$4.02 Billion is the total value of VOLORIDGE INVESTMENT MANAGEMENT, LLC's 389 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 241.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORP | $188,933,000 | – | 1,306,950 | +100.0% | 4.70% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $117,137,000 | – | 2,622,869 | +100.0% | 2.92% | – |
| MRK | Buy | MERCK & CO INC | $93,454,000 | +33.6% | 1,458,173 | +32.5% | 2.33% | +36.6% |
| HAL | Buy | HALLIBURTON CO | $85,958,000 | +5.1% | 2,012,590 | +21.0% | 2.14% | +7.3% |
| TSLA | New | TESLA INC | $79,485,000 | – | 219,808 | +100.0% | 1.98% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $65,998,000 | +292.6% | 408,001 | +317.6% | 1.64% | +300.7% |
| IBB | New | ISHARES TRnasdq biotec etf | $61,004,000 | – | 196,735 | +100.0% | 1.52% | – |
| EOG | New | EOG RES INC | $60,219,000 | – | 665,254 | +100.0% | 1.50% | – |
| BAC | New | BANK AMER CORP | $59,686,000 | – | 2,460,267 | +100.0% | 1.49% | – |
| CELG | New | CELGENE CORP | $58,338,000 | – | 449,203 | +100.0% | 1.45% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $56,735,000 | – | 259,374 | +100.0% | 1.41% | – |
| PXD | New | PIONEER NAT RES CO | $54,371,000 | – | 340,716 | +100.0% | 1.35% | – |
| EA | Buy | ELECTRONIC ARTS INC | $54,108,000 | +1130.6% | 511,803 | +941.9% | 1.35% | +1158.9% |
| NKE | New | NIKE INCcl b | $51,538,000 | – | 873,530 | +100.0% | 1.28% | – |
| TMUS | Buy | T MOBILE US INC | $48,343,000 | +147.7% | 797,468 | +163.9% | 1.20% | +152.9% |
| DIS | New | DISNEY WALT CO | $47,483,000 | – | 446,903 | +100.0% | 1.18% | – |
| HUM | Buy | HUMANA INC | $45,826,000 | +34.8% | 190,448 | +15.5% | 1.14% | +37.8% |
| PFE | New | PFIZER INC | $43,681,000 | – | 1,300,421 | +100.0% | 1.09% | – |
| DE | Buy | DEERE & CO | $43,205,000 | +23.0% | 349,580 | +8.4% | 1.08% | +25.7% |
| JD | New | JD COM INCspon adr cl a | $42,905,000 | – | 1,093,965 | +100.0% | 1.07% | – |
| BBY | Buy | BEST BUY INC | $40,568,000 | +952.3% | 707,625 | +802.1% | 1.01% | +974.5% |
| ADSK | New | AUTODESK INC | $39,271,000 | – | 389,513 | +100.0% | 0.98% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $35,530,000 | – | 72,341 | +100.0% | 0.88% | – |
| X | New | UNITED STATES STL CORP NEW | $35,318,000 | – | 1,595,234 | +100.0% | 0.88% | – |
| PSA | Buy | PUBLIC STORAGE | $35,235,000 | +530.9% | 168,968 | +562.3% | 0.88% | +544.9% |
| WFM | New | WHOLE FOODS MKT INC | $35,041,000 | – | 832,135 | +100.0% | 0.87% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $34,643,000 | – | 245,870 | +100.0% | 0.86% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $33,655,000 | +9380.3% | 288,663 | +11952.7% | 0.84% | +9211.1% |
| ILMN | New | ILLUMINA INC | $31,140,000 | – | 179,458 | +100.0% | 0.78% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $29,544,000 | +325.4% | 1,541,954 | +382.7% | 0.74% | +335.5% |
| FL | Buy | FOOT LOCKER INC | $29,263,000 | +2427.0% | 593,820 | +3735.1% | 0.73% | +2503.6% |
| ROST | Buy | ROSS STORES INC | $28,508,000 | +116.3% | 493,822 | +146.8% | 0.71% | +121.2% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $27,979,000 | – | 319,210 | +100.0% | 0.70% | – |
| JPM | New | JPMORGAN CHASE & CO | $27,639,000 | – | 302,397 | +100.0% | 0.69% | – |
| DFS | New | DISCOVER FINL SVCS | $27,322,000 | – | 439,327 | +100.0% | 0.68% | – |
| COF | New | CAPITAL ONE FINL CORP | $25,322,000 | – | 306,489 | +100.0% | 0.63% | – |
| BHI | Buy | BAKER HUGHES INC | $25,199,000 | -8.6% | 462,286 | +0.3% | 0.63% | -6.7% |
| EXC | New | EXELON CORP | $24,764,000 | – | 686,567 | +100.0% | 0.62% | – |
