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 |
|---|---|---|---|---|---|
| 301 | AEISADVANCED ENERGY INDS | 16,540 | $710.0M | 0.03% | |
| 302 | DDD3-D SYS CORP DEL | 69,208 | $704.0M | 0.03% | |
| 303 | —NIELSEN HLDGS PLC | 30,185 | $704.0M | 0.03% | |
| 304 | MYGNMYRIAD GENETICS INC | 24,023 | $698.0M | 0.03% | |
| 305 | HAINHAIN CELESTIAL GROUP INC | 43,693 | $693.0M | 0.03% | |
| 306 | LUVSOUTHWEST AIRLS CO | 14,849 | $690.0M | 0.03% | |
| 307 | AXGNAXOGEN INC | 33,483 | $684.0M | 0.03% | |
| 308 | NEWREURNEW RELIC INC | 8,266 | $669.0M | 0.03% | |
| 309 | PNWPINNACLE WEST CAP CORP | 7,750 | $660.0M | 0.03% | |
| 310 | TCBITEXAS CAPITAL BANCSHARES INC | 12,584 | $643.0M | 0.03% | |
| 311 | FIZZNATIONAL BEVERAGE CORP | 8,879 | $637.0M | 0.03% | |
| 312 | COPCONOCOPHILLIPS | 10,199 | $636.0M | 0.03% | |
| 313 | PEOEXELON CORP | 14,014 | $632.0M | 0.03% | |
| 314 | ELVANTHEM INC | 2,384 | $626.0M | 0.03% | |
| 315 | —DOWDUPONT INC | 11,524 | $616.0M | 0.03% | |
| 316 | CRMSALESFORCE COM INC | 4,373 | $599.0M | 0.03% | |
| 317 | —KOSMOS ENERGY LTD | 146,072 | $595.0M | 0.03% | |
| 318 | HLTHILTON WORLDWIDE HLDGS INC | 8,268 | $594.0M | 0.03% | |
| 319 | —COOPER TIRE & RUBR CO | 18,345 | $593.0M | 0.03% | |
| 320 | LM03LIBERTY MEDIA CORP DELAWARE | 15,340 | $565.0M | 0.03% | |
| 321 | KFYKORN FERRY INTL | 14,200 | $561.0M | 0.03% | |
| 322 | COFCAPITAL ONE FINL CORP | 7,395 | $559.0M | 0.03% | |
| 323 | NVTNVENT ELECTRIC PLC | 24,806 | $557.0M | 0.03% | |
| 324 | TREXTREX CO INC | 9,270 | $550.0M | 0.02% | |
| 325 | BAXBAXTER INTL INC | 8,200 | $540.0M | 0.02% | |
| 326 | MARMARRIOTT INTL INC NEW | 4,969 | $539.0M | 0.02% | |
| 327 | AQLTISHARES TR | 6,039 | $539.0M | 0.02% | |
| 328 | PRUPRUDENTIAL FINL INC | 6,591 | $537.0M | 0.02% | |
| 329 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,408 | $524.0M | 0.02% | |
| 330 | ADBEADOBE INC | 2,318 | $524.0M | 0.02% | |
| 331 | SRCLSTERICYCLE INC | 13,940 | $511.0M | 0.02% | |
| 332 | MCXMCCORMICK & CO INC | 3,670 | $511.0M | 0.02% | |
| 333 | JHGJANUS HENDERSON GROUP PLC | 24,185 | $501.0M | 0.02% | |
| 334 | BNSBANK N S HALIFAX | 9,762 | $487.0M | 0.02% | |
| 335 | GPCGENUINE PARTS CO | 4,854 | $466.0M | 0.02% | |
| 336 | JNJJOHNSON & JOHNSON | 3,605 | $465.0M | 0.02% | |
| 337 | WHWYNDHAM HOTELS & RESORTS INC | 10,066 | $457.0M | 0.02% | |
| 338 | KELKELLOGG CO | 7,930 | $452.0M | 0.02% | |
| 339 | TRHCEURTABULA RASA HEALTHCARE INC | 7,064 | $450.0M | 0.02% | |
| 340 | EWEDWARDS LIFESCIENCES CORP | 2,862 | $438.0M | 0.02% | |
| 341 | CLXCLOROX CO DEL | 2,841 | $438.0M | 0.02% | |
| 342 | —BEMIS INC | 9,527 | $437.0M | 0.02% | |
| 343 | OASEUROASIS PETE INC NEW | 77,869 | $431.0M | 0.02% | |
| 344 | PTCTPTC THERAPEUTICS INC | 12,461 | $428.0M | 0.02% | |
| 345 | FCNFTI CONSULTING INC | 6,421 | $428.0M | 0.02% | |
| 346 | ANAUTONATION INC | 11,940 | $426.0M | 0.02% | |
| 347 | PLDPROLOGIS INC | 7,235 | $425.0M | 0.02% | |
