$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 - .
| 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% | – |
| TSLA | New | TESLA INC | $79,485,000 | – | 219,808 | +100.0% | 1.98% | – |
| 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% | – |
| NKE | New | NIKE INCcl b | $51,538,000 | – | 873,530 | +100.0% | 1.28% | – |
| DIS | New | DISNEY WALT CO | $47,483,000 | – | 446,903 | +100.0% | 1.18% | – |
| PFE | New | PFIZER INC | $43,681,000 | – | 1,300,421 | +100.0% | 1.09% | – |
| JD | New | JD COM INCspon adr cl a | $42,905,000 | – | 1,093,965 | +100.0% | 1.07% | – |
| 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% | – |
| 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% | – |
| ILMN | New | ILLUMINA INC | $31,140,000 | – | 179,458 | +100.0% | 0.78% | – |
| 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% | – |
| EXC | New | EXELON CORP | $24,764,000 | – | 686,567 | +100.0% | 0.62% | – |
| CAG | New | CONAGRA BRANDS INC | $23,606,000 | – | 660,117 | +100.0% | 0.59% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| M | New | MACYS INC | $15,976,000 | – | 687,414 | +100.0% | 0.40% | – |
| 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% | – |
| SINA | New | SINA CORPord | $14,374,000 | – | 169,170 | +100.0% | 0.36% | – |
| 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% | – |
| FAST | New | FASTENAL CO | $12,666,000 | – | 290,975 | +100.0% | 0.32% | – |
| MOH | New | MOLINA HEALTHCARE INC | $12,218,000 | – | 176,606 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $10,764,000 | – | 315,764 | +100.0% | 0.27% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $10,185,000 | – | 207,820 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| OASPQ | New | OASIS PETE INC NEW | $9,321,000 | – | 1,157,856 | +100.0% | 0.23% | – |
| CIEN | New | CIENA CORP | $8,489,000 | – | 339,301 | +100.0% | 0.21% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $8,329,000 | – | 54,143 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| SNA | New | SNAP ON INC | $7,052,000 | – | 44,635 | +100.0% | 0.18% | – |
| YY | New | YY INC | $6,924,000 | – | 119,322 | +100.0% | 0.17% | – |
| 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% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $6,384,000 | – | 113,659 | +100.0% | 0.16% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $6,076,000 | – | 577,009 | +100.0% | 0.15% | – |
| PRXL | New | PAREXEL INTL CORP | $5,851,000 | – | 67,324 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $5,286,000 | – | 97,180 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.