$4.48 Billion is the total value of VOLORIDGE INVESTMENT MANAGEMENT, LLC's 373 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 261.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $292,710,000 | – | 1,165,107 | +100.0% | 6.54% | – |
| NFLX | New | NETFLIX INC | $200,723,000 | – | 1,106,826 | +100.0% | 4.48% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $177,684,000 | +412.9% | 1,028,798 | +318.4% | 3.97% | +359.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $177,337,000 | +3395.7% | 4,508,947 | +2554.1% | 3.96% | +3042.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $112,609,000 | – | 309,860 | +100.0% | 2.52% | – |
| BIDU | New | BAIDU INCspon adr rep a | $82,525,000 | – | 333,179 | +100.0% | 1.84% | – |
| TSLA | Buy | TESLA INC | $79,789,000 | +0.4% | 233,918 | +6.4% | 1.78% | -10.0% |
| BA | New | BOEING CO | $74,078,000 | – | 291,403 | +100.0% | 1.65% | – |
| KR | New | KROGER CO | $54,707,000 | – | 2,727,190 | +100.0% | 1.22% | – |
| HUM | Buy | HUMANA INC | $51,391,000 | +12.1% | 210,938 | +10.8% | 1.15% | +0.6% |
| C | New | CITIGROUP INC | $49,933,000 | – | 686,461 | +100.0% | 1.12% | – |
| DIS | Buy | DISNEY WALT CO | $48,434,000 | +2.0% | 491,363 | +9.9% | 1.08% | -8.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $47,933,000 | – | 45,830 | +100.0% | 1.07% | – |
| HD | New | HOME DEPOT INC | $47,308,000 | – | 289,240 | +100.0% | 1.06% | – |
| ANTM | New | ANTHEM INC | $46,133,000 | – | 242,957 | +100.0% | 1.03% | – |
| CI | Buy | CIGNA CORPORATION | $45,021,000 | +301.1% | 240,832 | +259.1% | 1.00% | +260.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $44,511,000 | – | 292,757 | +100.0% | 0.99% | – |
| ULTA | Buy | ULTA BEAUTY INC | $40,683,000 | +6749.0% | 179,964 | +8610.7% | 0.91% | +5960.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $35,180,000 | +322.4% | 242,487 | +347.9% | 0.79% | +279.7% |
| SHOP | New | SHOPIFY INCcl a | $34,759,000 | – | 298,389 | +100.0% | 0.78% | – |
| SQ | Buy | SQUARE INCcl a | $33,748,000 | +39.5% | 1,171,385 | +13.6% | 0.75% | +25.2% |
| EXC | Buy | EXELON CORP | $32,504,000 | +31.3% | 862,855 | +25.7% | 0.73% | +17.7% |
| VALE | Buy | VALE S Aadr | $32,292,000 | +61.2% | 3,206,768 | +40.1% | 0.72% | +44.5% |
| WB | Buy | WEIBO CORPsponsored adr | $31,768,000 | +55.2% | 321,085 | +4.3% | 0.71% | +39.0% |
| KITE | Buy | KITE PHARMA INC | $31,520,000 | +82.2% | 175,294 | +5.1% | 0.70% | +63.3% |
| KHC | New | KRAFT HEINZ CO | $30,208,000 | – | 389,526 | +100.0% | 0.68% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $29,770,000 | +4551.6% | 206,663 | +4259.1% | 0.66% | +4056.2% |
| AA | New | ALCOA CORP | $28,576,000 | – | 612,966 | +100.0% | 0.64% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $28,253,000 | +52.5% | 276,369 | +9.4% | 0.63% | +36.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $27,943,000 | +150.6% | 150,013 | +102.0% | 0.62% | +124.5% |
| MDLZ | New | MONDELEZ INTL INCcl a | $27,840,000 | – | 684,705 | +100.0% | 0.62% | – |
| ALB | Buy | ALBEMARLE CORP | $26,325,000 | +320.1% | 193,129 | +225.3% | 0.59% | +276.9% |
| KMB | New | KIMBERLY CLARK CORP | $26,318,000 | – | 223,643 | +100.0% | 0.59% | – |
| ANET | Buy | ARISTA NETWORKS INC | $26,084,000 | +78.2% | 137,568 | +40.7% | 0.58% | +59.7% |
| CAG | Buy | CONAGRA BRANDS INC | $25,619,000 | +8.5% | 759,309 | +15.0% | 0.57% | -2.7% |
| LRCX | New | LAM RESEARCH CORP | $25,109,000 | – | 135,697 | +100.0% | 0.56% | – |
| NRG | New | NRG ENERGY INC | $23,982,000 | – | 937,178 | +100.0% | 0.54% | – |
| MDT | New | MEDTRONIC PLC | $23,900,000 | – | 307,312 | +100.0% | 0.53% | – |
| UAL | New | UNITED CONTL HLDGS INC | $23,523,000 | – | 386,376 | +100.0% | 0.52% | – |
| CC | Buy | CHEMOURS CO | $23,483,000 | +588.7% | 463,994 | +416.0% | 0.52% | +516.5% |
| NEM | Buy | NEWMONT MINING CORP | $22,286,000 | +18.4% | 594,136 | +2.2% | 0.50% | +6.2% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $21,250,000 | – | 330,947 | +100.0% | 0.48% | – |