| 348 | RMERESMED INC | 3,693 | $421.0M | 0.02% | |
| 349 | GGGGRACO INC | 9,942 | $416.0M | 0.02% | |
| 350 | ZBHZIMMER BIOMET HLDGS INC | 3,985 | $413.0M | 0.02% | |
| 351 | PXDEURPIONEER NAT RES CO | 3,046 | $401.0M | 0.02% | |
| 352 | YYEURYY INC | 6,500 | $389.0M | 0.02% | |
| 353 | VVISA INC | 2,940 | $388.0M | 0.02% | |
| 354 | JWNUSDNORDSTROM INC | 8,313 | $387.0M | 0.02% | |
| 355 | GAPGAP INC DEL | 14,785 | $381.0M | 0.02% | |
| 356 | RGAREINSURANCE GROUP AMER INC | 2,672 | $375.0M | 0.02% | |
| 357 | RGNXREGENXBIO INC | 8,893 | $373.0M | 0.02% | |
| 358 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,961 | $370.0M | 0.02% | |
| 359 | WYWEYERHAEUSER CO | 16,830 | $368.0M | 0.02% | |
| 360 | CPBCAMPBELL SOUP CO | 10,936 | $361.0M | 0.02% | |
| 361 | LNCLINCOLN NATL CORP IND | 6,914 | $355.0M | 0.02% | |
| 362 | GWWGRAINGER W W INC | 1,254 | $354.0M | 0.02% | |
| 363 | AIZASSURANT INC | 3,911 | $350.0M | 0.02% | |
| 364 | AAOIAPPLIED OPTOELECTRONICS INC | 22,557 | $348.0M | 0.02% | |
| 365 | CMSCMS ENERGY CORP | 6,320 | $314.0M | 0.01% | |
| 366 | CBRECBRE GROUP INC | 7,820 | $313.0M | 0.01% | |
| 367 | SJMSMUCKER J M CO | 3,317 | $310.0M | 0.01% | |
| 368 | ICEINTERCONTINENTAL EXCHANGE IN | 3,985 | $300.0M | 0.01% | |
| 369 | HESHESS CORP | 7,371 | $299.0M | 0.01% | |
| 370 | LPI1EURLAREDO PETROLEUM INC | 81,608 | $295.0M | 0.01% | |
| 371 | RGENREPLIGEN CORP | 5,231 | $276.0M | 0.01% | |
| 372 | TDSTELEPHONE & DATA SYS INC | 8,463 | $275.0M | 0.01% | |
| 373 | XRXCHFXEROX CORP | 13,767 | $272.0M | 0.01% | |
| 374 | CITCINTAS CORP | 1,607 | $270.0M | 0.01% | |
| 375 | ALKALASKA AIR GROUP INC | 4,368 | $266.0M | 0.01% | |
| 376 | FITBFIFTH THIRD BANCORP | 11,100 | $261.0M | 0.01% | |
| 377 | IRTCIRHYTHM TECHNOLOGIES INC | 3,667 | $255.0M | 0.01% | |
| 378 | CNPCENTERPOINT ENERGY INC | 9,040 | $255.0M | 0.01% | |
| 379 | AAALCOA CORP | 9,568 | $254.0M | 0.01% | |
| 380 | TEN1TENNECO INC | 9,267 | $254.0M | 0.01% | |
| 381 | SLCAU S SILICA HLDGS INC | 24,290 | $247.0M | 0.01% | |
| 382 | RYROYAL BK CDA MONTREAL QUE | 3,600 | $247.0M | 0.01% | |
| 383 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,793 | $241.0M | 0.01% | |
| 384 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,330 | $240.0M | 0.01% | |
| 385 | DREUSDDUKE REALTY CORP | 9,133 | $237.0M | 0.01% | |
| 386 | ETRENTERGY CORP NEW | 2,573 | $221.0M | 0.01% | |
| 387 | NTNXNUTANIX INC | 5,313 | $221.0M | 0.01% | |
| 388 | TOLTOLL BROTHERS INC | 6,693 | $220.0M | 0.01% | |
| 389 | CADEEURCADENCE BANCORPORATION | 12,600 | $211.0M | 0.01% | |
| 390 | VKTXVIKING THERAPEUTICS INC | 20,991 | $161.0M | 0.01% | |
| 391 | WTIW & T OFFSHORE INC | 38,600 | $159.0M | 0.01% | |
| 392 | FT2FIRST HORIZON NATL CORP | 11,071 | $146.0M | 0.01% | |
| 393 | —ENSCO PLC | 36,136 | $129.0M | 0.01% | |
| 394 | VGREURVECTOR GROUP LTD | 12,288 | $120.0M | 0.01% | |
| 395 | —PANDORA MEDIA INC | 12,300 | $100.0M | 0.00% |
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