VOLORIDGE INVESTMENT MANAGEMENT, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.2T
Holdings
395
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 1,399,912 | $82.3B | 3.73% | |
| 2 | HYGISHARES TR | 936,796 | $76.0B | 3.45% | |
| 3 | NDQINVESCO QQQ TR | 403,143 | $62.2B | 2.82% | |
| 4 | AMZNAMAZON COM INC | 34,942 | $52.5B | 2.38% | |
| 5 | XLKSELECT SECTOR SPDR TR | 816,681 | $50.6B | 2.30% | |
| 6 | NFLXNETFLIX INC | 180,001 | $48.2B | 2.19% | |
| 7 | XYZSQUARE INC | 723,779 | $40.6B | 1.84% | |
| 8 | NVDANVIDIA CORP | 303,200 | $40.5B | 1.84% | |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | 334,492 | $38.0B | 1.72% | |
| 10 | XLYSELECT SECTOR SPDR TR | 378,053 | $37.4B | 1.70% | |
| 11 | SBUXSTARBUCKS CORP | 550,230 | $35.4B | 1.61% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 914,857 | $34.9B | 1.58% | |
| 13 | PEPPEPSICO INC | 270,826 | $29.9B | 1.36% | |
| 14 | VEAVANGUARD TAX MANAGED INTL FD | 783,933 | $29.1B | 1.32% | |
| 15 | SLBSCHLUMBERGER LTD | 752,758 | $27.2B | 1.23% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 475,403 | $26.7B | 1.21% | |
| 17 | EAELECTRONIC ARTS INC | 329,955 | $26.0B | 1.18% | |
| 18 | MDTMEDTRONIC PLC | 274,666 | $25.0B | 1.13% | |
| 19 | VNQVANGUARD INDEX FDS | 331,568 | $24.7B | 1.12% | |
| 20 | STTSPDR SERIES TRUST | 710,332 | $23.9B | 1.08% | |
| 21 | TXNTEXAS INSTRS INC | 250,714 | $23.7B | 1.07% | |
| 22 | STZCONSTELLATION BRANDS INC | 131,624 | $21.2B | 0.96% | |
| 23 | MMM3M CO | 108,760 | $20.7B | 0.94% | |
| 24 | EBAEBAY INC | 736,503 | $20.7B | 0.94% | |
| 25 | VLOVALERO ENERGY CORP NEW | 275,096 | $20.6B | 0.94% | |
| 26 | CSXCSX CORP | 327,501 | $20.3B | 0.92% | |
| 27 | ROKUROKU INC | 635,465 | $19.5B | 0.88% | |
| 28 | EWJISHARES INC | 365,010 | $18.5B | 0.84% | |
| 29 | MSFTMICROSOFT CORP | 178,983 | $18.2B | 0.82% | |
| 30 | AAPLAPPLE INC | 114,873 | $18.1B | 0.82% | |
| 31 | RTN1USDRAYTHEON CO | 115,802 | $17.8B | 0.81% | |
| 32 | AFWALIGN TECHNOLOGY INC | 74,323 | $15.6B | 0.71% | |
| 33 | PSXPHILLIPS 66 | 179,748 | $15.5B | 0.70% | |
| 34 | FFORD MTR CO DEL | 1,998,521 | $15.3B | 0.69% | |
| 35 | CLCOLGATE PALMOLIVE CO | 256,023 | $15.2B | 0.69% | |
| 36 | ACNACCENTURE PLC IRELAND | 105,217 | $14.8B | 0.67% | |
| 37 | WMBWILLIAMS COS INC DEL | 663,282 | $14.6B | 0.66% | |
| 38 | DALDELTA AIR LINES INC DEL | 282,845 | $14.1B | 0.64% | |
| 39 | WDCWESTERN DIGITAL CORP | 379,816 | $14.0B | 0.64% | |
| 40 | LYBLYONDELLBASELL INDUSTRIES N | 157,290 | $13.1B | 0.59% | |
| 41 | EMBISHARES TR | 125,552 | $13.0B | 0.59% | |
| 42 | HUMHUMANA INC | 44,611 | $12.8B | 0.58% | |
| 43 | ABMDEURABIOMED INC | 39,107 | $12.7B | 0.58% | |
| 44 | FCXFREEPORT-MCMORAN INC | 1,226,660 | $12.6B | 0.57% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 189,856 | $12.1B | 0.55% | |
| 46 | VGKVANGUARD INTL EQUITY INDEX F | 246,132 | $12.0B | 0.54% | |
| 47 | EQIXEQUINIX INC | 33,711 | $11.9B | 0.54% | |
| 48 | GISGENERAL MLS INC | 296,667 | $11.6B | 0.52% | |
| 49 | SPGIS&P GLOBAL INC | 67,394 | $11.5B | 0.52% | |
