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 |
|---|---|---|---|---|---|
| 201 | —AETNA INC NEW | 27,381 | $4.4B | 0.10% | |
| 202 | ITUBITAU UNIBANCO HLDG SA | 317,480 | $4.3B | 0.10% | |
| 203 | —LOXO ONCOLOGY INC | 47,050 | $4.3B | 0.10% | |
| 204 | ENBENBRIDGE INC | 101,702 | $4.3B | 0.10% | |
| 205 | —IMMUNOMEDICS INC | 304,184 | $4.3B | 0.09% | |
| 206 | 8CWCROWN CASTLE INTL CORP NEW | 42,303 | $4.2B | 0.09% | |
| 207 | XLUSELECT SECTOR SPDR TR | 79,375 | $4.2B | 0.09% | |
| 208 | MTORMERITOR INC | 159,366 | $4.1B | 0.09% | |
| 209 | TEVATEVA PHARMACEUTICAL INDS LTD | 233,649 | $4.1B | 0.09% | |
| 210 | VFCV F CORP | 64,554 | $4.1B | 0.09% | |
| 211 | COSTCOSTCO WHSL CORP NEW | 24,691 | $4.1B | 0.09% | |
| 212 | BMTABRITISH AMERN TOB PLC | 63,730 | $4.0B | 0.09% | |
| 213 | —TAUBMAN CTRS INC | 79,978 | $4.0B | 0.09% | |
| 214 | TMOTHERMO FISHER SCIENTIFIC INC | 20,788 | $3.9B | 0.09% | |
| 215 | WSMWILLIAMS SONOMA INC | 78,586 | $3.9B | 0.09% | |
| 216 | SEDGSOLAREDGE TECHNOLOGIES INC | 136,830 | $3.9B | 0.09% | |
| 217 | DDOMINION ENERGY INC | 49,848 | $3.8B | 0.09% | |
| 218 | PHGKONINKLIJKE PHILIPS N V | 90,722 | $3.7B | 0.08% | |
| 219 | NUANEURNUANCE COMMUNICATIONS INC | 235,839 | $3.7B | 0.08% | |
| 220 | ZBRAZEBRA TECHNOLOGIES CORP | 33,672 | $3.7B | 0.08% | |
| 221 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 55,468 | $3.6B | 0.08% | |
| 222 | TDTORONTO DOMINION BK ONT | 64,585 | $3.6B | 0.08% | |
| 223 | FGENEURFIBROGEN INC | 67,384 | $3.6B | 0.08% | |
| 224 | WMBWILLIAMS COS INC DEL | 120,535 | $3.6B | 0.08% | |
| 225 | PRKSSEAWORLD ENTMT INC | 275,698 | $3.6B | 0.08% | |
| 226 | FEFIRSTENERGY CORP | 112,920 | $3.5B | 0.08% | |
| 227 | TSTENARIS S A | 121,550 | $3.4B | 0.08% | |
| 228 | RNGRINGCENTRAL INC | 82,150 | $3.4B | 0.08% | |
| 229 | HANHAWAIIAN HOLDINGS INC | 90,925 | $3.4B | 0.08% | |
| 230 | WPMWHEATON PRECIOUS METALS CORP | 177,616 | $3.4B | 0.08% | |
| 231 | —ANDEAVOR | 32,671 | $3.4B | 0.08% | |
| 232 | ETRAE TRADE FINANCIAL CORP | 77,096 | $3.4B | 0.08% | |
| 233 | HAINHAIN CELESTIAL GROUP INC | 81,643 | $3.4B | 0.08% | |
| 234 | —VALE S A | 358,075 | $3.3B | 0.07% | |
| 235 | AANUSDAARONS INC | 76,365 | $3.3B | 0.07% | |
| 236 | FRTEURFEDERAL REALTY INVT TR | 26,642 | $3.3B | 0.07% | |
| 237 | TRPTRANSCANADA CORP | 66,519 | $3.3B | 0.07% | |
| 238 | SUSUNCOR ENERGY INC NEW | 93,449 | $3.3B | 0.07% | |
| 239 | CPTCAMDEN PPTY TR | 34,538 | $3.2B | 0.07% | |
| 240 | JDJD COM INC | 82,375 | $3.1B | 0.07% | |
| 241 | LYVLIVE NATION ENTERTAINMENT IN | 71,818 | $3.1B | 0.07% | |
| 242 | SBUXSTARBUCKS CORP | 57,378 | $3.1B | 0.07% | |
| 243 | LDOSLEIDOS HLDGS INC | 51,786 | $3.1B | 0.07% | |
| 244 | —DEAN FOODS CO NEW | 268,558 | $2.9B | 0.07% | |
| 245 | LPLALPL FINL HLDGS INC | 56,287 | $2.9B | 0.06% | |
| 246 | —CYRUSONE INC | 47,949 | $2.8B | 0.06% | |
| 247 | —AVEXIS INC | 28,634 | $2.8B | 0.06% | |
| 248 | TERTERADYNE INC | 73,166 | $2.7B | 0.06% | |
| 249 | CMCDN IMPERIAL BK COMM TORONTO | 30,781 | $2.7B | 0.06% | |
