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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 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 834,358,000 2,811,465 14.48%
AMAZON COM INC    (COM) AMZN 271,566,000 156,440 4.71%
NETFLIX INC    (COM) NFLX 81,976,000 306,315 1.42%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 79,490,000 2,838,917 1.38%
JOHNSON & JOHNSON    (COM) JNJ 71,079,000 549,378 1.23%
DISNEY WALT CO    (COM DISNEY) DIS 70,825,000 543,470 1.22%
ROKU INC    (COM CL A) 65,928,000 647,876 1.14%
VERIZON COMMUNICATIONS INC    (COM) VZ 56,921,000 943,020 0.98%
UNITEDHEALTH GROUP INC    (COM) UNH 56,645,000 260,654 0.98%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 56,620,000 628,204 0.98%
EXXON MOBIL CORP    (COM) XOM 51,287,000 726,341 0.89%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 49,495,000 637,570 0.85%
STARBUCKS CORP    (COM) SBUX 48,049,000 543,420 0.83%
INTEL CORP    (COM) INTC 47,466,000 921,138 0.82%
MCDONALDS CORP    (COM) MCD 43,054,000 200,523 0.74%
SHOPIFY INC    (CL A) 41,010,000 131,586 0.71%
CHEVRON CORP NEW    (COM) CVX 39,680,000 334,572 0.68%
ALTRIA GROUP INC    (COM) MO 39,300,000 960,883 0.68%
LOWES COS INC    (COM) LOW 36,066,000 327,996 0.62%
BANK AMER CORP    (COM) BAC 33,787,000 1,158,267 0.58%
TARGET CORP    (COM) TGT 32,794,000 306,744 0.56%
COLGATE PALMOLIVE CO    (COM) CL 29,387,000 399,774 0.51%
RESTAURANT BRANDS INTL INC    (COM) QSR 27,912,000 392,358 0.48%
DOLLAR GEN CORP NEW    (COM) DG 27,130,000 170,693 0.47%
L3HARRIS TECHNOLOGIES INC    (COM) 26,816,000 128,530 0.46%
AIR PRODS & CHEMS INC    (COM) APD 25,576,000 115,279 0.44%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 24,922,000 129,568 0.43%
ABBVIE INC    (COM) ABBV 24,651,000 325,549 0.42%
ABBOTT LABS    (COM) ABT 23,919,000 285,878 0.41%
AMERICAN EXPRESS CO    (COM) AXP 23,411,000 197,926 0.40%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 23,089,000 250,236 0.40%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 22,680,000 531,393 0.39%
TRAVELERS COMPANIES INC    (COM) TRV 22,275,000 149,810 0.38%
PAYPAL HLDGS INC    (COM) PYPL 22,076,000 213,108 0.38%
TWITTER INC    (COM) TWTR 21,754,000 528,009 0.37%
MERCK & CO INC    (COM) MRK 21,474,000 255,101 0.37%
XILINX INC    (COM) XLNX 20,663,000 215,459 0.35%
ANTHEM INC    (COM) ANTM 20,589,000 85,751 0.35%
DELTA AIR LINES INC DEL    (COM NEW) DAL 20,362,000 353,514 0.35%
BIOGEN INC    (COM) BIIB 19,966,000 85,759 0.34%
BURLINGTON STORES INC    (COM) BURL 19,911,000 99,644 0.34%
ZOETIS INC    (CL A) ZTS 19,534,000 156,786 0.33%
YUM BRANDS INC    (COM) YUM 19,291,000 170,070 0.33%
WASTE MGMT INC DEL    (COM) WMI 19,253,000 167,416 0.33%
SNAP INC    (CL A) 19,188,000 1,214,429 0.33%
LILLY ELI & CO    (COM) LLY 19,116,000 170,936 0.33%
VISA INC    (COM CL A) V 18,161,000 105,580 0.31%
BRISTOL MYERS SQUIBB CO    (COM) BMY 18,086,000 356,662 0.31%
