VOLORIDGE INVESTMENT MANAGEMENT, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.2B
Holdings
395
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (395 positions)
| Stock | Value |
|---|---|
EFAISHARES TR | $82.3M |
HYGISHARES TR | $76.0M |
NDQINVESCO QQQ TR | $62.2M |
XLKSELECT SECTOR SPDR TR | $50.6M |
NFLXNETFLIX INC | $48.2M |
XYZSQUARE INC | $40.6M |
NVDANVIDIA CORP | $40.5M |
IBMINTERNATIONAL BUSINESS MACHS | $38.0M |
XLYSELECT SECTOR SPDR TR | $37.4M |
SBUXSTARBUCKS CORP | $35.4M |
VWOVANGUARD INTL EQUITY INDEX F | $34.9M |
PEPPEPSICO INC | $29.9M |
VEAVANGUARD TAX MANAGED INTL FD | $29.1M |
SLBSCHLUMBERGER LTD | $27.2M |
BACVERIZON COMMUNICATIONS INC | $26.7M |
EAELECTRONIC ARTS INC | $26.0M |
MDTMEDTRONIC PLC | $25.0M |
VNQVANGUARD INDEX FDS | $24.7M |
STTSPDR SERIES TRUST | $23.9M |
TXNTEXAS INSTRS INC | $23.7M |
STZCONSTELLATION BRANDS INC | $21.2M |
MMM3M CO | $20.7M |
EBAEBAY INC | $20.7M |
VLOVALERO ENERGY CORP NEW | $20.6M |
CSXCSX CORP | $20.3M |
ROKUROKU INC | $19.5M |
EWJISHARES INC | $18.5M |
MSFTMICROSOFT CORP | $18.2M |
AAPLAPPLE INC | $18.1M |
RTN1USDRAYTHEON CO | $17.8M |
AFWALIGN TECHNOLOGY INC | $15.6M |
PSXPHILLIPS 66 | $15.5M |
FFORD MTR CO DEL | $15.3M |
CLCOLGATE PALMOLIVE CO | $15.2M |
ACNACCENTURE PLC IRELAND | $14.8M |
WMBWILLIAMS COS INC DEL | $14.6M |
DALDELTA AIR LINES INC DEL | $14.1M |
WDCWESTERN DIGITAL CORP | $14.0M |
LYBLYONDELLBASELL INDUSTRIES N | $13.1M |
EMBISHARES TR | $13.0M |
HUMHUMANA INC | $12.8M |
ABMDEURABIOMED INC | $12.7M |
FCXFREEPORT-MCMORAN INC | $12.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $12.1M |
VGKVANGUARD INTL EQUITY INDEX F | $12.0M |
EQIXEQUINIX INC | $11.9M |
GISGENERAL MLS INC | $11.6M |
SPGIS&P GLOBAL INC | $11.5M |
TRVTRAVELERS COMPANIES INC | $11.3M |
VFCV F CORP | $10.9M |
BBYBEST BUY INC | $10.7M |
NKTREURNEKTAR THERAPEUTICS | $10.6M |
—GRUBHUB INC | $10.6M |
ROKROCKWELL AUTOMATION INC | $10.5M |
NOCNORTHROP GRUMMAN CORP | $10.2M |
EXPEEXPEDIA GROUP INC | $10.2M |
OMCOMNICOM GROUP INC | $10.2M |
WCGEURWELLCARE HEALTH PLANS INC | $10.1M |
CMICUMMINS INC | $9.5M |
WDAYWORKDAY INC | $9.4M |
PCGPG&E CORP | $9.2M |
CMACOMERICA INC | $9.2M |
LENLENNAR CORP | $9.1M |
ASMLASML HOLDING N V | $9.0M |
TIFEURTIFFANY & CO NEW | $9.0M |
SYFSYNCHRONY FINL | $9.0M |
APTVAPTIV PLC | $8.9M |
TAT&T INC | $8.9M |
AG8AGILENT TECHNOLOGIES INC | $8.7M |
OCOWENS CORNING NEW | $8.4M |
IRINGERSOLL-RAND PLC | $8.3M |
JCIJOHNSON CTLS INTL PLC | $8.2M |
AZNASTRAZENECA PLC | $8.2M |
ADMARCHER DANIELS MIDLAND CO | $8.1M |
VEUVANGUARD INTL EQUITY INDEX F | $8.1M |
GLWCORNING INC | $8.1M |
BSXBOSTON SCIENTIFIC CORP | $7.9M |
MRSHMARSH & MCLENNAN COS INC | $7.8M |
PVHPVH CORP | $7.7M |
KMIKINDER MORGAN INC DEL | $7.7M |
—ENCANA CORP | $7.6M |
TPRTAPESTRY INC | $7.4M |
NSCNORFOLK SOUTHERN CORP | $7.4M |
VMCVULCAN MATLS CO | $7.4M |
HIGHARTFORD FINL SVCS GROUP INC | $7.3M |
BUDANHEUSER BUSCH INBEV SA/NV | $7.1M |
BLKCHFBLACKROCK INC | $6.9M |
—WHITING PETE CORP NEW | $6.8M |
WHRWHIRLPOOL CORP | $6.8M |
RFREGIONS FINL CORP NEW | $6.7M |
SPLVINVESCO EXCHNG TRADED FD TR | $6.5M |
TROWPRICE T ROWE GROUP INC | $6.4M |
APDAIR PRODS & CHEMS INC | $6.2M |
HASHASBRO INC | $6.2M |
EMNEASTMAN CHEM CO | $6.1M |
KOCOCA COLA CO | $6.1M |
HCAHCA HEALTHCARE INC | $6.0M |
TDOCTELADOC HEALTH INC | $6.0M |
IVZINVESCO LTD | $5.9M |
MANMANPOWERGROUP INC | $5.8M |
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