| SQ | Buy | SQUARE INCcl a | $24,192,000 | +85.8% | 1,031,204 | +36.9% | 0.60% | +89.9% |
| MPC | Buy | MARATHON PETE CORP | $23,970,000 | +738.7% | 458,055 | +710.0% | 0.60% | +752.9% |
| CAG | New | CONAGRA BRANDS INC | $23,606,000 | – | 660,117 | +100.0% | 0.59% | – |
| FE | Buy | FIRSTENERGY CORP | $22,212,000 | +92.7% | 761,720 | +110.3% | 0.55% | +96.8% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $21,965,000 | – | 966,347 | +100.0% | 0.55% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $21,631,000 | – | 388,217 | +100.0% | 0.54% | – |
| WB | New | WEIBO CORPsponsored adr | $20,465,000 | – | 307,890 | +100.0% | 0.51% | – |
| AZO | Buy | AUTOZONE INC | $20,474,000 | +164.3% | 35,891 | +235.0% | 0.51% | +169.8% |
| VALE | Buy | VALE S Aadr | $20,033,000 | +49.7% | 2,289,471 | +62.6% | 0.50% | +53.1% |
| SLCA | New | U S SILICA HLDGS INC | $20,040,000 | – | 564,662 | +100.0% | 0.50% | – |
| LLY | New | LILLY ELI & CO | $19,132,000 | – | 232,467 | +100.0% | 0.48% | – |
| NEM | New | NEWMONT MINING CORP | $18,821,000 | – | 581,070 | +100.0% | 0.47% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $18,532,000 | +36.7% | 252,550 | +10.4% | 0.46% | +39.7% |
| KITE | Buy | KITE PHARMA INC | $17,297,000 | +37.5% | 166,843 | +4.1% | 0.43% | +40.4% |
| TJX | Buy | TJX COS INC NEW | $16,759,000 | +43.5% | 232,215 | +57.2% | 0.42% | +46.3% |
| PYPL | New | PAYPAL HLDGS INC | $16,691,000 | – | 310,992 | +100.0% | 0.42% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $16,475,000 | – | 454,490 | +100.0% | 0.41% | – |
| FMC | Buy | F M C CORP | $16,379,000 | +247.8% | 224,212 | +231.3% | 0.41% | +254.8% |
| MELI | Buy | MERCADOLIBRE INC | $16,284,000 | +67.9% | 64,909 | +41.5% | 0.40% | +71.6% |
| LITE | Buy | LUMENTUM HLDGS INC | $15,992,000 | +405.8% | 280,307 | +373.0% | 0.40% | +416.9% |
| WFC | Buy | WELLS FARGO CO NEW | $15,991,000 | +788.4% | 288,599 | +792.5% | 0.40% | +804.5% |
| M | New | MACYS INC | $15,976,000 | – | 687,414 | +100.0% | 0.40% | – |
| CLF | Buy | CLIFFS NAT RES INC | $15,513,000 | +5889.6% | 2,241,740 | +6994.1% | 0.39% | +6333.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $15,392,000 | +31.4% | 85,719 | +2.6% | 0.38% | +33.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $15,385,000 | +77.9% | 163,842 | +90.0% | 0.38% | +81.5% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $15,214,000 | – | 677,699 | +100.0% | 0.38% | – |
| RHT | New | RED HAT INC | $15,141,000 | – | 158,135 | +100.0% | 0.38% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $15,073,000 | +4975.1% | 423,507 | +5078.6% | 0.38% | +5257.1% |
| REG | Buy | REGENCY CTRS CORP | $14,963,000 | +2040.6% | 238,879 | +2168.8% | 0.37% | +2094.1% |
| ANET | Buy | ARISTA NETWORKS INC | $14,641,000 | +18.2% | 97,744 | +4.3% | 0.36% | +20.9% |
| SINA | New | SINA CORPord | $14,374,000 | – | 169,170 | +100.0% | 0.36% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $14,164,000 | +52.1% | 400,466 | +1.6% | 0.35% | +55.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $14,017,000 | +167.4% | 205,204 | +206.8% | 0.35% | +172.7% |
| BLUE | Buy | BLUEBIRD BIO INC | $13,929,000 | +98.6% | 132,590 | +71.8% | 0.35% | +102.9% |
| KSS | New | KOHLS CORP | $13,821,000 | – | 357,405 | +100.0% | 0.34% | – |
| XPO | New | XPO LOGISTICS INC | $13,382,000 | – | 207,062 | +100.0% | 0.33% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $12,932,000 | +74.1% | 118,372 | +37.2% | 0.32% | +77.9% |
| FAST | New | FASTENAL CO | $12,666,000 | – | 290,975 | +100.0% | 0.32% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $12,592,000 | +223.6% | 762,253 | +198.9% | 0.31% | +230.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $12,212,000 | -20.4% | 658,663 | +2.0% | 0.30% | -18.7% |
