | 133,408 | $14.7B | 0.33% | |
| 71 | CDNSCADENCE DESIGN SYSTEM INC | 367,996 | $14.5B | 0.32% | |
| 72 | STMSTMICROELECTRONICS N V | 742,952 | $14.4B | 0.32% | |
| 73 | ALNYALNYLAM PHARMACEUTICALS INC | 122,257 | $14.4B | 0.32% | |
| 74 | NOCNORTHROP GRUMMAN CORP | 49,797 | $14.3B | 0.32% | |
| 75 | EDUNEW ORIENTAL ED & TECH GRP I | 162,231 | $14.3B | 0.32% | |
| 76 | —STAMPS COM INC | 67,345 | $13.6B | 0.30% | |
| 77 | DKSDICKS SPORTING GOODS INC | 503,018 | $13.6B | 0.30% | |
| 78 | LLYLILLY ELI & CO | 156,958 | $13.4B | 0.30% | |
| 79 | WUBAUSD58 COM INC | 205,247 | $13.0B | 0.29% | |
| 80 | BHPBHP BILLITON LTD | 318,880 | $12.9B | 0.29% | |
| 81 | DRIDARDEN RESTAURANTS INC | 162,962 | $12.8B | 0.29% | |
| 82 | —ALERE INC | 251,033 | $12.8B | 0.29% | |
| 83 | NBISYANDEX N V | 368,956 | $12.2B | 0.27% | |
| 84 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 155,053 | $12.1B | 0.27% | |
| 85 | IACIEURIAC INTERACTIVECORP | 102,364 | $12.0B | 0.27% | |
| 86 | GDGENERAL DYNAMICS CORP | 58,233 | $12.0B | 0.27% | |
| 87 | EXREXTRA SPACE STORAGE INC | 148,187 | $11.8B | 0.26% | |
| 88 | DNKNDUNKIN BRANDS GROUP INC | 221,436 | $11.8B | 0.26% | |
| 89 | PEPPEPSICO INC | 105,466 | $11.8B | 0.26% | |
| 90 | —JUNO THERAPEUTICS INC | 256,807 | $11.5B | 0.26% | |
| 91 | TEXTEREX CORP NEW | 251,113 | $11.3B | 0.25% | |
| 92 | LBRDKLIBERTY BROADBAND CORP | 117,678 | $11.2B | 0.25% | |
| 93 | OMCOMNICOM GROUP INC | 151,241 | $11.2B | 0.25% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 79,364 | $10.8B | 0.24% | |
| 95 | SF9SANDERSON FARMS INC | 65,312 | $10.5B | 0.24% | |
| 96 | WCGEURWELLCARE HEALTH PLANS INC | 59,684 | $10.3B | 0.23% | |
| 97 | MTDMETTLER TOLEDO INTERNATIONAL | 16,307 | $10.2B | 0.23% | |
| 98 | ESSESSEX PPTY TR INC | 39,006 | $9.9B | 0.22% | |
| 99 | CIKCREDIT SUISSE GROUP | 621,476 | $9.8B | 0.22% | |
| 100 | BERYEURBERRY GLOBAL GROUP INC | 173,024 | $9.8B | 0.22% |
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