| SINA | Buy | SINA CORPord | $20,880,000 | +45.3% | 182,118 | +7.7% | 0.47% | +30.2% |
| RIO | New | RIO TINTO PLCsponsored adr | $20,452,000 | – | 433,401 | +100.0% | 0.46% | – |
| TAL | New | TAL ED GROUPsponsored ads | $19,571,000 | – | 580,579 | +100.0% | 0.44% | – |
| ASML | New | ASML HOLDING N V | $19,031,000 | – | 111,160 | +100.0% | 0.42% | – |
| CPB | New | CAMPBELL SOUP CO | $18,354,000 | – | 392,005 | +100.0% | 0.41% | – |
| XPO | Buy | XPO LOGISTICS INC | $18,133,000 | +35.5% | 267,529 | +29.2% | 0.40% | +21.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $17,520,000 | +35.5% | 135,972 | +14.9% | 0.39% | +21.4% |
| GRUB | Buy | GRUBHUB INC | $17,476,000 | +76.6% | 331,861 | +46.2% | 0.39% | +58.5% |
| COO | Buy | COOPER COS INC | $17,135,000 | +160.6% | 72,267 | +163.2% | 0.38% | +133.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $17,078,000 | +69.7% | 198,864 | +51.6% | 0.38% | +51.8% |
| YUMC | New | YUM CHINA HLDGS INC | $16,053,000 | – | 401,619 | +100.0% | 0.36% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $15,718,000 | +41.8% | 339,845 | +31.9% | 0.35% | +27.2% |
| HOG | New | HARLEY DAVIDSON INC | $15,657,000 | – | 324,764 | +100.0% | 0.35% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $15,557,000 | – | 868,615 | +100.0% | 0.35% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $15,012,000 | – | 125,358 | +100.0% | 0.34% | – |
| CF | New | CF INDS HLDGS INC | $14,938,000 | – | 424,872 | +100.0% | 0.33% | – |
| CGNX | New | COGNEX CORP | $14,712,000 | – | 133,408 | +100.0% | 0.33% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $14,525,000 | – | 367,996 | +100.0% | 0.32% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $14,428,000 | +301.1% | 742,952 | +197.0% | 0.32% | +257.8% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $14,319,000 | +180.4% | 162,231 | +123.9% | 0.32% | +152.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $14,328,000 | – | 49,797 | +100.0% | 0.32% | – |
| STMP | New | STAMPS COM INC | $13,647,000 | – | 67,345 | +100.0% | 0.30% | – |
| DKS | New | DICKS SPORTING GOODS INC | $13,587,000 | – | 503,018 | +100.0% | 0.30% | – |
| WUBA | New | 58 COM INCspon adr rep a | $12,959,000 | – | 205,247 | +100.0% | 0.29% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $12,838,000 | +2432.1% | 162,962 | +2804.3% | 0.29% | +2107.7% |
| ALR | New | ALERE INC | $12,800,000 | – | 251,033 | +100.0% | 0.29% | – |
| YNDX | Buy | YANDEX N V | $12,157,000 | +167.5% | 368,956 | +113.0% | 0.27% | +139.8% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $12,051,000 | – | 155,053 | +100.0% | 0.27% | – |
| GD | New | GENERAL DYNAMICS CORP | $11,972,000 | – | 58,233 | +100.0% | 0.27% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $11,754,000 | – | 221,436 | +100.0% | 0.26% | – |
| PEP | New | PEPSICO INC | $11,752,000 | – | 105,466 | +100.0% | 0.26% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $11,520,000 | – | 256,807 | +100.0% | 0.26% | – |
| TEX | New | TEREX CORP NEW | $11,305,000 | – | 251,113 | +100.0% | 0.25% | – |
| OMC | Buy | OMNICOM GROUP INC | $11,202,000 | +33.3% | 151,241 | +49.2% | 0.25% | +19.6% |
| LBRDK | New | LIBERTY BROADBAND CORP | $11,215,000 | – | 117,678 | +100.0% | 0.25% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $10,847,000 | – | 79,364 | +100.0% | 0.24% | – |
| SAFM | New | SANDERSON FARMS INC | $10,549,000 | – | 65,312 | +100.0% | 0.24% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $10,211,000 | – | 16,307 | +100.0% | 0.23% | – |
| ESS | New | ESSEX PPTY TR INC | $9,909,000 | – | 39,006 | +100.0% | 0.22% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $9,819,000 | +177.0% | 621,476 | +155.9% | 0.22% | +148.9% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $9,779,000 | +44.7% | 162,765 | +9.3% | 0.22% | +29.8% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $9,605,000 | +153.8% | 270,951 | +120.2% | 0.22% | +128.7% |
