VOLORIDGE INVESTMENT MANAGEMENT, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$5.8B
Holdings
1,031
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,031 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $834.4M |
NFLXNETFLIX INC | $82.0M |
XLFSELECT SECTOR SPDR TR | $79.5M |
JNJJOHNSON & JOHNSON | $71.1M |
DISDISNEY WALT CO | $70.8M |
ROKUROKU INC | $65.9M |
BACVERIZON COMMUNICATIONS INC | $56.9M |
UNHUNITEDHEALTH GROUP INC | $56.6M |
XLVSELECT SECTOR SPDR TR | $56.6M |
XOMEXXON MOBIL CORP | $51.3M |
XLISELECT SECTOR SPDR TR | $49.5M |
SBUXSTARBUCKS CORP | $48.0M |
INTCINTEL CORP | $47.5M |
MCDMCDONALDS CORP | $43.1M |
SHOPSHOPIFY INC | $41.0M |
CVXCHEVRON CORP NEW | $39.7M |
MOALTRIA GROUP INC | $39.3M |
LOWLOWES COS INC | $36.1M |
BACBANK AMER CORP | $33.8M |
DYHTARGET CORP | $32.8M |
CLCOLGATE PALMOLIVE CO | $29.4M |
QSRRESTAURANT BRANDS INTL INC | $27.9M |
DGDOLLAR GEN CORP NEW | $27.1M |
LHXL3HARRIS TECHNOLOGIES INC | $26.8M |
APDAIR PRODS & CHEMS INC | $25.6M |
ACNACCENTURE PLC IRELAND | $24.9M |
ABBVABBVIE INC | $24.7M |
ABTABBOTT LABS | $23.9M |
AXPAMERICAN EXPRESS CO | $23.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $23.1M |
GSKGLAXOSMITHKLINE PLC | $22.7M |
TRVTRAVELERS COMPANIES INC | $22.3M |
PYPLPAYPAL HLDGS INC | $22.1M |
TWTRUSDTWITTER INC | $21.8M |
MRKMERCK & CO INC | $21.5M |
XLNXEURXILINX INC | $20.7M |
ELVANTHEM INC | $20.6M |
DALDELTA AIR LINES INC DEL | $20.4M |
BIIBBIOGEN INC | $20.0M |
BURLBURLINGTON STORES INC | $19.9M |
ZTSZOETIS INC | $19.5M |
YUMYUM BRANDS INC | $19.3M |
WMWASTE MGMT INC DEL | $19.3M |
SNAPSNAP INC | $19.2M |
LLYLILLY ELI & CO | $19.1M |
VVISA INC | $18.2M |
BMYBRISTOL MYERS SQUIBB CO | $18.1M |
COPCONOCOPHILLIPS | $17.8M |
STXSEAGATE TECHNOLOGY PLC | $17.2M |
OKTAOKTA INC | $17.0M |
ROSTROSS STORES INC | $17.0M |
MDTMEDTRONIC PLC | $16.9M |
EBAEBAY INC | $16.6M |
HDHOME DEPOT INC | $16.1M |
SPGIS&P GLOBAL INC | $16.0M |
UNPUNION PACIFIC CORP | $15.9M |
STZCONSTELLATION BRANDS INC | $15.9M |
CELGCELGENE CORP | $15.8M |
MSIMOTOROLA SOLUTIONS INC | $15.8M |
NVSNNOVARTIS A G | $15.6M |
CNCCENTENE CORP DEL | $15.5M |
OMCOMNICOM GROUP INC | $15.2M |
GMGENERAL MTRS CO | $15.2M |
KMIKINDER MORGAN INC DEL | $15.2M |
AZNASTRAZENECA PLC | $15.1M |
INTUINTUIT | $15.1M |
NEMNEWMONT GOLDCORP CORPORATION | $15.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $15.0M |
SYYSYSCO CORP | $14.8M |
ZAYOEURZAYO GROUP HLDGS INC | $14.7M |
RACEFERRARI N V | $14.7M |
PAYXPAYCHEX INC | $14.4M |
LMTLOCKHEED MARTIN CORP | $14.4M |
KHCKRAFT HEINZ CO | $14.3M |
UTXZUNITED TECHNOLOGIES CORP | $14.2M |
EWJISHARES INC | $14.2M |
CMECME GROUP INC | $14.0M |
BPBP PLC | $13.8M |
MCXMCCORMICK & CO INC | $13.6M |
ALSALLSTATE CORP | $13.6M |
KMXCARMAX INC | $13.5M |
MTCHEURMATCH GROUP INC | $13.5M |
INVHINVITATION HOMES INC | $13.3M |
CP.TOCANADIAN PAC RY LTD | $13.2M |
TSCOTRACTOR SUPPLY CO | $13.2M |
NOCNORTHROP GRUMMAN CORP | $12.9M |
VLOVALERO ENERGY CORP NEW | $12.9M |
PHMPULTE GROUP INC | $12.9M |
IRINGERSOLL-RAND PLC | $12.8M |
KMBKIMBERLY CLARK CORP | $12.8M |
LIILENNOX INTL INC | $12.6M |
ABMDEURABIOMED INC | $12.4M |
VSMEURVERSUM MATLS INC | $12.3M |
COUPEURCOUPA SOFTWARE INC | $12.2M |
MLNXMELLANOX TECHNOLOGIES LTD | $12.0M |
CHRWC H ROBINSON WORLDWIDE INC | $11.9M |
IQVIQVIA HLDGS INC | $11.8M |
RTN1USDRAYTHEON CO | $11.7M |
PSAPUBLIC STORAGE | $11.7M |
TRPTC ENERGY CORP | $11.5M |
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