$4.59 Billion is the total value of VOLORIDGE INVESTMENT MANAGEMENT, LLC's 465 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 70.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $213,702,000 | -27.0% | 800,802 | -31.3% | 4.66% | -28.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $70,878,000 | -37.1% | 210,971 | -31.9% | 1.54% | -38.6% |
| BA | Sell | BOEING CO | $66,011,000 | -10.9% | 223,835 | -23.2% | 1.44% | -13.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $49,232,000 | -40.3% | 210,204 | -36.9% | 1.07% | -41.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $44,244,000 | -75.1% | 256,591 | -75.1% | 0.96% | -75.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $43,145,000 | -3.1% | 287,899 | -1.7% | 0.94% | -5.4% |
| CI | Sell | CIGNA CORPORATION | $40,135,000 | -10.9% | 197,623 | -17.9% | 0.88% | -12.9% |
| VALE | Sell | VALE S Aadr | $27,740,000 | -14.1% | 2,268,204 | -29.3% | 0.60% | -16.1% |
| PSA | Sell | PUBLIC STORAGE | $27,241,000 | -21.1% | 130,340 | -19.2% | 0.59% | -23.0% |
| NRG | Sell | NRG ENERGY INC | $22,548,000 | -6.0% | 791,710 | -15.5% | 0.49% | -8.4% |
| XPO | Sell | XPO LOGISTICS INC | $21,084,000 | +16.3% | 230,197 | -14.0% | 0.46% | +13.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $17,838,000 | -40.1% | 109,194 | -47.2% | 0.39% | -41.5% |
| C | Sell | CITIGROUP INC | $16,741,000 | -66.5% | 224,978 | -67.2% | 0.36% | -67.3% |
| ANTM | Sell | ANTHEM INC | $16,061,000 | -65.2% | 71,378 | -70.6% | 0.35% | -66.0% |
| GRUB | Sell | GRUBHUB INC | $15,476,000 | -11.4% | 215,543 | -35.1% | 0.34% | -13.6% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $15,128,000 | -2.8% | 847,967 | -2.4% | 0.33% | -4.9% |
| ALB | Sell | ALBEMARLE CORP | $15,073,000 | -42.7% | 117,858 | -39.0% | 0.33% | -44.0% |
| COO | Sell | COOPER COS INC | $14,773,000 | -13.8% | 67,802 | -6.2% | 0.32% | -15.9% |
| MDT | Sell | MEDTRONIC PLC | $14,654,000 | -38.7% | 181,469 | -40.9% | 0.32% | -40.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $14,313,000 | -18.3% | 82,903 | -39.0% | 0.31% | -20.2% |
| WB | Sell | WEIBO CORPsponsored adr | $13,326,000 | -58.1% | 128,803 | -59.9% | 0.29% | -59.1% |
| EA | Sell | ELECTRONIC ARTS INC | $13,042,000 | -58.8% | 124,135 | -53.7% | 0.28% | -59.8% |
| BLUE | Sell | BLUEBIRD BIO INC | $12,216,000 | -27.8% | 68,589 | -44.3% | 0.27% | -29.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $11,445,000 | -44.0% | 216,235 | -50.1% | 0.25% | -45.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $10,582,000 | -34.1% | 264,430 | -34.2% | 0.23% | -35.5% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $10,037,000 | -30.4% | 459,579 | -38.1% | 0.22% | -32.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $10,028,000 | +2.1% | 561,783 | -9.6% | 0.22% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $8,806,000 | -14.1% | 43,786 | -26.6% | 0.19% | -16.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $8,534,000 | -54.4% | 162,424 | -59.1% | 0.19% | -55.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $8,411,000 | -30.2% | 96,399 | -37.8% | 0.18% | -32.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $8,015,000 | -16.6% | 198,887 | -26.6% | 0.18% | -18.6% |
| DAN | Sell | DANA INCORPORATED | $7,129,000 | -5.7% | 222,710 | -17.6% | 0.16% | -8.3% |
| WYNN | Sell | WYNN RESORTS LTD | $6,945,000 | -21.7% | 41,194 | -30.8% | 0.15% | -23.7% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $6,806,000 | -4.8% | 132,677 | -14.9% | 0.15% | -7.5% |
| REG | Sell | REGENCY CTRS CORP | $6,630,000 | -28.3% | 95,837 | -35.7% | 0.14% | -29.6% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $6,521,000 | -23.1% | 147,259 | -24.4% | 0.14% | -24.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,763,000 | -16.2% | 94,036 | -12.9% | 0.13% | -18.2% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $5,660,000 | -63.2% | 194,913 | -69.4% | 0.12% | -64.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $5,648,000 | -36.8% | 129,226 | -36.6% | 0.12% | -38.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $5,440,000 | -16.0% | 105,349 | -19.6% | 0.12% | -17.9% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $5,072,000 | +15.3% | 66,130 | -12.6% | 0.11% | +13.3% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $4,455,000 | -2.8% | 67,666 | -26.0% | 0.10% | -4.9% |
| CGNX | Sell | COGNEX CORP | $4,058,000 | -72.4% | 66,344 | -50.3% | 0.09% | -73.3% |
| CABO | Sell | CABLE ONE INC | $3,836,000 | -12.5% | 5,454 | -10.1% | 0.08% | -14.3% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $3,836,000 | -70.3% | 83,420 | -73.8% | 0.08% | -70.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,551,000 | -70.0% | 40,604 | -72.6% | 0.08% | -70.8% |
| AVXS | Sell | AVEXIS INC | $3,033,000 | +9.5% | 27,407 | -4.3% | 0.07% | +6.5% |
| WUBA | Sell | 58 COM INCspon adr rep a | $2,880,000 | -77.8% | 40,245 | -80.4% | 0.06% | -78.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $2,740,000 | -46.6% | 51,448 | -53.5% | 0.06% | -47.8% |
| ILMN | Sell | ILLUMINA INC | $2,754,000 | -91.6% | 12,606 | -92.4% | 0.06% | -91.8% |
| VC | Sell | VISTEON CORP | $2,742,000 | -46.1% | 21,915 | -46.7% | 0.06% | -47.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,647,000 | -32.2% | 70,494 | -48.5% | 0.06% | -33.3% |
| ANDV | Sell | ANDEAVOR | $2,678,000 | -20.5% | 23,419 | -28.3% | 0.06% | -22.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,674,000 | -77.7% | 13,144 | -77.4% | 0.06% | -78.3% |
| CE | Sell | CELANESE CORP DEL | $2,510,000 | -73.5% | 23,442 | -74.2% | 0.06% | -74.1% |
| TEX | Sell | TEREX CORP NEW | $2,406,000 | -78.7% | 49,890 | -80.1% | 0.05% | -79.4% |
| ICLR | Sell | ICON PLC | $2,341,000 | -57.3% | 20,870 | -56.6% | 0.05% | -58.2% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $2,183,000 | -54.9% | 15,117 | -62.9% | 0.05% | -55.6% |