CONOCOPHILLIPS    (COM) COP 17,828,000 312,887 0.30%
SEAGATE TECHNOLOGY PLC    (SHS) STX 17,209,000 319,921 0.29%
OKTA INC    (CL A) 17,016,000 172,825 0.29%
ROSS STORES INC    (COM) ROST 16,965,000 154,435 0.29%
MEDTRONIC PLC    (SHS) MDT 16,937,000 155,930 0.29%
EBAY INC    (COM) EBAY 16,597,000 425,789 0.28%
HOME DEPOT INC    (COM) HD 16,072,000 69,268 0.27%
S&P GLOBAL INC    (COM) SPGI 15,997,000 65,300 0.27%
UNION PACIFIC CORP    (COM) UNP 15,896,000 98,136 0.27%
CONSTELLATION BRANDS INC    (CL A) STZ 15,866,000 76,544 0.27%
CELGENE CORP    (COM) CELG 15,805,000 159,169 0.27%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 15,775,000 92,568 0.27%
NOVARTIS A G    (SPONSORED ADR) NVS 15,601,000 179,525 0.27%
CENTENE CORP DEL    (COM) CNC 15,491,000 358,081 0.26%
OMNICOM GROUP INC    (COM) OMC 15,248,000 194,738 0.26%
GENERAL MTRS CO    (COM) GM 15,245,000 406,760 0.26%
KINDER MORGAN INC DEL    (COM) KMI 15,212,000 738,067 0.26%
ASTRAZENECA PLC    (SPONSORED ADR) AZN 15,118,000 339,200 0.26%
INTUIT    (COM) INTU 15,074,000 56,683 0.26%
NEWMONT GOLDCORP CORPORATION    (COM) NEM 15,039,000 396,592 0.26%
MERCADOLIBRE INC    (COM) MELI 15,023,000 27,253 0.26%
TAKE-TWO INTERACTIVE SOFTWAR    (COM) TTWO 14,973,000 119,461 0.26%
SYSCO CORP    (COM) SYY 14,759,000 185,878 0.25%
ZAYO GROUP HLDGS INC    (COM) ZAYO 14,749,000 435,069 0.25%
FERRARI N V    (COM) RACE 14,740,000 95,658 0.25%
PAYCHEX INC    (COM) PAYX 14,425,000 174,277 0.25%
LOCKHEED MARTIN CORP    (COM) LMT 14,363,000 36,822 0.24%
KRAFT HEINZ CO    (COM) KHC 14,326,000 512,827 0.24%
UNITED TECHNOLOGIES CORP    (COM) UTX 14,237,000 104,286 0.24%
ISHARES INC    (MSCI JPN ETF NEW) 14,165,000 249,646 0.24%
CME GROUP INC    (COM) CME 13,959,000 66,051 0.24%
BP PLC    (SPONSORED ADR) BP 13,768,000 362,421 0.23%
MCCORMICK & CO INC    (COM NON VTG) MKC 13,573,000 86,840 0.23%
ALLSTATE CORP    (COM) ALL 13,555,000 124,722 0.23%
CARMAX INC    (COM) KMX 13,502,000 153,429 0.23%
MATCH GROUP INC    (COM) 13,467,000 188,501 0.23%
INVITATION HOMES INC    (COM) 13,339,000 450,500 0.23%
CANADIAN PAC RY LTD    (COM) CP 13,219,000 59,420 0.22%
TRACTOR SUPPLY CO    (COM) TSCO 13,185,000 145,786 0.22%
NORTHROP GRUMMAN CORP    (COM) NOC 12,946,000 34,542 0.22%
VALERO ENERGY CORP NEW    (COM) VLO 12,899,000 151,320 0.22%
PULTE GROUP INC    (COM) PHM 12,864,000 351,954 0.22%
INGERSOLL-RAND PLC    (SHS) IR 12,846,000 104,262 0.22%
KIMBERLY CLARK CORP    (COM) KMB 12,768,000 89,882 0.22%
LENNOX INTL INC    (COM) LII 12,642,000 52,030 0.21%
ABIOMED INC    (COM) ABMD 12,351,000 69,432 0.21%
VERSUM MATLS INC    (COM) 12,348,000 233,281 0.21%
COUPA SOFTWARE INC    (COM) 12,158,000 93,832 0.21%
MELLANOX TECHNOLOGIES LTD    (SHS) MLNX 12,029,000 109,767 0.20%
C H ROBINSON WORLDWIDE INC    (COM NEW) CHRW 11,874,000 140,055 0.20%
IQVIA HLDGS INC    (COM) 11,800,000 78,992 0.20%