| MOH | New | MOLINA HEALTHCARE INC | $12,218,000 | – | 176,606 | +100.0% | 0.30% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $12,074,000 | +2767.9% | 260,268 | +2423.4% | 0.30% | +2910.0% |
| TER | New | TERADYNE INC | $11,803,000 | – | 393,056 | +100.0% | 0.29% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $11,820,000 | – | 151,544 | +100.0% | 0.29% | – |
| OZRK | New | BANK OF THE OZARKS INC | $11,655,000 | – | 248,675 | +100.0% | 0.29% | – |
| JNPR | New | JUNIPER NETWORKS INC | $11,267,000 | – | 404,128 | +100.0% | 0.28% | – |
| IAC | Buy | IAC INTERACTIVECORP | $11,258,000 | +108.7% | 109,046 | +49.0% | 0.28% | +113.7% |
| CI | New | CIGNA CORPORATION | $11,225,000 | – | 67,060 | +100.0% | 0.28% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $11,149,000 | – | 74,269 | +100.0% | 0.28% | – |
| WU | New | WESTERN UN CO | $11,120,000 | – | 583,712 | +100.0% | 0.28% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $11,082,000 | +1075.2% | 257,658 | +1111.3% | 0.28% | +1100.0% |
| W | New | WAYFAIR INCcl a | $10,927,000 | – | 142,126 | +100.0% | 0.27% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $10,900,000 | – | 136,662 | +100.0% | 0.27% | – |
| CME | New | CME GROUP INC | $10,857,000 | – | 86,687 | +100.0% | 0.27% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $10,755,000 | +96.4% | 85,095 | +107.5% | 0.27% | +101.5% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $10,764,000 | – | 315,764 | +100.0% | 0.27% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $10,715,000 | +76.3% | 187,947 | +50.2% | 0.27% | +80.4% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $10,363,000 | +240.6% | 513,280 | +309.4% | 0.26% | +248.6% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $10,185,000 | – | 207,820 | +100.0% | 0.25% | – |
| D | Buy | DOMINION ENERGY INC | $10,216,000 | +9.5% | 133,315 | +10.8% | 0.25% | +11.9% |
| DXC | New | DXC TECHNOLOGY CO | $10,065,000 | – | 131,186 | +100.0% | 0.25% | – |
| AKS | New | AK STL HLDG CORP | $10,046,000 | – | 1,529,138 | +100.0% | 0.25% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,016,000 | +2120.8% | 154,285 | +2293.9% | 0.25% | +2163.6% |
| GRUB | New | GRUBHUB INC | $9,896,000 | – | 226,980 | +100.0% | 0.25% | – |
| HCP | New | HCP INC | $9,878,000 | – | 309,060 | +100.0% | 0.25% | – |
| JCPNQ | New | PENNEY J C INC | $9,795,000 | – | 2,106,382 | +100.0% | 0.24% | – |
| INGR | Buy | INGREDION INC | $9,803,000 | +1536.6% | 82,237 | +1553.3% | 0.24% | +1526.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $9,632,000 | +310.2% | 552,929 | +335.6% | 0.24% | +321.1% |
| COTY | Buy | COTY INC | $9,654,000 | +16.3% | 514,594 | +12.4% | 0.24% | +18.8% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $9,565,000 | +126.4% | 234,605 | +106.9% | 0.24% | +131.1% |
| OASPQ | New | OASIS PETE INC NEW | $9,321,000 | – | 1,157,856 | +100.0% | 0.23% | – |
| HRL | Buy | HORMEL FOODS CORP | $9,195,000 | +357.2% | 269,563 | +364.1% | 0.23% | +367.3% |
| GPN | Buy | GLOBAL PMTS INC | $9,077,000 | +132.4% | 100,501 | +107.6% | 0.23% | +137.9% |
| CLNS | Buy | COLONY NORTHSTAR INC | $8,693,000 | +29.6% | 616,968 | +18.8% | 0.22% | +32.5% |
| CIEN | New | CIENA CORP | $8,489,000 | – | 339,301 | +100.0% | 0.21% | – |
| OMC | Buy | OMNICOM GROUP INC | $8,402,000 | +947.6% | 101,353 | +989.8% | 0.21% | +945.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $8,329,000 | – | 54,143 | +100.0% | 0.21% | – |
| HRB | Buy | BLOCK H & R INC | $8,158,000 | +2978.5% | 263,932 | +2215.2% | 0.20% | +3283.3% |