| 50 | TRVTRAVELERS COMPANIES INC | 94,121 | $11.3B | 0.51% | |
| 51 | VFCV F CORP | 152,751 | $10.9B | 0.49% | |
| 52 | BBYBEST BUY INC | 202,414 | $10.7B | 0.49% | |
| 53 | NKTREURNEKTAR THERAPEUTICS | 323,645 | $10.6B | 0.48% | |
| 54 | —GRUBHUB INC | 137,563 | $10.6B | 0.48% | |
| 55 | ROKROCKWELL AUTOMATION INC | 70,089 | $10.5B | 0.48% | |
| 56 | NOCNORTHROP GRUMMAN CORP | 41,825 | $10.2B | 0.46% | |
| 57 | EXPEEXPEDIA GROUP INC | 90,267 | $10.2B | 0.46% | |
| 58 | OMCOMNICOM GROUP INC | 138,699 | $10.2B | 0.46% | |
| 59 | WCGEURWELLCARE HEALTH PLANS INC | 42,976 | $10.1B | 0.46% | |
| 60 | CMICUMMINS INC | 70,788 | $9.5B | 0.43% | |
| 61 | WDAYWORKDAY INC | 58,780 | $9.4B | 0.43% | |
| 62 | PCGPG&E CORP | 387,896 | $9.2B | 0.42% | |
| 63 | CMACOMERICA INC | 133,577 | $9.2B | 0.42% | |
| 64 | LENLENNAR CORP | 232,010 | $9.1B | 0.41% | |
| 65 | ASMLASML HOLDING N V | 57,876 | $9.0B | 0.41% | |
| 66 | TIFEURTIFFANY & CO NEW | 111,734 | $9.0B | 0.41% | |
| 67 | SYFSYNCHRONY FINL | 381,642 | $9.0B | 0.41% | |
| 68 | APTVAPTIV PLC | 144,755 | $8.9B | 0.40% | |
| 69 | TAT&T INC | 310,701 | $8.9B | 0.40% | |
| 70 | AG8AGILENT TECHNOLOGIES INC | 128,637 | $8.7B | 0.39% | |
| 71 | OCOWENS CORNING NEW | 189,896 | $8.4B | 0.38% | |
| 72 | IRINGERSOLL-RAND PLC | 91,384 | $8.3B | 0.38% | |
| 73 | JCIJOHNSON CTLS INTL PLC | 277,824 | $8.2B | 0.37% | |
| 74 | AZNASTRAZENECA PLC | 216,429 | $8.2B | 0.37% | |
| 75 | ADMARCHER DANIELS MIDLAND CO | 198,769 | $8.1B | 0.37% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 178,267 | $8.1B | 0.37% | |
| 77 | GLWCORNING INC | 267,483 | $8.1B | 0.37% | |
| 78 | BSXBOSTON SCIENTIFIC CORP | 224,639 | $7.9B | 0.36% | |
| 79 | MRSHMARSH & MCLENNAN COS INC | 97,985 | $7.8B | 0.35% | |
| 80 | PVHPVH CORP | 83,035 | $7.7B | 0.35% | |
| 81 | KMIKINDER MORGAN INC DEL | 497,982 | $7.7B | 0.35% | |
| 82 | —ENCANA CORP | 1,322,288 | $7.6B | 0.35% | |
| 83 | TPRTAPESTRY INC | 219,553 | $7.4B | 0.34% | |
| 84 | NSCNORFOLK SOUTHERN CORP | 49,505 | $7.4B | 0.34% | |
| 85 | VMCVULCAN MATLS CO | 74,596 | $7.4B | 0.33% | |
| 86 | HIGHARTFORD FINL SVCS GROUP INC | 164,786 | $7.3B | 0.33% | |
| 87 | BUDANHEUSER BUSCH INBEV SA/NV | 108,297 | $7.1B | 0.32% | |
| 88 | BLKCHFBLACKROCK INC | 17,469 | $6.9B | 0.31% | |
| 89 | —WHITING PETE CORP NEW | 301,427 | $6.8B | 0.31% | |
| 90 | WHRWHIRLPOOL CORP | 63,922 | $6.8B | 0.31% | |
| 91 | RFREGIONS FINL CORP NEW | 497,485 | $6.7B | 0.30% | |
| 92 | SPLVINVESCO EXCHNG TRADED FD TR | 138,940 | $6.5B | 0.29% | |
| 93 | TROWPRICE T ROWE GROUP INC | 68,908 | $6.4B | 0.29% | |
| 94 | APDAIR PRODS & CHEMS INC | 38,951 | $6.2B | 0.28% | |
| 95 | HASHASBRO INC | 75,756 | $6.2B | 0.28% | |
| 96 | EMNEASTMAN CHEM CO | 83,822 | $6.1B | 0.28% | |
| 97 | KOCOCA COLA CO | 128,430 | $6.1B | 0.28% | |
| 98 | HCAHCA HEALTHCARE INC | 48,360 | $6.0B | 0.27% | |
| 99 | TDOCTELADOC HEALTH INC | 120,067 | $6.0B | 0.27% | |
| 100 | IVZINVESCO LTD | 354,243 | $5.9B | 0.27% |
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