RAYTHEON CO    (COM NEW) RTN 11,683,000 59,549 0.20%
PUBLIC STORAGE    (COM) PSA 11,666,000 47,563 0.20%
TC ENERGY CORP    (COM) 11,499,000 222,029 0.19%
LAUDER ESTEE COS INC    (CL A) EL 11,170,000 56,143 0.19%
CBOE GLOBAL MARKETS INC    (COM) CBOE 11,148,000 97,017 0.19%
ENBRIDGE INC    (COM) ENB 11,070,000 315,556 0.19%
HORMEL FOODS CORP    (COM) HRL 11,046,000 252,593 0.19%
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS) TEVA 11,030,000 1,603,220 0.19%
REPUBLIC SVCS INC    (COM) RSG 11,025,000 127,386 0.19%
GENERAL MLS INC    (COM) GIS 10,971,000 199,044 0.19%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 10,951,000 90,732 0.19%
CITRIX SYS INC    (COM) CTXS 10,681,000 110,656 0.18%
BALL CORP    (COM) BLL 10,674,000 146,602 0.18%
BROWN FORMAN CORP    (CL B) BF/B 10,626,000 169,254 0.18%
ALEXANDRIA REAL ESTATE EQ IN    (COM) ARE 10,587,000 68,726 0.18%
ALIGN TECHNOLOGY INC    (COM) ALGN 10,554,000 58,335 0.18%
JOHNSON CTLS INTL PLC    (SHS) 10,477,000 238,719 0.18%
UNITED STATES STL CORP NEW    (COM) X 10,468,000 906,350 0.18%
GENTEX CORP    (COM) GNTX 10,338,000 375,458 0.17%
SCOTTS MIRACLE GRO CO    (CL A) SMG 10,268,000 100,847 0.17%
CYPRESS SEMICONDUCTOR CORP    (COM) CY 10,154,000 435,033 0.17%
ROYAL BK CDA MONTREAL QUE    (COM) RY 10,119,000 124,683 0.17%
AUTOZONE INC    (COM) AZO 10,040,000 9,257 0.17%
ECOLAB INC    (COM) ECL 10,008,000 50,535 0.17%
PINDUODUO INC    (SPONSORED ADS) 9,937,000 308,415 0.17%
CLOROX CO DEL    (COM) CLX 9,781,000 64,402 0.16%
WASTE CONNECTIONS INC    (COM) 9,779,000 106,297 0.16%
FORD MTR CO DEL    (COM) F 9,711,000 1,060,102 0.16%
TORONTO DOMINION BK ONT    (COM NEW) TD 9,607,000 164,898 0.16%
HALLIBURTON CO    (COM) HAL 9,544,000 506,328 0.16%
ROYAL DUTCH SHELL PLC    (SPONS ADR A) RDS.A 9,527,000 161,886 0.16%
AMGEN INC    (COM) AMGN 9,500,000 49,093 0.16%
NVR INC    (COM) NVR 9,461,000 2,545 0.16%
CAESARS ENTMT CORP    (COM) CZR 9,427,000 808,503 0.16%
EXPEDIA GROUP INC    (COM NEW) EXPE 9,369,000 69,708 0.16%
NIKE INC    (CL B) NKE 9,289,000 98,901 0.16%
COPART INC    (COM) CPRT 9,174,000 114,210 0.15%
DELL TECHNOLOGIES INC    (CL C) 9,150,000 176,432 0.15%
TRANSDIGM GROUP INC    (COM) TDG 9,136,000 17,546 0.15%
ZSCALER INC    (COM) 9,115,000 192,863 0.15%
MARVELL TECHNOLOGY GROUP LTD    (ORD) MRVL 9,081,000 363,673 0.15%
HONEYWELL INTL INC    (COM) HON 9,004,000 53,213 0.15%
DENTSPLY SIRONA INC    (COM) 8,969,000 168,240 0.15%
MOODYS CORP    (COM) MCO 8,924,000 43,567 0.15%
BLACKSTONE MTG TR INC    (COM CL A) BXMT 8,904,000 248,364 0.15%
CERNER CORP    (COM) CERN 8,881,000 130,270 0.15%
CBS CORP NEW    (CL B) CBS 8,851,000 219,255 0.15%
VULCAN MATLS CO    (COM) VMC 8,843,000 58,468 0.15%
GARMIN LTD    (SHS) GRMN 8,799,000 103,893 0.15%
CBRE GROUP INC    (CL A) CBG 8,788,000 165,782 0.15%
ROYAL DUTCH SHELL PLC    (SPON ADR B) RDS-B 8,765,000 146,332 0.15%
ALTERYX INC    (COM CL A) 8,737,000 81,332 0.15%
