Dark
Light
System
Institutional Investment Manager
VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC (CIK: 0001556921) incorporated in Delaware, located at 115 Front Street, Jupiter, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001172661-16-003387) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 4,438,444 912,189 21.35%
2 PFIZER INC 5,737,752 170,067 3.98%
3 ALPHABET INC 169,959 129,662 3.04%
4 JOHNSON & JOHNSON 988,967 107,006 2.50%
5 GILEAD SCIENCES INC 1,045,095 96,002 2.25%
6 PROCTER AND GAMBLE CO 1,153,574 94,951 2.22%
7 MCDONALDS CORP 702,511 88,292 2.07%
8 AMAZON COM INC 128,019 75,997 1.78%
9 COCA COLA CO 1,481,769 68,739 1.61%
10 WAL-MART STORES INC 935,837 64,095 1.50%
11 PEPSICO INC 608,806 62,390 1.46%
12 ALLERGAN PLC 225,165 60,351 1.41%
13 CELGENE CORP 544,272 54,476 1.28%
14 MERCK & CO INC 914,900 48,407 1.13%
15 LILLY ELI & CO 662,100 47,678 1.12%
16 EXPRESS SCRIPTS HLDG CO 651,775 44,770 1.05%
17 BIOGEN INC 162,564 42,319 0.99%
18 GOLDMAN SACHS GROUP INC 228,877 35,929 0.84%
19 TEVA PHARMACEUTICAL INDS LTD 658,667 35,245 0.83%
20 REYNOLDS AMERICAN INC 662,953 33,353 0.78%
21 DUKE ENERGY CORP NEW 393,312 31,732 0.74%
22 MCKESSON CORP 196,421 30,887 0.72%
23 COSTCO WHSL CORP NEW 194,531 30,654 0.72%
24 AUTOZONE INC 37,752 30,077 0.70%
25 LOCKHEED MARTIN CORP 130,794 28,971 0.68%
26 NEXTERA ENERGY INC 241,003 28,520 0.67%
27 CROWN CASTLE 327,298 28,311 0.66%
28 MONSANTO CO NEW 322,180 28,268 0.66%
29 MEDTRONIC PLC 365,384 27,404 0.64%
30 RAYTHEON CO 223,415 27,397 0.64%
31 ALPHABET INC 34,719 25,864 0.61%
32 SOUTHERN CO 490,512 25,374 0.59%
33 PERRIGO CO PLC 197,209 25,229 0.59%
34 NOVARTIS A G 346,607 25,108 0.59%
35 NORTHROP GRUMMAN CORP 122,155 24,174 0.57%
36 WELLS FARGO & CO NEW 488,668 23,632 0.55%
37 TYSON FOODS INC 352,624 23,506 0.55%
38 ALTRIA GROUP INC 370,880 23,239 0.54%
39 CENCORA 266,786 23,090 0.54%
40 ULTA BEAUTY INC 117,841 22,831 0.53%
41 REGENERON PHARMACEUTICALS 59,746 21,535 0.50%
42 INTERCONTINENTAL EXCHANGE INC 90,210 21,212 0.50%
43 O REILLY AUTOMOTIVE INC NEW 74,515 20,392 0.48%
44 JPMORGAN CHASE & CO 343,404 20,336 0.48%
45 PG&E CORP 334,469 19,974 0.47%
46 DOLLAR GEN CORP NEW 224,325 19,202 0.45%
47 ENDO INTL 672,183 18,922 0.44%
48 ASTRAZENECA PLC 655,573 18,461 0.43%
49 DOMINION ENERGY INC 245,637 18,452 0.43%
50 PPL CORP 480,003 18,274 0.43%
Page 1 of 7