| 250 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 36,360 | $2.6B | 0.06% | |
| 251 | MBTGBPMOBILE TELESYSTEMS PJSC | 249,679 | $2.6B | 0.06% | |
| 252 | UBSUBS GROUP AG | 149,355 | $2.6B | 0.06% | |
| 253 | SOSOUTHERN CO | 51,950 | $2.6B | 0.06% | |
| 254 | NINISOURCE INC | 93,938 | $2.4B | 0.05% | |
| 255 | TFXTELEFLEX INC | 9,889 | $2.4B | 0.05% | |
| 256 | —SELECT COMFORT CORP | 76,341 | $2.4B | 0.05% | |
| 257 | WTWWILLIS TOWERS WATSON PUB LTD | 15,300 | $2.4B | 0.05% | |
| 258 | —TRIVAGO N V | 217,515 | $2.4B | 0.05% | |
| 259 | SPLKCHFSPLUNK INC | 34,821 | $2.3B | 0.05% | |
| 260 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 51,898 | $2.3B | 0.05% | |
| 261 | GRMNGARMIN LTD | 42,414 | $2.3B | 0.05% | |
| 262 | LGNDLIGAND PHARMACEUTICALS INC | 16,792 | $2.3B | 0.05% | |
| 263 | LENLENNAR CORP | 42,904 | $2.3B | 0.05% | |
| 264 | SCCOSOUTHERN COPPER CORP | 56,920 | $2.3B | 0.05% | |
| 265 | KMIKINDER MORGAN INC DEL | 117,746 | $2.3B | 0.05% | |
| 266 | AEEAMEREN CORP | 38,850 | $2.2B | 0.05% | |
| 267 | ROPROPER TECHNOLOGIES INC | 9,227 | $2.2B | 0.05% | |
| 268 | VACMARRIOTT VACATIONS WRLDWDE C | 17,586 | $2.2B | 0.05% | |
| 269 | ATOATMOS ENERGY CORP | 26,113 | $2.2B | 0.05% | |
| 270 | HUBSHUBSPOT INC | 25,883 | $2.2B | 0.05% | |
| 271 | KELKELLOGG CO | 33,844 | $2.1B | 0.05% | |
| 272 | OREALTY INCOME CORP | 35,842 | $2.0B | 0.05% | |
| 273 | IRMIRON MOUNTAIN INC | 52,515 | $2.0B | 0.05% | |
| 274 | LNTALLIANT ENERGY CORP | 48,482 | $2.0B | 0.04% | |
| 275 | PSXPHILLIPS 66 | 21,988 | $2.0B | 0.04% | |
| 276 | SWKSTANLEY BLACK & DECKER INC | 13,216 | $2.0B | 0.04% | |
| 277 | R6C2ROYAL DUTCH SHELL PLC | 31,884 | $2.0B | 0.04% | |
| 278 | BACBANK AMER CORP | 78,218 | $2.0B | 0.04% | |
| 279 | AEMAGNICO EAGLE MINES LTD | 42,685 | $1.9B | 0.04% | |
| 280 | NSZNETSCOUT SYS INC | 59,380 | $1.9B | 0.04% | |
| 281 | AMXNAMERICA MOVIL SAB DE CV | 102,696 | $1.8B | 0.04% | |
| 282 | —BUNGE LIMITED | 26,142 | $1.8B | 0.04% | |
| 283 | WELLWELLTOWER INC | 25,742 | $1.8B | 0.04% | |
| 284 | CNCCENTENE CORP DEL | 18,660 | $1.8B | 0.04% | |
| 285 | ODFLOLD DOMINION FGHT LINES INC | 16,237 | $1.8B | 0.04% | |
| 286 | PLAYDAVE & BUSTERS ENTMT INC | 33,459 | $1.8B | 0.04% | |
| 287 | ATDALLEGHENY TECHNOLOGIES INC | 72,507 | $1.7B | 0.04% | |
| 288 | BACVERIZON COMMUNICATIONS INC | 34,345 | $1.7B | 0.04% | |
| 289 | MRVLMARVELL TECHNOLOGY GROUP LTD | 94,811 | $1.7B | 0.04% | |
| 290 | PRGOPERRIGO CO PLC | 19,570 | $1.7B | 0.04% | |
| 291 | —SPARK THERAPEUTICS INC | 18,364 | $1.6B | 0.04% | |
| 292 | FNVFRANCO NEVADA CORP | 21,068 | $1.6B | 0.04% | |
| 293 | BF/BBROWN FORMAN CORP | 29,959 | $1.6B | 0.04% | |
| 294 | YPFYPF SOCIEDAD ANONIMA | 72,670 | $1.6B | 0.04% | |
| 295 | GWREGUIDEWIRE SOFTWARE INC | 20,277 | $1.6B | 0.04% | |
| 296 | UGIUGI CORP NEW | 33,076 | $1.6B | 0.03% | |
| 297 | DEIDOUGLAS EMMETT INC | 39,252 | $1.5B | 0.03% | |
| 298 | AGOASSURED GUARANTY LTD | 39,858 | $1.5B | 0.03% | |
| 299 | ALVAUTOLIV INC | 11,943 | $1.5B | 0.03% | |
| 300 | CAKECHEESECAKE FACTORY INC | 34,979 | $1.5B | 0.03% |