| CE | Buy | CELANESE CORP DEL | $9,474,000 | +1066.7% | 90,863 | +963.0% | 0.21% | +960.0% |
| MAT | Buy | MATTEL INC | $9,388,000 | +585.3% | 606,474 | +853.2% | 0.21% | +517.6% |
| VMW | New | VMWARE INC | $9,391,000 | – | 86,003 | +100.0% | 0.21% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $9,249,000 | +67.1% | 49,979 | +31.0% | 0.21% | +50.0% |
| TTD | New | THE TRADE DESK INC | $9,264,000 | – | 150,605 | +100.0% | 0.21% | – |
| SNA | Buy | SNAP ON INC | $9,246,000 | +31.1% | 62,049 | +39.0% | 0.21% | +17.0% |
| VNTV | New | VANTIV INCcl a | $9,220,000 | – | 130,832 | +100.0% | 0.21% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $8,943,000 | – | 203,905 | +100.0% | 0.20% | – |
| WYNN | New | WYNN RESORTS LTD | $8,867,000 | – | 59,541 | +100.0% | 0.20% | – |
| ADNT | New | ADIENT PLC | $8,818,000 | – | 104,985 | +100.0% | 0.20% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $8,796,000 | – | 145,193 | +100.0% | 0.20% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $8,545,000 | +1345.9% | 292,545 | +1254.4% | 0.19% | +1173.3% |
| CBS | Buy | CBS CORP NEWcl b | $8,569,000 | +379.3% | 147,736 | +427.0% | 0.19% | +324.4% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $8,485,000 | +56.1% | 194,843 | +19.8% | 0.19% | +40.0% |
| XRX | New | XEROX CORP | $8,398,000 | – | 252,276 | +100.0% | 0.19% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $8,415,000 | +9.9% | 534,633 | +9.7% | 0.19% | -1.6% |
| FEYE | New | FIREEYE INC | $8,142,000 | – | 485,512 | +100.0% | 0.18% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $8,130,000 | +1266.4% | 146,071 | +711.0% | 0.18% | +1113.3% |
| VIAB | New | VIACOM INC NEWcl b | $8,116,000 | – | 291,517 | +100.0% | 0.18% | – |
| KBH | New | KB HOME | $7,711,000 | – | 319,707 | +100.0% | 0.17% | – |
| PII | New | POLARIS INDS INC | $7,660,000 | – | 73,212 | +100.0% | 0.17% | – |
| DAN | Buy | DANA INCORPORATED | $7,558,000 | +90.1% | 270,322 | +51.8% | 0.17% | +70.7% |
| CTAS | New | CINTAS CORP | $7,387,000 | – | 51,196 | +100.0% | 0.16% | – |
| SYY | New | SYSCO CORP | $7,205,000 | – | 133,548 | +100.0% | 0.16% | – |
| CUBE | Buy | CUBESMART | $7,231,000 | +16.9% | 278,545 | +8.2% | 0.16% | +4.5% |
| AON | New | AON PLC | $7,183,000 | – | 49,165 | +100.0% | 0.16% | – |
| FTI | New | TECHNIPFMC PLC | $6,952,000 | – | 249,009 | +100.0% | 0.16% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,842,000 | +230.4% | 88,604 | +235.1% | 0.15% | +194.2% |
| CASY | Buy | CASEYS GEN STORES INC | $6,764,000 | +240.2% | 61,804 | +233.0% | 0.15% | +208.2% |
| QSR | New | RESTAURANT BRANDS INTL INC | $6,768,000 | – | 105,956 | +100.0% | 0.15% | – |
| CTLT | Buy | CATALENT INC | $6,697,000 | +42.7% | 167,755 | +25.5% | 0.15% | +28.2% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $6,620,000 | +19.9% | 115,025 | +9.0% | 0.15% | +8.0% |
| MON | New | MONSANTO CO NEW | $6,568,000 | – | 54,812 | +100.0% | 0.15% | – |
| OA | New | ORBITAL ATK INC | $6,563,000 | – | 49,289 | +100.0% | 0.15% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $6,547,000 | +104.5% | 167,951 | +31.4% | 0.15% | +82.5% |
| FFIV | New | F5 NETWORKS INC | $6,539,000 | – | 54,242 | +100.0% | 0.15% | – |
| TREE | Buy | LENDINGTREE INC NEW | $6,478,000 | +70.7% | 26,499 | +20.2% | 0.14% | +54.3% |
| YUM | New | YUM BRANDS INC | $6,500,000 | – | 88,309 | +100.0% | 0.14% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $6,421,000 | – | 137,396 | +100.0% | 0.14% | – |
| GGG | Buy | GRACO INC | $6,298,000 | +454.4% | 50,919 | +390.0% | 0.14% | +403.6% |
| MKSI | Buy | MKS INSTRUMENT INC | $6,267,000 | +253.3% | 66,355 | +151.7% | 0.14% | +218.2% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $6,233,000 | – | 149,754 | +100.0% | 0.14% | – |
| SJM | New | SMUCKER J M CO | $6,183,000 | – | 58,927 | +100.0% | 0.14% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,059,000 | – | 55,427 | +100.0% | 0.14% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $5,955,000 | – | 209,595 | +100.0% | 0.13% | – |
