0001214659-19-005286.txt : 20190814 0001214659-19-005286.hdr.sgml : 20190814 20190814163025 ACCESSION NUMBER: 0001214659-19-005286 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOLORIDGE INVESTMENT MANAGEMENT, LLC CENTRAL INDEX KEY: 0001556921 IRS NUMBER: 264272853 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15761 FILM NUMBER: 191026889 BUSINESS ADDRESS: STREET 1: 110 FRONT STREET STREET 2: SUITE 400 CITY: JUPITER STATE: FL ZIP: 33477 BUSINESS PHONE: 561-231-5770 MAIL ADDRESS: STREET 1: 110 FRONT STREET STREET 2: SUITE 400 CITY: JUPITER STATE: FL ZIP: 33477 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001556921 XXXXXXXX 06-30-2019 06-30-2019 false VOLORIDGE INVESTMENT MANAGEMENT, LLC

110 FRONT STREET SUITE 400 JUPITER FL 33477

13F HOLDINGS REPORT 028-15761 N Mark Kamp 561-231-5770 /s/ Mark Kamp Jupiter FL 08-14-2019 0 722 3615771 INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 2310 61376 SH SOLE 61376 0 0 3M CO COM 88579Y101 16162 93240 SH SOLE 93240 0 0 ABBOTT LABS COM 002824100 7055 83887 SH SOLE 83887 0 0 ABIOMED INC COM 003654100 13657 52429 SH SOLE 52429 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 217 4602 SH SOLE 4602 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 325 12160 SH SOLE 12160 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 286 10467 SH SOLE 10467 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 689 3728 SH SOLE 3728 0 0 ACORDA THERAPEUTICS INC COM 00484M106 661 86206 SH SOLE 86206 0 0 ACTIVISION BLIZZARD INC COM 00507V109 17476 370257 SH SOLE 370257 0 0 ADIENT PLC ORD SHS G0084W101 2459 101319 SH SOLE 101319 0 0 ADOBE INC COM 00724F101 13747 46657 SH SOLE 46657 0 0 ADT INC COM 00090Q103 70 11400 SH SOLE 11400 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 2250 70509 SH SOLE 70509 0 0 ADVANCED 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INC COM 45780L104 2855 42769 SH SOLE 42769 0 0 INPHI CORP COM 45772F107 313 6242 SH SOLE 6242 0 0 INSMED INC COM PAR $.01 457669307 236 9218 SH SOLE 9218 0 0 INSPERITY INC COM 45778Q107 596 4881 SH SOLE 4881 0 0 INSULET CORP COM 45784P101 3581 29999 SH SOLE 29999 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 539 32916 SH SOLE 32916 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866f104 5261 61212 SH SOLE 61212 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12931 93770 SH SOLE 93770 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12536 86402 SH SOLE 86402 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2296 177031 SH SOLE 177031 0 0 INTL PAPER CO COM 460146103 7033 162345 SH SOLE 162345 0 0 INTUIT COM 461202103 3062 11717 SH SOLE 11717 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2525 156642 SH SOLE 156642 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6560 102063 SH SOLE 102063 0 0 IQVIA HLDGS INC COM 46266C105 17538 108997 SH SOLE 108997 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 26593 487221 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49271V100 3696 127892 SH SOLE 127892 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1726 19215 SH SOLE 19215 0 0 KILROY RLTY CORP COM 49427F108 1986 26913 SH SOLE 26913 0 0 KIMCO RLTY CORP COM 49446R109 1836 99330 SH SOLE 99330 0 0 KINDER MORGAN INC DEL COM 49456B101 1253 59992 SH SOLE 59992 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1266 29494 SH SOLE 29494 