| INCR | New | INC RESH HLDGS INCcl a | $8,001,000 | – | 136,776 | +100.0% | 0.20% | – |
| DDD | New | 3-D SYS CORP DEL | $7,966,000 | – | 425,969 | +100.0% | 0.20% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $7,902,000 | – | 93,639 | +100.0% | 0.20% | – |
| TRGP | Buy | TARGA RES CORP | $7,812,000 | +358.2% | 172,840 | +507.4% | 0.20% | +364.3% |
| SLV | New | ISHARES SILVER TRUSTishares | $7,659,000 | – | 487,504 | +100.0% | 0.19% | – |
| BDX | New | BECTON DICKINSON & CO | $7,578,000 | – | 38,839 | +100.0% | 0.19% | – |
| FDC | New | FIRST DATA CORP NEW | $7,271,000 | – | 399,502 | +100.0% | 0.18% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $7,284,000 | +38.7% | 174,518 | +23.3% | 0.18% | +41.4% |
| SNA | New | SNAP ON INC | $7,052,000 | – | 44,635 | +100.0% | 0.18% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $6,963,000 | +63.8% | 112,681 | +48.8% | 0.17% | +66.3% |
| YY | New | YY INC | $6,924,000 | – | 119,322 | +100.0% | 0.17% | – |
| HLS | Buy | HEALTHSOUTH CORP | $6,794,000 | +24.5% | 140,378 | +10.1% | 0.17% | +27.1% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $6,734,000 | – | 193,221 | +100.0% | 0.17% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $6,757,000 | – | 148,969 | +100.0% | 0.17% | – |
| COO | Buy | COOPER COS INC | $6,574,000 | +58.7% | 27,459 | +32.5% | 0.16% | +62.4% |
| WEN | Buy | WENDYS CO | $6,509,000 | +71.8% | 419,673 | +50.8% | 0.16% | +76.1% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $6,384,000 | – | 113,659 | +100.0% | 0.16% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $6,311,000 | +85.8% | 73,418 | +122.1% | 0.16% | +89.2% |
| ALB | Buy | ALBEMARLE CORP | $6,266,000 | +1670.1% | 59,367 | +1671.6% | 0.16% | +1633.3% |
| LOGM | Buy | LOGMEIN INC | $6,283,000 | +1293.1% | 60,125 | +1199.2% | 0.16% | +1318.2% |
| CUBE | Buy | CUBESMART | $6,187,000 | +207.7% | 257,371 | +232.2% | 0.15% | +214.3% |
| VIAV | New | VIAVI SOLUTIONS INC | $6,076,000 | – | 577,009 | +100.0% | 0.15% | – |
| TCO | Buy | TAUBMAN CTRS INC | $5,844,000 | +13.8% | 98,136 | +26.1% | 0.15% | +16.8% |
| PRXL | New | PAREXEL INTL CORP | $5,851,000 | – | 67,324 | +100.0% | 0.15% | – |
| VALEP | Buy | VALE S Aadr repstg pfd | $5,834,000 | +50.6% | 715,872 | +65.9% | 0.14% | +54.3% |
| FOSL | New | FOSSIL GROUP INC | $5,804,000 | – | 560,813 | +100.0% | 0.14% | – |
| ACM | New | AECOM | $5,674,000 | – | 175,516 | +100.0% | 0.14% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $5,659,000 | – | 59,870 | +100.0% | 0.14% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $5,536,000 | +424.2% | 38,152 | +336.0% | 0.14% | +430.8% |
| ICLR | Buy | ICON PLC | $5,555,000 | +29.6% | 56,807 | +5.7% | 0.14% | +32.7% |
| ING | New | ING GROEP N Vsponsored adr | $5,528,000 | – | 317,892 | +100.0% | 0.14% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $5,520,000 | – | 105,560 | +100.0% | 0.14% | – |
| TRI | New | THOMSON REUTERS CORP | $5,463,000 | – | 118,026 | +100.0% | 0.14% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $5,435,000 | +293.0% | 162,634 | +83.1% | 0.14% | +297.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $5,381,000 | +19.7% | 23,776 | +5.4% | 0.13% | +21.8% |
| J | New | JACOBS ENGR GROUP INC DEL | $5,286,000 | – | 97,180 | +100.0% | 0.13% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $5,242,000 | +1569.4% | 135,597 | +1684.2% | 0.13% | +1537.5% |
| LH | New | LABORATORY CORP AMER HLDGS | $5,187,000 | – | 33,648 | +100.0% | 0.13% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $5,107,000 | – | 72,443 | +100.0% | 0.13% | – |