| VTR | New | VENTAS INC | $5,811,000 | – | 89,224 | +100.0% | 0.13% | – |
| BCO | New | BRINKS CO | $5,737,000 | – | 68,096 | +100.0% | 0.13% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $5,748,000 | +334.8% | 46,337 | +227.9% | 0.13% | +287.9% |
| MAA | New | MID AMER APT CMNTYS INC | $5,746,000 | – | 53,764 | +100.0% | 0.13% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $5,637,000 | – | 65,663 | +100.0% | 0.13% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $5,581,000 | – | 152,391 | +100.0% | 0.12% | – |
| SAVE | New | SPIRIT AIRLS INC | $5,540,000 | – | 165,825 | +100.0% | 0.12% | – |
| WBC | New | WABCO HLDGS INC | $5,571,000 | – | 37,644 | +100.0% | 0.12% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $5,488,000 | +214.7% | 24,237 | +158.7% | 0.12% | +186.0% |
| PVH | New | PVH CORP | $5,528,000 | – | 43,850 | +100.0% | 0.12% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $5,466,000 | +80.2% | 362,440 | +20.4% | 0.12% | +60.5% |
| BXP | New | BOSTON PROPERTIES INC | $5,443,000 | – | 44,292 | +100.0% | 0.12% | – |
| BIIB | New | BIOGEN INC | $5,391,000 | – | 17,217 | +100.0% | 0.12% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $5,314,000 | – | 118,933 | +100.0% | 0.12% | – |
| COL | New | ROCKWELL COLLINS INC | $5,245,000 | – | 40,128 | +100.0% | 0.12% | – |
| WLK | New | WESTLAKE CHEM CORP | $5,234,000 | – | 62,992 | +100.0% | 0.12% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $5,135,000 | +44.4% | 110,666 | +32.6% | 0.12% | +29.2% |
| OC | New | OWENS CORNING NEW | $5,149,000 | – | 66,567 | +100.0% | 0.12% | – |
| VC | New | VISTEON CORP | $5,086,000 | – | 41,091 | +100.0% | 0.11% | – |
| MTCH | New | MATCH GROUP INC | $5,038,000 | – | 217,265 | +100.0% | 0.11% | – |
| CPA | New | COPA HOLDINGS SAcl a | $5,019,000 | – | 40,305 | +100.0% | 0.11% | – |
| MDXG | Buy | MIMEDX GROUP INC | $4,957,000 | +228.3% | 417,278 | +313.7% | 0.11% | +192.1% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $4,928,000 | +799.3% | 160,926 | +450.6% | 0.11% | +685.7% |
| MEOH | Buy | METHANEX CORP | $4,890,000 | +324.8% | 97,226 | +272.0% | 0.11% | +275.9% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $4,860,000 | +1635.7% | 46,098 | +1673.0% | 0.11% | +1457.1% |
| LEA | New | LEAR CORP | $4,824,000 | – | 27,874 | +100.0% | 0.11% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $4,838,000 | – | 40,719 | +100.0% | 0.11% | – |
| RGLD | New | ROYAL GOLD INC | $4,770,000 | – | 55,442 | +100.0% | 0.11% | – |
| CSGP | New | COSTAR GROUP INC | $4,778,000 | – | 17,813 | +100.0% | 0.11% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $4,766,000 | – | 61,726 | +100.0% | 0.11% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $4,669,000 | – | 36,464 | +100.0% | 0.10% | – |
| CZR | Buy | CAESARS ENTMT CORP | $4,672,000 | +63.6% | 349,990 | +47.1% | 0.10% | +46.5% |
| HFC | New | HOLLYFRONTIER CORP | $4,593,000 | – | 127,685 | +100.0% | 0.10% | – |
| ETR | New | ENTERGY CORP NEW | $4,612,000 | – | 60,400 | +100.0% | 0.10% | – |
| STO | New | STATOIL ASAsponsored adr | $4,569,000 | – | 227,410 | +100.0% | 0.10% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $4,570,000 | – | 30,139 | +100.0% | 0.10% | – |
| BOBE | New | BOB EVANS FARMS INC | $4,426,000 | – | 57,108 | +100.0% | 0.10% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $4,398,000 | +66.5% | 75,693 | +49.2% | 0.10% | +48.5% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,349,000 | – | 317,480 | +100.0% | 0.10% | – |
| AET | New | AETNA INC NEW | $4,354,000 | – | 27,381 | +100.0% | 0.10% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $4,334,000 | +64.5% | 47,050 | +43.2% | 0.10% | +47.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,355,000 | – | 36,602 | +100.0% | 0.10% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $4,252,000 | +556.2% | 304,184 | +314.4% | 0.10% | +493.8% |