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 507 25462 SH SOLE 25462 0 0 KOHLS CORP COM 500255104 14619 307443 SH SOLE 307443 0 0 KRAFT HEINZ CO COM 500754106 19775 637076 SH SOLE 637076 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1948 85095 SH SOLE 85095 0 0 KROGER CO COM 501044101 10694 492578 SH SOLE 492578 0 0 LADDER CAP CORP CL A 505743104 348 20928 SH SOLE 20928 0 0 LAM RESEARCH CORP COM 512807108 15445 82225 SH SOLE 82225 0 0 LAMB WESTON HLDGS INC COM 513272104 5469 86317 SH SOLE 86317 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 205 14021 SH SOLE 14021 0 0 LEIDOS HLDGS INC COM 525327102 5369 67235 SH SOLE 67235 0 0 LENDINGTREE INC NEW COM 52603B107 3720 8856 SH SOLE 8856 0 0 LENNOX INTL INC COM 526107107 4342 15788 SH SOLE 15788 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 105 16708 SH SOLE 16708 0 0 LGI HOMES INC COM 50187T106 1053 14748 SH SOLE 14748 0 0 LHC GROUP INC COM 50187A107 4183 34978 SH SOLE 34978 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 959 9329 SH SOLE 9329 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3932 37728 SH SOLE 37728 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 275 7271 SH SOLE 7271 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 406 10677 SH SOLE 10677 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1205 32202 SH SOLE 32202 0 0 LIFE STORAGE INC COM 53223X107 665 6997 SH SOLE 6997 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3137 27482 SH SOLE 27482 0 0 LILLY ELI & CO COM 532457108 10493 94711 SH SOLE 94711 0 0 LIVANOVA PLC SHS G5509L101 2356 32744 SH SOLE 32744 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7870 118791 SH SOLE 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433 4588 SH SOLE 4588 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1208 13231 SH SOLE 13231 0 0 NOVOCURE LTD ORD SHS G6674U108 1846 29199 SH SOLE 29199 0 0 NOVO-NORDISK A S ADR 670100205 1671 32738 SH SOLE 32738 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 319 6466 SH SOLE 6466 0 0 NUTANIX INC CL A 67059N108 7400 285273 SH SOLE 285273 0 0 NUVASIVE INC COM 670704105 319 5450 SH SOLE 5450 0 0 NV5 GLOBAL INC COM 62945V109 313 3840 SH SOLE 3840 0 0 NVIDIA CORP COM 67066G104 12433 75705 SH SOLE 75705 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3466 9384 SH SOLE 9384 0 0 OCCIDENTAL PETE CORP COM 674599105 5435 108089 SH SOLE 108089 0 0 OKTA INC CL A 679295105 12262 99279 SH SOLE 99279 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 8077 92725 SH SOLE 92725 0 0 OMNICOM GROUP INC COM 681919106 8802 107410 SH SOLE 107410 0 0 OPEN TEXT CORP COM 683715106 940 22821 SH SOLE 22821 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 349 37566 SH SOLE 37566 0 0 ORION ENGINEERED CARBONS S A COM L72967109 418 19504 SH SOLE 19504 0 0 OSI SYSTEMS INC COM 671044105 1696 15060 SH SOLE 15060 0 0 PACCAR INC COM 693718108 6406 89390 SH SOLE 89390 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 78 12873 SH SOLE 12873 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 3343 85789 SH SOLE 85789 0 0 PAN AMERICAN SILVER CORP COM 697900108 190 14709 SH SOLE 14709 0 0 PAYCHEX INC COM 704326107 1544 18759 SH SOLE 18759 0 0 PAYCOM SOFTWARE INC COM 70432V102 1366 6023 SH SOLE 6023 0 0 PAYPAL HLDGS INC COM 70450Y103 25854 225881 SH SOLE 225881 0 0 PEABODY ENERGY CORP NEW COM 704551100 1452 60236 SH SOLE 60236 0 0 PEGASYSTEMS INC