| ABCO | Buy | ADVISORY BRD CO | $4,988,000 | +11.5% | 96,863 | +1.4% | 0.12% | +13.8% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $4,933,000 | – | 88,455 | +100.0% | 0.12% | – |
| TRMB | New | TRIMBLE INC | $4,773,000 | – | 133,808 | +100.0% | 0.12% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $4,724,000 | – | 271,209 | +100.0% | 0.12% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $4,689,000 | +131.2% | 101,319 | +76.4% | 0.12% | +138.8% |
| CTLT | New | CATALENT INC | $4,692,000 | – | 133,687 | +100.0% | 0.12% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $4,644,000 | – | 37,187 | +100.0% | 0.12% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $4,643,000 | – | 212,006 | +100.0% | 0.12% | – |
| TEN | New | TENNECO INC | $4,657,000 | – | 80,521 | +100.0% | 0.12% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $4,585,000 | – | 250,525 | +100.0% | 0.11% | – |
| YNDX | New | YANDEX N V | $4,545,000 | – | 173,208 | +100.0% | 0.11% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $4,477,000 | – | 122,268 | +100.0% | 0.11% | – |
| CABO | Buy | CABLE ONE INC | $4,426,000 | +41.0% | 6,226 | +23.9% | 0.11% | +44.7% |
| SLG | Buy | SL GREEN RLTY CORP | $4,411,000 | +221.7% | 41,690 | +224.3% | 0.11% | +233.3% |
| SCSS | New | SELECT COMFORT CORP | $4,417,000 | – | 124,466 | +100.0% | 0.11% | – |
| TRUE | New | TRUECAR INC | $4,371,000 | – | 219,298 | +100.0% | 0.11% | – |
| HSY | New | HERSHEY CO | $4,304,000 | – | 40,086 | +100.0% | 0.11% | – |
| MAS | New | MASCO CORP | $4,260,000 | – | 111,495 | +100.0% | 0.11% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $4,158,000 | – | 59,200 | +100.0% | 0.10% | – |
| RL | New | RALPH LAUREN CORPcl a | $4,169,000 | – | 56,494 | +100.0% | 0.10% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $4,126,000 | +42.1% | 158,086 | +28.8% | 0.10% | +45.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $4,150,000 | +389.4% | 56,406 | +397.2% | 0.10% | +390.5% |
| AAN | New | AARONS INC | $4,075,000 | – | 104,754 | +100.0% | 0.10% | – |
| CMA | New | COMERICA INC | $4,043,000 | – | 55,197 | +100.0% | 0.10% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $4,029,000 | – | 231,438 | +100.0% | 0.10% | – |
| DAN | Buy | DANA INCORPORATED | $3,975,000 | +289.3% | 178,025 | +236.7% | 0.10% | +296.0% |
| RACE | Buy | FERRARI N V | $3,941,000 | +554.7% | 45,814 | +465.9% | 0.10% | +553.3% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $3,921,000 | – | 64,110 | +100.0% | 0.10% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $3,833,000 | – | 72,947 | +100.0% | 0.10% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $3,814,000 | -24.4% | 978,073 | +42.2% | 0.10% | -22.8% |
| BBL | New | BHP BILLITON PLCsponsored adr | $3,784,000 | – | 123,033 | +100.0% | 0.09% | – |
| TREE | New | LENDINGTREE INC NEW | $3,795,000 | – | 22,039 | +100.0% | 0.09% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,733,000 | – | 151,300 | +100.0% | 0.09% | – |
| MTG | New | MGIC INVT CORP WIS | $3,718,000 | – | 331,998 | +100.0% | 0.09% | – |
| STT | Buy | STATE STR CORP | $3,729,000 | +212.3% | 41,561 | +177.1% | 0.09% | +220.7% |
| GNTX | New | GENTEX CORP | $3,596,000 | – | 189,559 | +100.0% | 0.09% | – |
| WCC | New | WESCO INTL INC | $3,590,000 | – | 62,645 | +100.0% | 0.09% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $3,556,000 | – | 83,475 | +100.0% | 0.09% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $3,582,000 | – | 83,065 | +100.0% | 0.09% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $3,545,000 | – | 242,842 | +100.0% | 0.09% | – |
| CHS | New | CHICOS FAS INC | $3,541,000 | – | 375,857 | +100.0% | 0.09% | – |