| CF | Sell | CF INDS HLDGS INC | $2,205,000 | -85.2% | 51,825 | -87.8% | 0.05% | -85.6% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,832,000 | -87.2% | 19,488 | -88.0% | 0.04% | -87.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,653,000 | -88.5% | 13,013 | -89.4% | 0.04% | -88.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,448,000 | -85.2% | 24,673 | -85.7% | 0.03% | -85.4% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,351,000 | -77.3% | 43,510 | -79.2% | 0.03% | -78.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,342,000 | -84.7% | 20,120 | -86.1% | 0.03% | -85.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,312,000 | -73.9% | 9,788 | -75.7% | 0.03% | -74.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,218,000 | -38.9% | 17,842 | -44.0% | 0.03% | -40.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,219,000 | -91.6% | 29,147 | -92.1% | 0.03% | -91.7% |
| MTCH | Sell | MATCH GROUP INC | $1,104,000 | -78.1% | 35,260 | -83.8% | 0.02% | -78.8% |
| MFC | Sell | MANULIFE FINL CORP | $1,068,000 | -24.0% | 51,219 | -26.1% | 0.02% | -25.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,022,000 | -96.1% | 8,473 | -96.2% | 0.02% | -96.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $937,000 | -72.7% | 19,366 | -76.4% | 0.02% | -74.0% |
| CUBE | Sell | CUBESMART | $827,000 | -88.6% | 28,605 | -89.7% | 0.02% | -88.8% |
| NKE | Sell | NIKE INCcl b | $793,000 | -37.7% | 12,683 | -48.3% | 0.02% | -39.3% |
| FGEN | Sell | FIBROGEN INC | $690,000 | -81.0% | 14,559 | -78.4% | 0.02% | -81.5% |
| CTAS | Sell | CINTAS CORP | $703,000 | -90.5% | 4,510 | -91.2% | 0.02% | -90.9% |
| O | Sell | REALTY INCOME CORP | $604,000 | -70.5% | 10,587 | -70.5% | 0.01% | -71.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $492,000 | -81.7% | 5,053 | -83.6% | 0.01% | -81.7% |
| WELL | Sell | WELLTOWER INC | $486,000 | -73.1% | 7,623 | -70.4% | 0.01% | -72.5% |
| PVH | Sell | PVH CORP | $520,000 | -90.6% | 3,788 | -91.4% | 0.01% | -91.1% |
| UGI | Sell | UGI CORP NEW | $458,000 | -70.5% | 9,759 | -70.5% | 0.01% | -71.4% |
| CSGP | Sell | COSTAR GROUP INC | $431,000 | -91.0% | 1,450 | -91.9% | 0.01% | -91.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $375,000 | -87.1% | 6,558 | -88.3% | 0.01% | -87.7% |
| MKSI | Sell | MKS INSTRUMENT INC | $377,000 | -94.0% | 3,994 | -94.0% | 0.01% | -94.3% |
| SINA | Sell | SINA CORPord | $264,000 | -98.7% | 2,632 | -98.6% | 0.01% | -98.7% |
| YNDX | Sell | YANDEX N V | $238,000 | -98.0% | 7,272 | -98.0% | 0.01% | -98.2% |
| ROL | Sell | ROLLINS INC | $231,000 | -56.2% | 4,964 | -56.6% | 0.01% | -58.3% |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -2,977 | -100.0% | -0.01% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -4,255 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -14,914 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -6,270 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -25,582 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,437 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,901 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,472 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,569 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,869 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,281 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -6,998 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -5,296 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,515 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -7,191 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -9,037 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -15,210 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,581 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3,805 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,528 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -25,835 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -21,984 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,442 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -17,771 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -22,465 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -16,625 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -4,301 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -8,190 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -10,580 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -90,052 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -13,593 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -22,441 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -11,946 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -9,511 | -100.0% | -0.02% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -61,574 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -21,278 | -100.0% | -0.02% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -34,387 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -93,320 | -100.0% | -0.03% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -14,568 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,760 | -100.0% | -0.03% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -15,272 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -17,373 | -100.0% | -0.03% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -16,037 | -100.0% | -0.03% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -33,717 | -100.0% | -0.03% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -7,549 | -100.0% | -0.03% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -66,448 | -100.0% | -0.03% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -34,979 | -100.0% | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -20,277 | -100.0% | -0.04% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -39,252 | -100.0% | -0.04% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -21,068 | -100.0% | -0.04% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -72,670 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -29,959 | -100.0% | -0.04% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -18,364 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -19,570 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -34,345 | -100.0% | -0.04% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -33,459 | -100.0% | -0.04% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -102,696 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -42,685 | -100.0% | -0.04% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -59,380 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -13,216 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -21,988 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -48,482 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -52,515 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -33,844 | -100.0% | -0.05% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -26,113 | -100.0% | -0.