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 | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $233.5M |
TSLATESLA INC | $121.4M |
BABOEING CO | $93.2M |
AMDADVANCED MICRO DEVICES INC | $65.5M |
XOMEXXON MOBIL CORP | $62.5M |
MRKMERCK & CO INC | $51.4M |
MUMICRON TECHNOLOGY INC | $49.0M |
ADBEADOBE INC | $41.0M |
VLOVALERO ENERGY CORP NEW | $39.8M |
CVXCHEVRON CORP NEW | $39.6M |
BIIBBIOGEN INC | $39.2M |
DISDISNEY WALT CO | $39.1M |
PSXPHILLIPS 66 | $36.3M |
CSCOCISCO SYS INC | $34.9M |
ORCLORACLE CORP | $34.8M |
4I1PHILIP MORRIS INTL INC | $34.4M |
ATVIEURACTIVISION BLIZZARD INC | $34.0M |
GEGENERAL ELECTRIC CO | $31.8M |
BURLBURLINGTON STORES INC | $28.7M |
IBMINTERNATIONAL BUSINESS MACHS | $28.2M |
BYNDBEYOND MEAT INC | $27.7M |
NOCNORTHROP GRUMMAN CORP | $27.6M |
ECLECOLAB INC | $27.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $27.0M |
ABBVABBVIE INC | $26.2M |
ORLYO REILLY AUTOMOTIVE INC NEW | $25.2M |
GSKGLAXOSMITHKLINE PLC | $25.0M |
QSRRESTAURANT BRANDS INTL INC | $24.4M |
ZTSZOETIS INC | $23.9M |
LOWLOWES COS INC | $23.8M |
JNJJOHNSON & JOHNSON | $23.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $23.0M |
EBAEBAY INC | $23.0M |
KMIKINDER MORGAN INC DEL | $22.8M |
ENBENBRIDGE INC | $22.1M |
SCHWTHE CHARLES SCHWAB CORPORATI | $21.7M |
PINSPINTEREST INC | $21.5M |
VRTXVERTEX PHARMACEUTICALS INC | $21.4M |
LENLENNAR CORP | $21.4M |
RMERESMED INC | $21.1M |
BACVERIZON COMMUNICATIONS INC | $20.9M |
DYHTARGET CORP | $20.8M |
TWLOTWILIO INC | $20.1M |
BSXBOSTON SCIENTIFIC CORP | $19.7M |
HUMHUMANA INC | $19.2M |
WDAYWORKDAY INC | $19.2M |
PBRPETROLEO BRASILEIRO SA PETRO | $19.1M |
AZNASTRAZENECA PLC | $18.8M |
ULTAULTA BEAUTY INC | $18.8M |
—ALLERGAN PLC | $18.6M |
DKSDICKS SPORTING GOODS INC | $18.3M |
LLYLILLY ELI & CO | $18.0M |
DGDOLLAR GEN CORP NEW | $17.6M |
FOXAFOX CORP | $17.3M |
LMTLOCKHEED MARTIN CORP | $17.0M |
METAFACEBOOK INC | $16.8M |
MSIMOTOROLA SOLUTIONS INC | $16.8M |
SYKSTRYKER CORP | $16.7M |
TRPTC ENERGY CORP | $16.6M |
DDDUPONT DE NEMOURS INC | $16.3M |
AVYAVERY DENNISON CORP | $16.0M |
NVSNNOVARTIS A G | $15.8M |
CTXSEURCITRIX SYS INC | $15.8M |
INTUINTUIT | $15.6M |
IDXXIDEXX LABS INC | $15.6M |
SYYSYSCO CORP | $15.4M |
PEOEXELON CORP | $15.2M |
MCXMCCORMICK & CO INC | $15.0M |
—WPX ENERGY INC | $15.0M |
NBISYANDEX N V | $14.9M |
RACEFERRARI N V | $14.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $14.4M |
BBYBEST BUY INC | $14.4M |
GRMNGARMIN LTD | $14.3M |
RITMNEW RESIDENTIAL INVT CORP | $14.2M |
SPGSIMON PPTY GROUP INC NEW | $14.0M |
BKRBAKER HUGHES COMPANY | $14.0M |
CDWCDW CORP | $13.9M |
MDTMEDTRONIC PLC | $13.6M |
DGXQUEST DIAGNOSTICS INC | $13.6M |
PGRPROGRESSIVE CORP OHIO | $13.5M |
WDCWESTERN DIGITAL CORP | $13.4M |
TSCOTRACTOR SUPPLY CO | $13.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $13.3M |
WMBWILLIAMS COS INC DEL | $13.2M |
NVONOVO-NORDISK A S | $13.0M |
COSTCOSTCO WHSL CORP NEW | $13.0M |
SPLKCHFSPLUNK INC | $12.9M |
CVSCVS HEALTH CORP | $12.9M |
CMCSACOMCAST CORP NEW | $12.8M |
CMECME GROUP INC | $12.7M |
PSAPUBLIC STORAGE | $12.7M |
MLMMARTIN MARIETTA MATLS INC | $12.6M |
LULULULULEMON ATHLETICA INC | $12.6M |
STZCONSTELLATION BRANDS INC | $12.6M |
RDS/AROYAL DUTCH SHELL PLC | $12.3M |
9990302DAPACHE CORP | $12.1M |
TJXTJX COS INC NEW | $12.0M |
AIGAMERICAN INTL GROUP INC | $11.9M |
XLNXEURXILINX INC | $11.9M |
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