| PACW | New | PACWEST BANCORP DEL | $3,399,000 | – | 72,783 | +100.0% | 0.08% | – |
| LSI | Buy | LIFE STORAGE INC | $3,407,000 | -9.5% | 45,975 | +0.3% | 0.08% | -7.6% |
| SUM | Buy | SUMMIT MATLS INCcl a | $3,387,000 | +680.4% | 117,305 | +568.4% | 0.08% | +663.6% |
| UNFI | New | UNITED NAT FOODS INC | $3,222,000 | – | 87,785 | +100.0% | 0.08% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $3,202,000 | – | 127,780 | +100.0% | 0.08% | – |
| BZUN | New | BAOZUN INCsponsored adr | $3,138,000 | – | 141,544 | +100.0% | 0.08% | – |
| CSL | Buy | CARLISLE COS INC | $3,099,000 | +896.5% | 32,487 | +1009.9% | 0.08% | +862.5% |
| FOLD | New | AMICUS THERAPEUTICS INC | $3,033,000 | – | 301,143 | +100.0% | 0.08% | – |
| TM | New | TOYOTA MOTOR CORP | $3,052,000 | – | 29,063 | +100.0% | 0.08% | – |
| NTRI | New | NUTRI SYS INC NEW | $3,006,000 | – | 57,744 | +100.0% | 0.08% | – |
| CZR | New | CAESARS ENTMT CORP | $2,856,000 | – | 237,989 | +100.0% | 0.07% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $2,816,000 | – | 178,022 | +100.0% | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,790,000 | – | 14,400 | +100.0% | 0.07% | – |
| CATM | New | CARDTRONICS PLC | $2,762,000 | – | 84,065 | +100.0% | 0.07% | – |
| IP | Buy | INTL PAPER CO | $2,741,000 | +111.0% | 48,420 | +89.2% | 0.07% | +112.5% |
| PEGA | New | PEGASYSTEMS INC | $2,678,000 | – | 45,903 | +100.0% | 0.07% | – |
| LOXO | New | LOXO ONCOLOGY INC | $2,634,000 | – | 32,849 | +100.0% | 0.07% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $2,642,000 | – | 50,749 | +100.0% | 0.07% | – |
| ECA | New | ENCANA CORP | $2,531,000 | – | 287,607 | +100.0% | 0.06% | – |
| TDOC | New | TELADOC INC | $2,548,000 | – | 73,429 | +100.0% | 0.06% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,523,000 | – | 36,737 | +100.0% | 0.06% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $2,463,000 | – | 37,740 | +100.0% | 0.06% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,458,000 | – | 69,861 | +100.0% | 0.06% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $2,350,000 | – | 184,162 | +100.0% | 0.06% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,257,000 | – | 171,894 | +100.0% | 0.06% | – |
| HQY | New | HEALTHEQUITY INC | $2,247,000 | – | 45,092 | +100.0% | 0.06% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,078,000 | – | 20,757 | +100.0% | 0.05% | – |
| CAVM | New | CAVIUM INC | $2,105,000 | – | 33,882 | +100.0% | 0.05% | – |
| QGEN | Buy | QIAGEN NV | $2,101,000 | +89.6% | 62,673 | +63.9% | 0.05% | +92.6% |
| O | Buy | REALTY INCOME CORP | $2,047,000 | +767.4% | 37,101 | +837.8% | 0.05% | +750.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,995,000 | – | 112,944 | +100.0% | 0.05% | – |
| SNV | New | SYNOVUS FINL CORP | $1,998,000 | – | 45,154 | +100.0% | 0.05% | – |
| SPNC | New | SPECTRANETICS CORP | $2,012,000 | – | 52,390 | +100.0% | 0.05% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $1,964,000 | – | 24,202 | +100.0% | 0.05% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,982,000 | +281.2% | 55,326 | +241.4% | 0.05% | +276.9% |
| DFODQ | New | DEAN FOODS CO NEW | $1,927,000 | – | 113,333 | +100.0% | 0.05% | – |
| OMER | New | OMEROS CORP | $1,819,000 | – | 91,396 | +100.0% | 0.04% | – |
| CBS | New | CBS CORP NEWcl b | $1,788,000 | – | 28,035 | +100.0% | 0.04% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,753,000 | – | 27,950 | +100.0% | 0.04% | – |
| MKSI | New | MKS INSTRUMENT INC | $1,774,000 | – | 26,360 | +100.0% | 0.04% | – |