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -38,850 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -9,227 | -100.0% | -0.05% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -16,792 | -100.0% | -0.05% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -56,920 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -42,904 | -100.0% | -0.05% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -76,341 | -100.0% | -0.05% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -217,515 | -100.0% | -0.05% | – |
| NI | Exit | NISOURCE INC | $0 | – | -93,938 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -51,950 | -100.0% | -0.06% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -249,679 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -36,360 | -100.0% | -0.06% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -47,949 | -100.0% | -0.06% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -268,558 | -100.0% | -0.06% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -51,786 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -57,378 | -100.0% | -0.07% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -82,375 | -100.0% | -0.07% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -34,538 | -100.0% | -0.07% | – |
| AAN | Exit | AARONS INC | $0 | – | -76,365 | -100.0% | -0.07% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -81,643 | -100.0% | -0.08% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -358,075 | -100.0% | -0.08% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -90,925 | -100.0% | -0.08% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -177,616 | -100.0% | -0.08% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -112,920 | -100.0% | -0.08% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -275,698 | -100.0% | -0.08% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -64,585 | -100.0% | -0.08% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -55,468 | -100.0% | -0.08% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -33,672 | -100.0% | -0.08% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -235,839 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -49,848 | -100.0% | -0.09% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -78,586 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -20,788 | -100.0% | -0.09% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -79,978 | -100.0% | -0.09% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -233,649 | -100.0% | -0.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -79,375 | -100.0% | -0.09% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -101,702 | -100.0% | -0.10% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -304,184 | -100.0% | -0.10% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -36,602 | -100.0% | -0.10% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -317,480 | -100.0% | -0.10% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -47,050 | -100.0% | -0.10% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -57,108 | -100.0% | -0.10% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -30,139 | -100.0% | -0.10% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -60,400 | -100.0% | -0.10% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -127,685 | -100.0% | -0.10% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -349,990 | -100.0% | -0.10% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -36,464 | -100.0% | -0.10% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -61,726 | -100.0% | -0.11% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -55,442 | -100.0% | -0.11% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -97,226 | -100.0% | -0.11% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -46,098 | -100.0% | -0.11% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -160,926 | -100.0% | -0.11% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -417,278 | -100.0% | -0.11% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -66,567 | -100.0% | -0.12% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -62,992 | -100.0% | -0.12% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -40,128 | -100.0% | -0.12% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -118,933 | -100.0% | -0.12% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -17,217 | -100.0% | -0.12% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -362,440 | -100.0% | -0.12% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -165,825 | -100.0% | -0.12% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -65,663 | -100.0% | -0.13% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -53,764 | -100.0% | -0.13% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -46,337 | -100.0% | -0.13% | – |
| BCO | Exit | BRINKS CO | $0 | – | -68,096 | -100.0% | -0.13% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -51,967 | -100.0% | -0.13% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -55,427 | -100.0% | -0.14% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -108,050 | -100.0% | -0.14% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -58,927 | -100.0% | -0.14% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -149,754 | -100.0% | -0.14% | – |