| ENB | New | ENBRIDGE INC | $4,255,000 | – | 101,702 | +100.0% | 0.10% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,229,000 | – | 42,303 | +100.0% | 0.09% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,211,000 | – | 79,375 | +100.0% | 0.09% | – |
| MTOR | New | MERITOR INC | $4,145,000 | – | 159,366 | +100.0% | 0.09% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,112,000 | – | 233,649 | +100.0% | 0.09% | – |
| VFC | New | V F CORP | $4,104,000 | – | 64,554 | +100.0% | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,056,000 | – | 24,691 | +100.0% | 0.09% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $3,980,000 | – | 63,730 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,933,000 | – | 20,788 | +100.0% | 0.09% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,906,000 | – | 136,830 | +100.0% | 0.09% | – |
| WSM | New | WILLIAMS SONOMA INC | $3,918,000 | – | 78,586 | +100.0% | 0.09% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,707,000 | -8.0% | 235,839 | +1.9% | 0.08% | -17.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $3,738,000 | +88.6% | 90,722 | +64.0% | 0.08% | +69.4% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $3,650,000 | – | 55,468 | +100.0% | 0.08% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $3,656,000 | +37.0% | 33,672 | +26.8% | 0.08% | +24.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,617,000 | +46.8% | 120,535 | +48.2% | 0.08% | +32.8% |
| TD | New | TORONTO DOMINION BK ONT | $3,634,000 | – | 64,585 | +100.0% | 0.08% | – |
| FGEN | New | FIBROGEN INC | $3,625,000 | – | 67,384 | +100.0% | 0.08% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $3,581,000 | +152.0% | 275,698 | +215.8% | 0.08% | +128.6% |
| TS | New | TENARIS S Asponsored adr | $3,441,000 | – | 121,550 | +100.0% | 0.08% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $3,430,000 | +631.3% | 82,150 | +539.6% | 0.08% | +541.7% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $3,391,000 | – | 177,616 | +100.0% | 0.08% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $3,414,000 | – | 90,925 | +100.0% | 0.08% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $3,360,000 | – | 81,643 | +100.0% | 0.08% | – |
| ANDV | New | ANDEAVOR | $3,370,000 | – | 32,671 | +100.0% | 0.08% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $3,362,000 | – | 77,096 | +100.0% | 0.08% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,274,000 | +247.2% | 93,449 | +189.2% | 0.07% | +217.4% |
| TRP | New | TRANSCANADA CORP | $3,288,000 | – | 66,519 | +100.0% | 0.07% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,159,000 | +313.5% | 34,538 | +286.7% | 0.07% | +273.7% |
| SBUX | Buy | STARBUCKS CORP | $3,082,000 | +6.1% | 57,378 | +15.2% | 0.07% | -4.2% |
| LDOS | New | LEIDOS HLDGS INC | $3,067,000 | – | 51,786 | +100.0% | 0.07% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $2,922,000 | +51.6% | 268,558 | +137.0% | 0.06% | +35.4% |
| LPLA | New | LPL FINL HLDGS INC | $2,903,000 | – | 56,287 | +100.0% | 0.06% | – |
| CONE | New | CYRUSONE INC | $2,826,000 | – | 47,949 | +100.0% | 0.06% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $2,694,000 | +37.2% | 30,781 | +27.2% | 0.06% | +22.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,638,000 | – | 36,360 | +100.0% | 0.06% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $2,607,000 | +600.8% | 249,679 | +462.7% | 0.06% | +544.4% |
| UBS | Buy | UBS GROUP AG | $2,561,000 | +134.3% | 149,355 | +132.1% | 0.06% | +111.1% |
| SO | New | SOUTHERN CO | $2,553,000 | – | 51,950 | +100.0% | 0.06% | – |
| NI | New | NISOURCE INC | $2,404,000 | – | 93,938 | +100.0% | 0.05% | – |
| TRVG | New | TRIVAGO N V | $2,360,000 | – | 217,515 | +100.0% | 0.05% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $2,360,000 | +49.3% | 15,300 | +40.8% | 0.05% | +35.9% |
| TFX | New | TELEFLEX INC | $2,393,000 | – | 9,889 | +100.0% | 0.05% | – |