| LII | New | LENNOX INTL INC | $1,712,000 | – | 9,321 | +100.0% | 0.04% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,679,000 | – | 25,948 | +100.0% | 0.04% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,611,000 | – | 31,800 | +100.0% | 0.04% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,618,000 | – | 34,217 | +100.0% | 0.04% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,601,000 | – | 23,451 | +100.0% | 0.04% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,553,000 | – | 16,650 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $1,562,000 | – | 34,050 | +100.0% | 0.04% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,581,000 | – | 10,869 | +100.0% | 0.04% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $1,529,000 | – | 36,877 | +100.0% | 0.04% | – |
| MDXG | New | MIMEDX GROUP INC | $1,510,000 | – | 100,870 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $1,404,000 | – | 31,927 | +100.0% | 0.04% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,421,000 | – | 87,315 | +100.0% | 0.04% | – |
| BYD | New | BOYD GAMING CORP | $1,353,000 | – | 54,537 | +100.0% | 0.03% | – |
| MAT | Buy | MATTEL INC | $1,370,000 | +26.4% | 63,624 | +50.4% | 0.03% | +30.8% |
| AMRI | New | ALBANY MOLECULAR RESH INC | $1,345,000 | – | 61,962 | +100.0% | 0.03% | – |
| VR | New | VALIDUS HOLDINGS LTD | $1,311,000 | – | 25,225 | +100.0% | 0.03% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,321,000 | – | 82,034 | +100.0% | 0.03% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,322,000 | – | 14,132 | +100.0% | 0.03% | – |
| LOPE | New | GRAND CANYON ED INC | $1,290,000 | – | 16,453 | +100.0% | 0.03% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,268,000 | – | 29,412 | +100.0% | 0.03% | – |
| VAR | New | VARIAN MED SYS INC | $1,229,000 | – | 11,911 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,205,000 | – | 27,782 | +100.0% | 0.03% | – |
| KRC | New | KILROY RLTY CORP | $1,218,000 | – | 16,209 | +100.0% | 0.03% | – |
| MEOH | Buy | METHANEX CORP | $1,151,000 | +101.9% | 26,135 | +115.2% | 0.03% | +107.1% |
| MS | New | MORGAN STANLEY | $1,125,000 | – | 25,242 | +100.0% | 0.03% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $1,136,000 | – | 29,048 | +100.0% | 0.03% | – |
| GGG | New | GRACO INC | $1,136,000 | – | 10,391 | +100.0% | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD | $1,078,000 | – | 4,233 | +100.0% | 0.03% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,078,000 | – | 19,102 | +100.0% | 0.03% | – |
| UBS | New | UBS GROUP AG | $1,093,000 | – | 64,362 | +100.0% | 0.03% | – |
| ZG | New | ZILLOW GROUP INCcl a | $1,041,000 | – | 21,324 | +100.0% | 0.03% | – |
| ROL | New | ROLLINS INC | $1,063,000 | – | 26,122 | +100.0% | 0.03% | – |
| SSYS | New | STRATASYS LTD | $1,026,000 | – | 44,019 | +100.0% | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,033,000 | – | 31,299 | +100.0% | 0.03% | – |
| BAP | New | CREDICORP LTD | $1,030,000 | – | 5,743 | +100.0% | 0.03% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $1,022,000 | – | 16,303 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $1,008,000 | – | 10,392 | +100.0% | 0.02% | – |
| XL | New | XL GROUP LTD | $908,000 | – | 20,735 | +100.0% | 0.02% | – |
| SPLS | New | STAPLES INC | $943,000 | – | 93,600 | +100.0% | 0.02% | – |
| IRBT | New | IROBOT CORP | $917,000 | – | 10,903 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $943,000 | – | 32,311 | +100.0% | 0.02% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $867,000 | – | 28,809 | +100.0% | 0.02% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $903,000 | – | 29,027 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $853,000 | – | 38,846 | +100.0% | 0.02% | – |