| GGG | Exit | GRACO INC | $0 | – | -50,919 | -100.0% | -0.14% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -88,309 | -100.0% | -0.14% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -167,951 | -100.0% | -0.15% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -54,242 | -100.0% | -0.15% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -54,812 | -100.0% | -0.15% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -49,289 | -100.0% | -0.15% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -115,025 | -100.0% | -0.15% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -98,060 | -100.0% | -0.15% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -167,755 | -100.0% | -0.15% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -105,956 | -100.0% | -0.15% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -61,804 | -100.0% | -0.15% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -88,604 | -100.0% | -0.15% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -249,009 | -100.0% | -0.16% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -133,548 | -100.0% | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -136,011 | -100.0% | -0.16% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -291,517 | -100.0% | -0.18% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -485,512 | -100.0% | -0.18% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -534,633 | -100.0% | -0.19% | – |
| XRX | Exit | XEROX CORP | $0 | – | -252,276 | -100.0% | -0.19% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -292,545 | -100.0% | -0.19% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -102,296 | -100.0% | -0.20% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -104,985 | -100.0% | -0.20% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -130,832 | -100.0% | -0.21% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -62,049 | -100.0% | -0.21% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -49,979 | -100.0% | -0.21% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -150,605 | -100.0% | -0.21% | – |
| MAT | Exit | MATTEL INC | $0 | – | -606,474 | -100.0% | -0.21% | – |
| VMW | Exit | VMWARE INC | $0 | – | -86,003 | -100.0% | -0.21% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -162,765 | -100.0% | -0.22% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -16,307 | -100.0% | -0.23% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -65,312 | -100.0% | -0.24% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -79,364 | -100.0% | -0.24% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -151,241 | -100.0% | -0.25% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -256,807 | -100.0% | -0.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -105,466 | -100.0% | -0.26% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -221,436 | -100.0% | -0.26% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -102,364 | -100.0% | -0.27% | – |
| ALR | Exit | ALERE INC | $0 | – | -251,033 | -100.0% | -0.29% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -162,962 | -100.0% | -0.29% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -503,018 | -100.0% | -0.30% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -67,345 | -100.0% | -0.30% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -49,797 | -100.0% | -0.32% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -125,358 | -100.0% | -0.34% | – |
| FMC | Exit | F M C CORP | $0 | – | -173,108 | -100.0% | -0.34% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -324,764 | -100.0% | -0.35% | – |
| PFE | Exit | PFIZER INC | $0 | – | -438,729 | -100.0% | -0.35% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -339,845 | -100.0% | -0.35% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -392,005 | -100.0% | -0.41% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -111,160 | -100.0% | -0.42% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -580,579 | -100.0% | -0.44% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -330,947 | -100.0% | -0.48% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -594,136 | -100.0% | -0.50% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -463,994 | -100.0% | -0.52% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -386,376 | -100.0% | -0.52% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -135,697 | -100.0% | -0.56% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -759,309 | -100.0% | -0.57% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -137,568 | -100.0% | -0.58% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -684,705 | -100.0% | -0.62% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -150,013 | -100.0% | -0.62% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -276,369 | -100.0% | -0.63% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -389,526 | -100.0% | -0.68% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -175,294 | -100.0% | -0.70% | – |
| EXC | Exit | EXELON CORP | $0 | – | -862,855 | -100.0% | -0.73% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,171,385 | -100.0% | -0.75% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -298,389 | -100.0% | -0.78% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -242,487 | -100.0% | -0.79% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -179,964 | -100.0% | -0.91% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -289,240 | -100.0% | -1.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -45,830 | -100.0% | -1.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -491,363 | -100.0% | -1.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -210,938 | -100.0% | -1.15% | – |
| KR | Exit | KROGER CO | $0 | – | -2,727,190 | -100.0% | -1.22% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -380,872 | -100.0% | -1.24% | – |
| TSLA | Exit | TESLA INC | $0 | – | -233,918 | -100.0% | -1.78% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,508,947 | -100.0% | -3.96% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,106,826 | -100.0% | -4.48% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,272,191 | -100.0% | -5.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.