GENPACT LIMITED    (SHS) G 8,737,000 225,472 0.15%
RESMED INC    (COM) RMD 8,690,000 64,316 0.15%
SAREPTA THERAPEUTICS INC    (COM) SRPT 8,682,000 115,270 0.15%
FLEETCOR TECHNOLOGIES INC    (COM) FLT 8,591,000 29,957 0.14%
DISCOVER FINL SVCS    (COM) DFS 8,582,000 105,836 0.14%
NETEASE INC    (SPONSORED ADS) NTES 8,502,000 31,942 0.14%
CADENCE DESIGN SYSTEM INC    (COM) CDNS 8,461,000 128,046 0.14%
CITIZENS FINL GROUP INC    (COM) CFG 8,452,000 238,971 0.14%
AVERY DENNISON CORP    (COM) AVY 8,450,000 74,407 0.14%
DXC TECHNOLOGY CO    (COM) 8,417,000 285,306 0.14%
CDW CORP    (COM) CDW 8,360,000 67,839 0.14%
COSTAR GROUP INC    (COM) CSGP 8,302,000 13,996 0.14%
PHILLIPS 66    (COM) PSX 8,249,000 80,555 0.14%
XYLEM INC    (COM) XYL 8,169,000 102,595 0.14%
US BANCORP DEL    (COM NEW) USB 8,141,000 147,103 0.14%
POOL CORPORATION    (COM) POOL 8,120,000 40,256 0.14%
STARWOOD PPTY TR INC    (COM) STWD 8,112,000 334,924 0.14%
WHITING PETE CORP NEW    (COM NEW) 8,044,000 1,001,711 0.13%
PPL CORP    (COM) PPL 8,028,000 254,949 0.13%
JPMORGAN CHASE & CO    (COM) JPM 7,991,000 67,898 0.13%
FOX CORP    (CL A COM) 7,925,000 251,315 0.13%
APTARGROUP INC    (COM) ATR 7,923,000 66,893 0.13%
AVALONBAY CMNTYS INC    (COM) AVB 7,920,000 36,780 0.13%
BB&T CORP    (COM) BBT 7,896,000 147,945 0.13%
HEICO CORP NEW    (COM) HEI 7,891,000 63,192 0.13%
EDISON INTL    (COM) EIX 7,801,000 103,435 0.13%
VERISIGN INC    (COM) VRSN 7,787,000 41,281 0.13%
DOCUSIGN INC    (COM) 7,785,000 125,734 0.13%
CINTAS CORP    (COM) CTAS 7,764,000 28,959 0.13%
PNC FINL SVCS GROUP INC    (COM) PNC 7,750,000 55,293 0.13%
FISERV INC    (COM) FISV 7,676,000 74,095 0.13%
TYSON FOODS INC    (CL A) TSN 7,664,000 88,970 0.13%
EOG RES INC    (COM) EOG 7,629,000 102,794 0.13%
LENNAR CORP    (CL A) LEN 7,627,000 136,555 0.13%
FORTIVE CORP    (COM) FTV 7,581,000 110,568 0.13%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 7,360,000 18,468 0.12%
PIONEER NAT RES CO    (COM) PXD 7,353,000 58,460 0.12%
UDR INC    (COM) UDR 7,330,000 151,197 0.12%
CABLE ONE INC    (COM) CABO 7,228,000 5,761 0.12%
RH    (COM) 7,121,000 41,683 0.12%
CRACKER BARREL OLD CTRY STOR    (COM) CBRL 7,076,000 43,506 0.12%
NEW RESIDENTIAL INVT CORP    (COM NEW) NRZ 6,966,000 444,255 0.12%
DTE ENERGY CO    (COM) DTE 6,948,000 52,260 0.12%
INFOSYS LTD    (SPONSORED ADR) INFY 6,946,000 610,878 0.12%
FIFTH THIRD BANCORP    (COM) FITB 6,927,000 253,007 0.12%
CHIMERA INVT CORP    (COM NEW) CIM 6,919,000 353,712 0.12%
KEYSIGHT TECHNOLOGIES INC    (COM) KEYS 6,914,000 71,095 0.12%
THE CHARLES SCHWAB CORPORATI    (COM) SCHW 6,898,000 164,915 0.11%
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR) BUD 6,888,000 72,392 0.11%
1 2 3 4 5 6 Next >Full Portfolio View
Total Value As 2019-09-30: 5,758,458,000 SEC FILING
* Portfolios do not reflect changes after reporting
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