| CE | Buy | CELANESE CORP DEL | $812,000 | +208.7% | 8,548 | +192.0% | 0.02% | +233.3% |
| ICUI | New | ICU MED INC | $748,000 | – | 4,334 | +100.0% | 0.02% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $706,000 | – | 30,463 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $668,000 | – | 6,433 | +100.0% | 0.02% | – |
| HHC | New | HOWARD HUGHES CORP | $682,000 | – | 5,552 | +100.0% | 0.02% | – |
| OPK | New | OPKO HEALTH INC | $637,000 | – | 96,804 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $662,000 | – | 19,030 | +100.0% | 0.02% | – |
| IBN | New | ICICI BK LTDadr | $642,000 | – | 71,619 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $640,000 | – | 4,741 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $591,000 | – | 21,600 | +100.0% | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $595,000 | – | 18,011 | +100.0% | 0.02% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $586,000 | +167.6% | 25,105 | +120.8% | 0.02% | +200.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $548,000 | – | 29,230 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $568,000 | – | 17,246 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $480,000 | – | 7,470 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $469,000 | – | 12,843 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $471,000 | – | 11,525 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $494,000 | – | 10,167 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $487,000 | – | 7,005 | +100.0% | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $490,000 | – | 34,090 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $458,000 | – | 5,710 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $362,000 | – | 65,774 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $372,000 | – | 10,617 | +100.0% | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $372,000 | – | 44,374 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA YIELD PLC | $314,000 | – | 14,715 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $333,000 | – | 4,406 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $320,000 | – | 3,062 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $328,000 | – | 7,101 | +100.0% | 0.01% | – |
| GPT | New | GRAMERCY PPTY TR | $310,000 | – | 10,434 | +100.0% | 0.01% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $275,000 | – | 6,764 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $280,000 | – | 2,600 | +100.0% | 0.01% | – |
| DRQ | New | DRIL-QUIP INC | $264,000 | – | 5,411 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $244,000 | – | 3,820 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $229,000 | – | 16,634 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $231,000 | – | 6,678 | +100.0% | 0.01% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $252,000 | – | 7,301 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $243,000 | – | 8,233 | +100.0% | 0.01% | – |
| FBR | New | FIBRIA CELULOSE S A | $123,000 | – | 12,122 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COLGATE PALMOLIVE CO | 29 | Q3 2023 | 1.0% |
| SYSCO CORP | 29 | Q3 2023 | 0.6% |
| DARDEN RESTAURANTS INC | 29 | Q3 2023 | 0.8% |
| VALERO ENERGY CORP NEW | 27 | Q3 2023 | 1.5% |
| ELECTRONIC ARTS INC | 27 | Q3 2023 | 1.3% |
| CONSTELLATION BRANDS INC | 27 | Q3 2023 | 1.6% |
| ULTA SALON COSMETCS & FRAG I | 27 | Q3 2023 | 0.9% |
| O REILLY AUTOMOTIVE INC NEW | 26 | Q3 2023 | 1.4% |
| NETAPP INC | 26 | Q3 2023 | 1.0% |
| CLOROX CO DEL | 26 | Q3 2023 | 0.7% |
View VOLORIDGE INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View VOLORIDGE INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.