| SPLK | New | SPLUNK INC | $2,313,000 | – | 34,821 | +100.0% | 0.05% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,291,000 | +41.6% | 51,898 | +51.7% | 0.05% | +27.5% |
| SCCO | New | SOUTHERN COPPER CORP | $2,263,000 | – | 56,920 | +100.0% | 0.05% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $2,286,000 | – | 16,792 | +100.0% | 0.05% | – |
| GRMN | New | GARMIN LTD | $2,289,000 | – | 42,414 | +100.0% | 0.05% | – |
| LEN | New | LENNAR CORPcl a | $2,265,000 | – | 42,904 | +100.0% | 0.05% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,246,000 | – | 9,227 | +100.0% | 0.05% | – |
| AEE | New | AMEREN CORP | $2,247,000 | – | 38,850 | +100.0% | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP | $2,189,000 | – | 26,113 | +100.0% | 0.05% | – |
| HUBS | New | HUBSPOT INC | $2,175,000 | – | 25,883 | +100.0% | 0.05% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $2,190,000 | – | 17,586 | +100.0% | 0.05% | – |
| K | New | KELLOGG CO | $2,111,000 | – | 33,844 | +100.0% | 0.05% | – |
| IRM | New | IRON MOUNTAIN INC | $2,043,000 | – | 52,515 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $2,014,000 | – | 21,988 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,995,000 | – | 13,216 | +100.0% | 0.04% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,994,000 | – | 31,884 | +100.0% | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,015,000 | – | 48,482 | +100.0% | 0.04% | – |
| NTCT | New | NETSCOUT SYS INC | $1,921,000 | – | 59,380 | +100.0% | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,930,000 | – | 42,685 | +100.0% | 0.04% | – |
| BG | New | BUNGE LIMITED | $1,816,000 | – | 26,142 | +100.0% | 0.04% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,823,000 | – | 102,696 | +100.0% | 0.04% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,788,000 | +572.2% | 16,237 | +481.6% | 0.04% | +471.4% |
| CNC | New | CENTENE CORP DEL | $1,806,000 | – | 18,660 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INC | $1,809,000 | – | 25,742 | +100.0% | 0.04% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,733,000 | – | 72,507 | +100.0% | 0.04% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,756,000 | – | 33,459 | +100.0% | 0.04% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $1,637,000 | – | 18,364 | +100.0% | 0.04% | – |
| PRGO | New | PERRIGO CO PLC | $1,657,000 | – | 19,570 | +100.0% | 0.04% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,627,000 | +229.4% | 29,959 | +194.7% | 0.04% | +200.0% |
| FNV | New | FRANCO NEVADA CORP | $1,632,000 | – | 21,068 | +100.0% | 0.04% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,547,000 | – | 39,252 | +100.0% | 0.04% | – |
| UGI | New | UGI CORP NEW | $1,550,000 | – | 33,076 | +100.0% | 0.04% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,579,000 | – | 20,277 | +100.0% | 0.04% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,473,000 | – | 34,979 | +100.0% | 0.03% | – |
| SONY | New | SONY CORPsponsored adr | $1,457,000 | – | 39,033 | +100.0% | 0.03% | – |
| ALV | New | AUTOLIV INC | $1,476,000 | – | 11,943 | +100.0% | 0.03% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,429,000 | – | 66,448 | +100.0% | 0.03% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,422,000 | +151.2% | 7,549 | +122.9% | 0.03% | +128.6% |
| MFC | New | MANULIFE FINL CORP | $1,406,000 | – | 69,315 | +100.0% | 0.03% | – |
| IPHI | New | INPHI CORP | $1,338,000 | – | 33,717 | +100.0% | 0.03% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,343,000 | – | 19,201 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,337,000 | – | 17,373 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $1,363,000 | – | 35,466 | +100.0% | 0.03% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,364,000 | – | 16,037 | +100.0% | 0.03% | – |
| SUI | New | SUN CMNTYS INC | $1,309,000 | – | 15,272 | +100.0% | 0.03% | – |
