VOLORIDGE INVESTMENT MANAGEMENT, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$4.6T
Holdings
465
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 800,802 | $213.7B | 4.66% | |
| 2 | GEGENERAL ELECTRIC CO | 11,119,071 | $194.0B | 4.23% | |
| 3 | AMZNAMAZON COM INC | 165,086 | $193.1B | 4.21% | |
| 4 | BACBANK AMER CORP | 5,881,785 | $173.6B | 3.78% | |
| 5 | INTCINTEL CORP | 3,443,216 | $158.9B | 3.46% | |
| 6 | GMGENERAL MTRS CO | 2,258,536 | $92.6B | 2.02% | |
| 7 | SLBSCHLUMBERGER LTD | 1,325,066 | $89.3B | 1.95% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 210,971 | $70.9B | 1.54% | |
| 9 | —ALLERGAN PLC | 417,401 | $68.3B | 1.49% | |
| 10 | NTESNETEASE INC | 195,632 | $67.5B | 1.47% | |
| 11 | BABOEING CO | 223,835 | $66.0B | 1.44% | |
| 12 | REGNREGENERON PHARMACEUTICALS | 169,460 | $63.7B | 1.39% | |
| 13 | WMTWAL-MART STORES INC | 538,951 | $53.2B | 1.16% | |
| 14 | BIDUNBAIDU INC | 210,204 | $49.2B | 1.07% | |
| 15 | XLFSELECT SECTOR SPDR TR | 1,755,688 | $49.0B | 1.07% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 256,591 | $44.2B | 0.96% | |
| 17 | VRTXVERTEX PHARMACEUTICALS INC | 287,899 | $43.1B | 0.94% | |
| 18 | SPGSIMON PPTY GROUP INC NEW | 247,984 | $42.6B | 0.93% | |
| 19 | CICIGNA CORPORATION | 197,623 | $40.1B | 0.87% | |
| 20 | KMIKINDER MORGAN INC DEL | 2,194,087 | $39.6B | 0.86% | |
| 21 | FCXFREEPORT-MCMORAN INC | 2,008,369 | $38.1B | 0.83% | |
| 22 | MLB1MERCADOLIBRE INC | 119,996 | $37.8B | 0.82% | |
| 23 | AAALCOA CORP | 698,341 | $37.6B | 0.82% | |
| 24 | URIUNITED RENTALS INC | 209,108 | $35.9B | 0.78% | |
| 25 | CTRPUSDCTRIP COM INTL LTD | 806,465 | $35.6B | 0.78% | |
| 26 | AAPLAPPLE INC | 192,698 | $32.6B | 0.71% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 175,092 | $32.6B | 0.71% | |
| 28 | INCYINCYTE CORP | 341,471 | $32.3B | 0.70% | |
| 29 | TWTRUSDTWITTER INC | 1,254,480 | $30.1B | 0.66% | |
| 30 | TJXTJX COS INC NEW | 373,758 | $28.6B | 0.62% | |
| 31 | VALEVALE S A | 2,268,204 | $27.7B | 0.60% | |
| 32 | PSAPUBLIC STORAGE | 130,340 | $27.2B | 0.59% | |
| 33 | SCHWSCHWAB CHARLES CORP NEW | 502,121 | $25.8B | 0.56% | |
| 34 | NTAPNETAPP INC | 454,954 | $25.2B | 0.55% | |
| 35 | TAPMOLSON COORS BREWING CO | 303,517 | $24.9B | 0.54% | |
| 36 | MPCMARATHON PETE CORP | 355,779 | $23.5B | 0.51% | |
| 37 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,081,416 | $23.2B | 0.51% | |
| 38 | NRANRG ENERGY INC | 791,710 | $22.5B | 0.49% | |
| 39 | AIGAMERICAN INTL GROUP INC | 364,603 | $21.7B | 0.47% | |
| 40 | SPLKCHFSPLUNK INC | 261,288 | $21.6B | 0.47% | |
| 41 | REEVEREST RE GROUP LTD | 97,599 | $21.6B | 0.47% | |
| 42 | XPOXPO LOGISTICS INC | 230,197 | $21.1B | 0.46% | |
| 43 | DXCDXC TECHNOLOGY CO | 215,415 | $20.4B | 0.45% | |
| 44 | SUSUNCOR ENERGY INC NEW | 551,457 | $20.3B | 0.44% | |
| 45 | DISHDISH NETWORK CORP | 418,981 | $20.0B | 0.44% | |
| 46 | FSLRFIRST SOLAR INC | 296,079 | $20.0B | 0.44% | |
| 47 | STZCONSTELLATION BRANDS INC | 83,653 | $19.1B | 0.42% | |
| 48 | LEALEAR CORP | 107,354 | $19.0B | 0.41% | |
