VOLORIDGE INVESTMENT MANAGEMENT, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.1B
Holdings
1,044
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,044 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 725,605 | $233.5B | 4553.31% | |
| 2 | AMZNAMAZON COM INC | 77,410 | $143.0B | 2788.82% | |
| 3 | TSLATESLA INC | 290,086 | $121.4B | 2365.96% | |
| 4 | BABOEING CO | 286,243 | $93.2B | 1818.01% | |
| 5 | AMDADVANCED MICRO DEVICES INC | 1,428,766 | $65.5B | 1277.48% | |
| 6 | XOMEXXON MOBIL CORP | 896,274 | $62.5B | 1219.36% | |
| 7 | MRKMERCK & CO INC | 564,629 | $51.4B | 1001.21% | |
| 8 | MUMICRON TECHNOLOGY INC | 911,909 | $49.0B | 956.16% | |
| 9 | ADBEADOBE INC | 124,467 | $41.0B | 800.34% | |
| 10 | VLOVALERO ENERGY CORP NEW | 424,555 | $39.8B | 775.19% | |
| 11 | CVXCHEVRON CORP NEW | 328,962 | $39.6B | 772.91% | |
| 12 | BIIBBIOGEN INC | 131,953 | $39.2B | 763.37% | |
| 13 | DISDISNEY WALT CO | 270,216 | $39.1B | 761.95% | |
| 14 | PSXPHILLIPS 66 | 325,518 | $36.3B | 707.07% | |
| 15 | CSCOCISCO SYS INC | 728,575 | $34.9B | 681.25% | |
| 16 | ORCLORACLE CORP | 656,787 | $34.8B | 678.43% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 404,320 | $34.4B | 670.76% | |
| 18 | ATVIEURACTIVISION BLIZZARD INC | 572,778 | $34.0B | 663.55% | |
| 19 | GEGENERAL ELECTRIC CO | 2,851,166 | $31.8B | 620.36% | |
| 20 | BURLBURLINGTON STORES INC | 125,693 | $28.7B | 558.81% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 210,189 | $28.2B | 549.30% | |
| 22 | BYNDBEYOND MEAT INC | 366,944 | $27.7B | 540.86% | |
| 23 | NOCNORTHROP GRUMMAN CORP | 80,269 | $27.6B | 538.30% | |
| 24 | ECLECOLAB INC | 141,489 | $27.3B | 532.38% | |
| 25 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 220,783 | $27.0B | 527.00% | |
| 26 | ABBVABBVIE INC | 296,401 | $26.2B | 511.65% | |
| 27 | ORLYO REILLY AUTOMOTIVE INC NEW | 57,441 | $25.2B | 490.81% | |
| 28 | GSKGLAXOSMITHKLINE PLC | 531,755 | $25.0B | 487.16% | |
| 29 | QSRRESTAURANT BRANDS INTL INC | 382,958 | $24.4B | 476.13% | |
| 30 | ZTSZOETIS INC | 180,262 | $23.9B | 465.15% | |
| 31 | LOWLOWES COS INC | 198,552 | $23.8B | 463.61% | |
| 32 | JNJJOHNSON & JOHNSON | 160,963 | $23.5B | 457.78% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 249,036 | $23.0B | 449.36% | |
| 34 | EBAEBAY INC | 637,795 | $23.0B | 449.03% | |
| 35 | KMIKINDER MORGAN INC DEL | 1,079,289 | $22.8B | 445.48% | |
| 36 | ENBENBRIDGE INC | 555,062 | $22.1B | 430.39% | |
| 37 | SCHWTHE CHARLES SCHWAB CORPORATI | 457,106 | $21.7B | 423.86% | |
| 38 | PINSPINTEREST INC | 1,155,508 | $21.5B | 419.94% | |
| 39 | VRTXVERTEX PHARMACEUTICALS INC | 97,763 | $21.4B | 417.33% | |
| 40 | LENLENNAR CORP | 383,118 | $21.4B | 416.72% | |
| 41 | RMERESMED INC | 135,870 | $21.1B | 410.52% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 341,035 | $20.9B | 408.26% | |
| 43 | DYHTARGET CORP | 162,615 | $20.8B | 406.49% | |
| 44 | TWLOTWILIO INC | 204,058 | $20.1B | 391.01% | |
| 45 | BSXBOSTON SCIENTIFIC CORP | 436,467 | $19.7B | 384.81% | |
| 46 | HUMHUMANA INC | 52,341 | $19.2B | 374.02% | |
| 47 | WDAYWORKDAY INC | 116,480 | $19.2B | 373.46% | |
| 48 | PBRPETROLEO BRASILEIRO SA PETRO | 1,197,050 | $19.1B | 372.02% | |