| PF | New | PINNACLE FOODS INC DEL | $1,290,000 | – | 22,560 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INC | $1,232,000 | – | 2,760 | +100.0% | 0.03% | – |
| FLIR | Buy | FLIR SYS INC | $1,207,000 | +422.5% | 31,013 | +364.4% | 0.03% | +350.0% |
| PETS | New | PETMED EXPRESS INC | $1,140,000 | – | 34,387 | +100.0% | 0.02% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,108,000 | – | 21,278 | +100.0% | 0.02% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,077,000 | – | 61,574 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,057,000 | – | 9,800 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $964,000 | – | 11,946 | +100.0% | 0.02% | – |
| SRCL | New | STERICYCLE INC | $974,000 | – | 13,593 | +100.0% | 0.02% | – |
| YELP | New | YELP INCcl a | $972,000 | – | 22,441 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $966,000 | – | 17,477 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $965,000 | – | 12,730 | +100.0% | 0.02% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $997,000 | – | 90,052 | +100.0% | 0.02% | – |
| COHR | New | COHERENT INC | $992,000 | – | 4,218 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $895,000 | – | 10,580 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $885,000 | – | 8,190 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $775,000 | – | 4,301 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $740,000 | – | 21,737 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $780,000 | – | 16,625 | +100.0% | 0.02% | – |
| ERJ | New | EMBRAER S A | $737,000 | – | 32,603 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $651,000 | – | 4,442 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $659,000 | – | 5,605 | +100.0% | 0.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $656,000 | – | 17,771 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $678,000 | – | 6,805 | +100.0% | 0.02% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $659,000 | – | 25,835 | +100.0% | 0.02% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $661,000 | – | 21,984 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $606,000 | – | 3,805 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $631,000 | – | 7,528 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $585,000 | – | 7,581 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $558,000 | – | 7,191 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $546,000 | – | 9,037 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $527,000 | – | 36,100 | +100.0% | 0.01% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $503,000 | – | 5,296 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $488,000 | – | 6,998 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $475,000 | – | 8,191 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $441,000 | – | 3,869 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $432,000 | – | 6,281 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $408,000 | – | 7,569 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $410,000 | – | 7,901 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $406,000 | – | 37,174 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $409,000 | – | 4,472 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $341,000 | – | 5,437 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $367,000 | – | 4,791 | +100.0% | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $349,000 | – | 25,582 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC | $375,000 | – | 14,914 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $357,000 | – | 6,270 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $316,000 | – | 6,171 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $318,000 | – | 3,100 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $312,000 | – | 2,369 | +100.0% | 0.01% | – |
| BNS | New | BANK N S HALIFAX | $273,000 | – | 4,255 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $271,000 | – | 7,911 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.