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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

VOLORIDGE INVESTMENT MANAGEMENT, LLC INSTITUTION : VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC Portfolio (reported on 2020-02-14)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 233,543,000 725,605 4.55%
AMAZON COM INC    (COM) AMZN 143,041,000 77,410 2.78%
TESLA INC    (COM) TSLA 121,352,000 290,086 2.36%
BOEING CO    (COM) BA 93,247,000 286,243 1.81%
ADVANCED MICRO DEVICES INC    (COM) AMD 65,523,000 1,428,766 1.27%
EXXON MOBIL CORP    (COM) XOM 62,542,000 896,274 1.21%
MERCK & CO INC    (COM) MRK 51,353,000 564,629 1.00%
MICRON TECHNOLOGY INC    (COM) MU 49,042,000 911,909 0.95%
ADOBE INC    (COM) ADBE 41,050,000 124,467 0.80%
VALERO ENERGY CORP NEW    (COM) VLO 39,760,000 424,555 0.77%
CHEVRON CORP NEW    (COM) CVX 39,643,000 328,962 0.77%
BIOGEN INC    (COM) BIIB 39,154,000 131,953 0.76%
DISNEY WALT CO    (COM DISNEY) DIS 39,081,000 270,216 0.76%
PHILLIPS 66    (COM) PSX 36,266,000 325,518 0.70%
CISCO SYS INC    (COM) CSCO 34,942,000 728,575 0.68%
ORACLE CORP    (COM) ORCL 34,797,000 656,787 0.67%
PHILIP MORRIS INTL INC    (COM) PM 34,404,000 404,320 0.67%
ACTIVISION BLIZZARD INC    (COM) ATVI 34,034,000 572,778 0.66%
GENERAL ELECTRIC CO    (COM) GE 31,819,000 2,851,166 0.62%
BURLINGTON STORES INC    (COM) BURL 28,662,000 125,693 0.55%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 28,174,000 210,189 0.54%
BEYOND MEAT INC    (COM) 27,741,000 366,944 0.54%
NORTHROP GRUMMAN CORP    (COM) NOC 27,610,000 80,269 0.53%
ECOLAB INC    (COM) ECL 27,306,000 141,489 0.53%
TAKE-TWO INTERACTIVE SOFTWAR    (COM) TTWO 27,030,000 220,783 0.52%
ABBVIE INC    (COM) ABBV 26,243,000 296,401 0.51%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 25,174,000 57,441 0.49%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 24,987,000 531,755 0.48%
RESTAURANT BRANDS INTL INC    (COM) QSR 24,421,000 382,958 0.47%
ZOETIS INC    (CL A) ZTS 23,858,000 180,262 0.46%
LOWES COS INC    (COM) LOW 23,779,000 198,552 0.46%
JOHNSON & JOHNSON    (COM) JNJ 23,480,000 160,963 0.45%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 23,048,000 249,036 0.44%
EBAY INC    (COM) EBAY 23,031,000 637,795 0.44%
KINDER MORGAN INC DEL    (COM) KMI 22,849,000 1,079,289 0.44%
ENBRIDGE INC    (COM) ENB 22,075,000 555,062 0.43%
THE CHARLES SCHWAB CORPORATI    (COM) SCHW 21,740,000 457,106 0.42%
PINTEREST INC    (CL A) 21,539,000 1,155,508 0.41%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 21,405,000 97,763 0.41%
LENNAR CORP    (CL A) LEN 21,374,000 383,118 0.41%
RESMED INC    (COM) RMD 21,056,000 135,870 0.41%
VERIZON COMMUNICATIONS INC    (COM) VZ 20,940,000 341,035 0.40%
TARGET CORP    (COM) TGT 20,849,000 162,615 0.40%
TWILIO INC    (CL A) 20,055,000 204,058 0.39%
BOSTON SCIENTIFIC CORP    (COM) BSX 19,737,000 436,467 0.38%
HUMANA INC    (COM) HUM 19,184,000 52,341 0.37%
WORKDAY INC    (CL A) WDAY 19,155,000 116,480 0.37%