| 49 | AZNASTRAZENECA PLC | 377,891 | $18.8B | 367.36% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 31,760 | $18.8B | 366.05% | |
| 51 | ULTAULTA BEAUTY INC | 74,151 | $18.8B | 365.97% | |
| 52 | —ALLERGAN PLC | 97,540 | $18.6B | 363.55% | |
| 53 | DKSDICKS SPORTING GOODS INC | 369,890 | $18.3B | 356.91% | |
| 54 | LLYLILLY ELI & CO | 136,916 | $18.0B | 350.84% | |
| 55 | DGDOLLAR GEN CORP NEW | 113,104 | $17.6B | 343.96% | |
| 56 | FOXAFOX CORP | 465,497 | $17.3B | 336.43% | |
| 57 | LMTLOCKHEED MARTIN CORP | 43,569 | $17.0B | 330.76% | |
| 58 | METAFACEBOOK INC | 81,684 | $16.8B | 326.88% | |
| 59 | MSIMOTOROLA SOLUTIONS INC | 103,976 | $16.8B | 326.67% | |
| 60 | SYKSTRYKER CORP | 79,516 | $16.7B | 325.48% | |
| 61 | TRPTC ENERGY CORP | 310,750 | $16.6B | 322.98% | |
| 62 | DDDUPONT DE NEMOURS INC | 253,494 | $16.3B | 317.29% | |
| 63 | AVYAVERY DENNISON CORP | 122,402 | $16.0B | 312.20% | |
| 64 | NVSNNOVARTIS A G | 166,813 | $15.8B | 307.97% | |
| 65 | CTXSEURCITRIX SYS INC | 142,377 | $15.8B | 307.85% | |
| 66 | INTUINTUIT | 59,729 | $15.6B | 305.03% | |
| 67 | IDXXIDEXX LABS INC | 59,850 | $15.6B | 304.71% | |
| 68 | SYYSYSCO CORP | 180,063 | $15.4B | 300.31% | |
| 69 | PEOEXELON CORP | 332,758 | $15.2B | 295.76% | |
| 70 | MCXMCCORMICK & CO INC | 88,477 | $15.0B | 292.78% | |
| 71 | —WPX ENERGY INC | 1,088,795 | $15.0B | 291.67% | |
| 72 | NBISYANDEX N V | 342,887 | $14.9B | 290.73% | |
| 73 | RACEFERRARI N V | 89,640 | $14.8B | 289.31% | |
| 74 | BRBROADRIDGE FINL SOLUTIONS IN | 116,666 | $14.4B | 281.01% | |
| 75 | BBYBEST BUY INC | 164,033 | $14.4B | 280.79% | |
| 76 | GRMNGARMIN LTD | 146,537 | $14.3B | 278.72% | |
| 77 | RITMNEW RESIDENTIAL INVT CORP | 884,071 | $14.2B | 277.67% | |
| 78 | SPGSIMON PPTY GROUP INC NEW | 94,010 | $14.0B | 273.03% | |
| 79 | BKRBAKER HUGHES COMPANY | 545,282 | $14.0B | 272.49% | |
| 80 | CDWCDW CORP | 97,239 | $13.9B | 270.81% | |
| 81 | BKNGBOOKING HLDGS INC | 6,623 | $13.6B | 265.19% | |
| 82 | MDTMEDTRONIC PLC | 119,823 | $13.6B | 265.04% | |
| 83 | DGXQUEST DIAGNOSTICS INC | 127,296 | $13.6B | 265.04% | |
| 84 | PGRPROGRESSIVE CORP OHIO | 186,701 | $13.5B | 263.50% | |
| 85 | WDCWESTERN DIGITAL CORP | 210,522 | $13.4B | 260.51% | |
| 86 | TSCOTRACTOR SUPPLY CO | 142,930 | $13.4B | 260.38% | |
| 87 | NBIXNEUROCRINE BIOSCIENCES INC | 123,271 | $13.3B | 258.33% | |
| 88 | WMBWILLIAMS COS INC DEL | 554,896 | $13.2B | 256.62% | |
| 89 | NVONOVO-NORDISK A S | 224,356 | $13.0B | 253.18% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 44,078 | $13.0B | 252.58% | |
| 91 | SPLKCHFSPLUNK INC | 86,251 | $12.9B | 251.86% | |
| 92 | CVSCVS HEALTH CORP | 173,226 | $12.9B | 250.90% | |
| 93 | CMCSACOMCAST CORP NEW | 284,303 | $12.8B | 249.27% | |
| 94 | CMECME GROUP INC | 63,437 | $12.7B | 248.25% | |
| 95 | PSAPUBLIC STORAGE | 59,462 | $12.7B | 246.89% | |
| 96 | MLMMARTIN MARIETTA MATLS INC | 45,143 | $12.6B | 246.13% | |
| 97 | LULULULULEMON ATHLETICA INC | 54,444 | $12.6B | 245.91% | |
| 98 | STZCONSTELLATION BRANDS INC | 66,331 | $12.6B | 245.39% | |
| 99 | RDS/AROYAL DUTCH SHELL PLC | 208,437 | $12.3B | 239.69% | |
| 100 | 9990302DAPACHE CORP | 473,834 | $12.1B | 236.40% |
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