| 49 | NWLNEWELL BRANDS INC | 613,168 | $18.9B | 0.41% | |
| 50 | ETRAE TRADE FINANCIAL CORP | 378,359 | $18.8B | 0.41% | |
| 51 | SBACSBA COMMUNICATIONS CORP NEW | 109,194 | $17.8B | 0.39% | |
| 52 | WHRWHIRLPOOL CORP | 105,508 | $17.8B | 0.39% | |
| 53 | BALLBALL CORP | 445,546 | $16.9B | 0.37% | |
| 54 | TRVCCITIGROUP INC | 224,978 | $16.7B | 0.36% | |
| 55 | TIFEURTIFFANY & CO NEW | 160,962 | $16.7B | 0.36% | |
| 56 | —CBS CORP NEW | 282,821 | $16.7B | 0.36% | |
| 57 | ELVANTHEM INC | 71,378 | $16.1B | 0.35% | |
| 58 | SIVBEURSVB FINL GROUP | 67,790 | $15.8B | 0.35% | |
| 59 | CVXCHEVRON CORP NEW | 124,701 | $15.6B | 0.34% | |
| 60 | —GRUBHUB INC | 215,543 | $15.5B | 0.34% | |
| 61 | PIIPOLARIS INDS INC | 123,826 | $15.4B | 0.33% | |
| 62 | CP.TOCANADIAN PAC RY LTD | 83,801 | $15.3B | 0.33% | |
| 63 | ESSESSEX PPTY TR INC | 63,383 | $15.3B | 0.33% | |
| 64 | INFYINFOSYS LTD | 933,707 | $15.1B | 0.33% | |
| 65 | STLAFIAT CHRYSLER AUTOMOBILES N | 847,967 | $15.1B | 0.33% | |
| 66 | ALBALBEMARLE CORP | 117,858 | $15.1B | 0.33% | |
| 67 | ELLAUDER ESTEE COS INC | 118,439 | $15.1B | 0.33% | |
| 68 | BKBANK NEW YORK MELLON CORP | 278,460 | $15.0B | 0.33% | |
| 69 | COOCOOPER COS INC | 67,802 | $14.8B | 0.32% | |
| 70 | LLYLILLY ELI & CO | 173,732 | $14.7B | 0.32% | |
| 71 | MDTMEDTRONIC PLC | 181,469 | $14.7B | 0.32% | |
| 72 | —NIELSEN HLDGS PLC | 394,280 | $14.4B | 0.31% | |
| 73 | OLEDUNIVERSAL DISPLAY CORP | 82,903 | $14.3B | 0.31% | |
| 74 | THOTHOR INDS INC | 94,646 | $14.3B | 0.31% | |
| 75 | SKAASKECHERS U S A INC | 373,883 | $14.1B | 0.31% | |
| 76 | —CAVIUM INC | 165,629 | $13.9B | 0.30% | |
| 77 | —AETNA INC NEW | 76,009 | $13.7B | 0.30% | |
| 78 | DWDMORGAN STANLEY | 258,351 | $13.6B | 0.30% | |
| 79 | TPRTAPESTRY INC | 305,308 | $13.5B | 0.29% | |
| 80 | MTNVAIL RESORTS INC | 63,226 | $13.4B | 0.29% | |
| 81 | WBWEIBO CORP | 128,803 | $13.3B | 0.29% | |
| 82 | PPLPPL CORP | 429,405 | $13.3B | 0.29% | |
| 83 | AONAON PLC | 97,874 | $13.1B | 0.29% | |
| 84 | EAELECTRONIC ARTS INC | 124,135 | $13.0B | 0.28% | |
| 85 | MLMMARTIN MARIETTA MATLS INC | 58,499 | $12.9B | 0.28% | |
| 86 | SQMSOCIEDAD QUIMICA MINERA DE C | 216,180 | $12.8B | 0.28% | |
| 87 | MOHMOLINA HEALTHCARE INC | 166,757 | $12.8B | 0.28% | |
| 88 | COHREURCOHERENT INC | 44,265 | $12.5B | 0.27% | |
| 89 | CSCOCISCO SYS INC | 325,008 | $12.4B | 0.27% | |
| 90 | LBRDKLIBERTY BROADBAND CORP | 145,625 | $12.4B | 0.27% | |
| 91 | CIENCIENA CORP | 587,806 | $12.3B | 0.27% | |
| 92 | —BLUEBIRD BIO INC | 68,589 | $12.2B | 0.27% | |
| 93 | GSKGLAXOSMITHKLINE PLC | 342,289 | $12.1B | 0.26% | |
| 94 | JAZZJAZZ PHARMACEUTICALS PLC | 88,750 | $11.9B | 0.26% | |
| 95 | KBHKB HOME | 372,460 | $11.9B | 0.26% | |
| 96 | JBLJABIL INC | 442,731 | $11.6B | 0.25% | |
| 97 | —BUNGE LIMITED | 172,873 | $11.6B | 0.25% | |
| 98 | GLWCORNING INC | 358,247 | $11.5B | 0.25% | |
| 99 | RIORIO TINTO PLC | 216,235 | $11.4B | 0.25% | |
| 100 | —HCP INC | 434,339 | $11.3B | 0.25% |
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