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR) PBR 19,081,000 1,197,050 0.37%
ASTRAZENECA PLC    (SPONSORED ADR) AZN 18,842,000 377,891 0.36%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 18,775,000 31,760 0.36%
ULTA BEAUTY INC    (COM) ULTA 18,771,000 74,151 0.36%
ALLERGAN PLC    (SHS) AGN 18,647,000 97,540 0.36%
DICKS SPORTING GOODS INC    (COM) DKS 18,306,000 369,890 0.35%
LILLY ELI & CO    (COM) LLY 17,995,000 136,916 0.35%
DOLLAR GEN CORP NEW    (COM) DG 17,642,000 113,104 0.34%
FOX CORP    (CL A COM) 17,256,000 465,497 0.33%
LOCKHEED MARTIN CORP    (COM) LMT 16,965,000 43,569 0.33%
FACEBOOK INC    (CL A) FB 16,766,000 81,684 0.32%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 16,755,000 103,976 0.32%
STRYKER CORP    (COM) SYK 16,694,000 79,516 0.32%
TC ENERGY CORP    (COM) 16,566,000 310,750 0.32%
DUPONT DE NEMOURS INC    (COM) 16,274,000 253,494 0.31%
AVERY DENNISON CORP    (COM) AVY 16,013,000 122,402 0.31%
NOVARTIS A G    (SPONSORED ADR) NVS 15,796,000 166,813 0.30%
CITRIX SYS INC    (COM) CTXS 15,790,000 142,377 0.30%
INTUIT    (COM) INTU 15,645,000 59,729 0.30%
IDEXX LABS INC    (COM) IDXX 15,629,000 59,850 0.30%
SYSCO CORP    (COM) SYY 15,403,000 180,063 0.30%
EXELON CORP    (COM) EXC 15,170,000 332,758 0.29%
MCCORMICK & CO INC    (COM NON VTG) MKC 15,017,000 88,477 0.29%
WPX ENERGY INC    (COM) WPX 14,960,000 1,088,795 0.29%
YANDEX N V    (SHS CLASS A) YNDX 14,912,000 342,887 0.29%
FERRARI N V    (COM) RACE 14,839,000 89,640 0.28%
BROADRIDGE FINL SOLUTIONS IN    (COM) BR 14,413,000 116,666 0.28%
BEST BUY INC    (COM) BBY 14,402,000 164,033 0.28%
GARMIN LTD    (SHS) GRMN 14,296,000 146,537 0.27%
NEW RESIDENTIAL INVT CORP    (COM NEW) NRZ 14,242,000 884,071 0.27%
SIMON PPTY GROUP INC NEW    (COM) SPG 14,004,000 94,010 0.27%
BAKER HUGHES COMPANY    (CL A) 13,976,000 545,282 0.27%
CDW CORP    (COM) CDW 13,890,000 97,239 0.27%
BOOKING HLDGS INC    (COM) 13,602,000 6,623 0.26%
QUEST DIAGNOSTICS INC    (COM) DGX 13,594,000 127,296 0.26%
MEDTRONIC PLC    (SHS) MDT 13,594,000 119,823 0.26%
PROGRESSIVE CORP OHIO    (COM) PGR 13,515,000 186,701 0.26%
WESTERN DIGITAL CORP    (COM) WDC 13,362,000 210,522 0.26%
TRACTOR SUPPLY CO    (COM) TSCO 13,355,000 142,930 0.26%
NEUROCRINE BIOSCIENCES INC    (COM) NBIX 13,250,000 123,271 0.25%
WILLIAMS COS INC DEL    (COM) WMB 13,162,000 554,896 0.25%
NOVO-NORDISK A S    (ADR) NVO 12,986,000 224,356 0.25%
COSTCO WHSL CORP NEW    (COM) COST 12,955,000 44,078 0.25%
SPLUNK INC    (COM) SPLK 12,918,000 86,251 0.25%
CVS HEALTH CORP    (COM) CVS 12,869,000 173,226 0.25%
COMCAST CORP NEW    (CL A) CMCSA 12,785,000 284,303 0.24%
CME GROUP INC    (COM) CME 12,733,000 63,437 0.24%
PUBLIC STORAGE    (COM) PSA 12,663,000 59,462 0.24%
MARTIN MARIETTA MATLS INC    (COM) MLM 12,624,000 45,143 0.24%
LULULEMON ATHLETICA INC    (COM) LULU 12,613,000 54,444 0.24%
CONSTELLATION BRANDS INC    (CL A) STZ 12,586,000 66,331 0.24%
ROYAL DUTCH SHELL PLC    (SPONS ADR A) RDS.A 12,294,000 208,437 0.23%
APACHE CORP    (COM) APA 12,125,000 473,834 0.23%
TJX COS INC NEW    (COM) TJX 11,993,000 196,413 0.23%
AMERICAN INTL GROUP INC    (COM NEW) AIG 11,943,000 232,671 0.23%
XILINX INC    (COM) XLNX 11,902,000 121,737 0.23%
PULTE GROUP INC    (COM) PHM 11,854,000 305,504 0.23%
VEEVA SYS INC    (CL A COM) VEEV 11,807,000 83,938 0.23%
TIFFANY & CO NEW    (COM) TIF 11,715,000 87,656 0.22%
ALLIANCE DATA SYSTEMS CORP    (COM) ADS 11,712,000 104,384 0.22%
UBER TECHNOLOGIES INC    (COM) 11,698,000 393,342 0.22%
BALL CORP    (COM) BLL 11,667,000 180,413 0.22%
POOL CORPORATION    (COM) POOL 11,559,000 54,425 0.22%
L3HARRIS TECHNOLOGIES INC    (COM) 11,546,000 58,349 0.22%
GENTEX CORP    (COM) GNTX 11,493,000 396,586 0.22%
CABOT OIL & GAS CORP    (COM) COG 11,411,000 655,423 0.22%
MURPHY USA INC    (COM) MUSA 11,384,000 97,295 0.22%
TAL EDUCATION GROUP    (SPONSORED ADS) XRS 11,371,000 235,911 0.22%
ROSS STORES INC    (COM) ROST 11,084,000 95,208 0.21%
KANSAS CITY SOUTHERN    (COM NEW) KSU 11,041,000 72,091 0.21%
KIMBERLY CLARK CORP    (COM) KMB 10,947,000 79,583 0.21%
IQVIA HLDGS INC    (COM) 10,904,000 70,574 0.21%
SUNCOR ENERGY INC NEW    (COM) SU 10,887,000 331,916 0.21%
HORMEL FOODS CORP    (COM) HRL 10,769,000 238,736 0.20%
CALLON PETE CO DEL    (COM) CPE 10,659,000 2,206,896 0.20%
ICON PLC    (SHS) ICLR 10,651,000 61,842 0.20%
ROYAL DUTCH SHELL PLC    (SPON ADR B) RDS-B 10,570,000 176,248 0.20%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 10,489,000 169,123 0.20%
SHOPIFY INC    (CL A) 10,477,000 26,351 0.20%
DAVITA INC    (COM) DVA 10,466,000 139,492 0.20%
HUNT J B TRANS SVCS INC    (COM) JBHT 10,446,000 89,448 0.20%
AUTOZONE INC    (COM) AZO 10,341,000 8,680 0.20%
ALLEGION PUB LTD CO    (ORD SHS) ALLE 10,165,000 81,622 0.19%
RH    (COM) 10,119,000 47,397 0.19%
TD AMERITRADE HLDG CORP    (COM) AMTD 10,116,000 203,539 0.19%
HUNTINGTON INGALLS INDS INC    (COM) HII 10,112,000 40,305 0.19%
HEICO CORP NEW    (COM) HEI 9,984,000 87,464 0.19%
CABLE ONE INC    (COM) CABO 9,872,000 6,632 0.19%
COLGATE PALMOLIVE CO    (COM) CL 9,762,000 141,803 0.19%
ROYAL GOLD INC    (COM) RGLD 9,724,000 79,539 0.18%
ARISTA NETWORKS INC    (COM) ANET 9,643,000 47,407 0.18%
SCOTTS MIRACLE GRO CO    (CL A) SMG 9,624,000 90,637 0.18%
VULCAN MATLS CO    (COM) VMC 9,612,000 66,757 0.18%
AGNC INVT CORP    (COM) 9,604,000 543,185 0.18%
APTIV PLC    (SHS) 9,602,000 101,104 0.18%
AMGEN INC    (COM) AMGN 9,577,000 39,728 0.18%
UNITED AIRLINES HLDGS INC    (COM) UAL 9,556,000 108,477 0.18%
F5 NETWORKS INC    (COM) FFIV 9,383,000 67,186 0.18%
YUM BRANDS INC    (COM) YUM 9,169,000 91,028 0.17%
DEXCOM INC    (COM) DXCM 9,125,000 41,714 0.17%
HESS CORP    (COM) HES 9,073,000 135,804 0.17%
AGILENT TECHNOLOGIES INC    (COM) A 8,953,000 104,945 0.17%
WHITING PETE CORP NEW    (COM NEW) 8,889,000 1,210,982 0.17%
KELLOGG CO    (COM) K 8,826,000 127,623 0.17%
JAZZ PHARMACEUTICALS PLC    (SHS USD) JAZZ 8,798,000 58,939 0.17%
CYPRESS SEMICONDUCTOR CORP    (COM) CY 8,759,000 375,421 0.17%
DISCOVERY INC    (COM SER A) DISCA 8,665,000 264,668 0.16%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 8,665,000 17,864 0.16%
CORNING INC    (COM) GLW 8,639,000 296,761 0.16%
CINTAS CORP    (COM) CTAS 8,626,000 32,059 0.16%
GENERAL DYNAMICS CORP    (COM) GD 8,622,000 48,890 0.16%
RELIANCE STEEL & ALUMINUM CO    (COM) RS 8,530,000 71,222 0.16%
BIO TECHNE CORP    (COM) TECH 8,282,000 37,731 0.16%
BCE INC    (COM NEW) BCE 8,216,000 177,262 0.16%
XEROX HOLDINGS CORP    (COM NEW) 8,122,000 220,295 0.15%
IROBOT CORP    (COM) IRBT 8,053,000 159,053 0.15%
SPOTIFY TECHNOLOGY S A    (SHS) 8,018,000 53,612 0.15%
CHURCH & DWIGHT INC    (COM) CHD 8,007,000 113,832 0.15%
INCYTE CORP    (COM) INCY 7,917,000 90,661 0.15%
CARMAX INC    (COM) KMX 7,866,000 89,727 0.15%
VMWARE INC    (CL A COM) VMW 7,827,000 51,567 0.15%
PEMBINA PIPELINE CORP    (COM) PBNPF 7,815,000 210,878 0.15%
PUBLIC SVC ENTERPRISE GRP IN    (COM) PEG 7,770,000 131,588 0.15%
APTARGROUP INC    (COM) ATR 7,762,000 67,134 0.15%
BLACKSTONE MTG TR INC    (COM CL A) BXMT 7,708,000 207,087 0.15%
FAIR ISAAC CORP    (COM) FIC 7,654,000 20,427 0.14%
ZEBRA TECHNOLOGIES CORP    (CL A) ZBRA 7,586,000 29,697 0.14%
NEWMONT GOLDCORP CORPORATION    (COM) NEM 7,576,000 174,365 0.14%
AXON ENTERPRISE INC    (COM) 7,572,000 103,329 0.14%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 7,528,000 23,172 0.14%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 7,514,000 92,853 0.14%
MEDPACE HLDGS INC    (COM) MEDP 7,334,000 87,246 0.14%
GENPACT LIMITED    (SHS) G 7,333,000 173,900 0.14%
STARWOOD PPTY TR INC    (COM) STWD 7,318,000 294,369 0.14%
WILLIAMS SONOMA INC    (COM) WSM 7,315,000 99,604 0.14%
CORTEVA INC    (COM) 7,271,000 245,970 0.14%
TAKEDA PHARMACEUTICAL CO LTD    (SPONSORED ADS) TKPYY 7,253,000 367,616 0.14%
MACQUARIE INFRASTRUCTURE COR    (COM) MIC 7,219,000 168,520 0.14%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 7,195,000 83,300 0.14%
NATIONAL OILWELL VARCO INC    (COM) NOV 7,138,000 284,960 0.13%
FLOOR & DECOR HLDGS INC    (CL A) 7,135,000 140,422 0.13%
TEXAS ROADHOUSE INC    (COM) TXRH 7,115,000 126,337 0.13%
ABIOMED INC    (COM) ABMD 7,112,000 41,691 0.13%
WASTE MGMT INC DEL    (COM) WMI 7,059,000 61,939 0.13%
FORTINET INC    (COM) FTNT 7,055,000 66,082 0.13%
TECHNIPFMC PLC    (COM) 6,961,000 324,656 0.13%
QORVO INC    (COM) QRVO 6,899,000 59,354 0.13%
LHC GROUP INC    (COM) LHCG 6,892,000 50,031 0.13%
HORIZON THERAPEUTICS PUB LTD    (SHS) 6,841,000 188,989 0.13%
GAP INC    (COM) GPS 6,831,000 386,375 0.13%
RAYTHEON CO    (COM NEW) RTN 6,806,000 30,973 0.13%
AVALONBAY CMNTYS INC    (COM) AVB 6,795,000 32,405 0.13%
MONDELEZ INTL INC    (CL A) MDLZ 6,787,000 123,221 0.13%
1 2 3 4 5 6 Next >Full Portfolio View
Total Value As 2019-12-31: 5,129,078,000 SEC FILING
* Portfolios do not reflect changes after reporting
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