COM 705573103 657 9220 SH SOLE 9220 0 0 PEMBINA PIPELINE CORP COM 706327103 1950 52411 SH SOLE 52411 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 78 11957 SH SOLE 11957 0 0 PENNYMAC MTG INVT TR COM 70931T103 1223 56032 SH SOLE 56032 0 0 PENUMBRA INC COM 70975L107 1420 8878 SH SOLE 8878 0 0 PERRIGO CO PLC SHS G97822103 314 6600 SH SOLE 6600 0 0 PETMED EXPRESS INC COM 716382106 692 44150 SH SOLE 44150 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8775 617938 SH SOLE 617938 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17961 1153572 SH SOLE 1153572 0 0 PFIZER INC COM 717081103 3560 82180 SH SOLE 82180 0 0 PG&E CORP COM 69331C108 9941 433725 SH SOLE 433725 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 653 32748 SH SOLE 32748 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1515 59666 SH SOLE 59666 0 0 PINNACLE WEST CAP CORP COM 723484101 4467 47478 SH SOLE 47478 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 759 71874 SH SOLE 71874 0 0 PLANET FITNESS INC CL A 72703H101 3659 50514 SH SOLE 50514 0 0 POOL CORPORATION COM 73278L105 3202 16764 SH SOLE 16764 0 0 POST HLDGS INC COM 737446104 3047 29310 SH SOLE 29310 0 0 PRICESMART INC COM 741511109 473 9260 SH SOLE 9260 0 0 PROASSURANCE CORP COM 74267C106 327 9046 SH SOLE 9046 0 0 PROCTER AND GAMBLE CO COM 742718109 2405 21933 SH SOLE 21933 0 0 PROGRESS SOFTWARE CORP COM 743312100 851 19506 SH SOLE 19506 0 0 PROGRESSIVE CORP OHIO COM 743315103 10191 127498 SH SOLE 127498 0 0 PROPETRO HLDG CORP COM 74347M108 1792 86556 SH SOLE 86556 0 0 PROVIDENT FINL SVCS INC COM 74386T105 221 9129 SH SOLE 9129 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9106 154807 SH SOLE 154807 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1357 106748 SH SOLE 106748 0 0 Q2 HLDGS INC COM 74736L109 687 9000 SH SOLE 9000 0 0 QURATE RETAIL INC COM SER A 74915M100 1644 132728 SH SOLE 132728 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 822 208586 SH SOLE 208586 0 0 R1 RCM INC COM 749397105 245 19514 SH SOLE 19514 0 0 RA PHARMACEUTICALS INC COM 74933V108 427 14207 SH SOLE 14207 0 0 RADIAN GROUP INC COM 750236101 2210 96732 SH SOLE 96732 0 0 RANGE RES CORP COM 75281A109 4265 611007 SH SOLE 611007 0 0 RAPID7 INC COM 753422104 1861 32171 SH SOLE 32171 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 450 69404 SH SOLE 69404 0 0 RAYTHEON CO COM NEW 755111507 4507 25918 SH SOLE 25918 0 0 REALOGY HLDGS CORP COM 75605Y106 1943 268387 SH SOLE 268387 0 0 REALTY INCOME CORP COM 756109104 1925 27915 SH SOLE 27915 0 0 RECRO PHARMA INC COM 75629F109 152 14972 SH SOLE 14972 0 0 REDWOOD TR INC COM 758075402 1383 83637 SH SOLE 83637 0 0 REGENCY CTRS CORP COM 758849103 2617 39205 SH SOLE 39205 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1418 9091 SH SOLE 9091 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 235 1319 SH SOLE 1319 0 0 RENT A CTR INC NEW COM 76009N100 1063 39907 SH SOLE 39907 0 0 REPLIGEN CORP COM 759916109 682 7932 SH SOLE 7932 0 0 REPUBLIC SVCS INC COM 760759100 5383 62127 SH SOLE 62127 0 0 RESMED INC COM 761152107 925 7578 SH SOLE 7578 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1000 14375 SH SOLE 14375 0 0 RINGCENTRAL INC CL A 76680R206 4857 42263 SH SOLE 42263 0 0 RITE AID CORP COM 767754104 480 59924 SH SOLE 59924 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 969 18107 SH SOLE 18107 0 0 ROKU INC COM CL A 77543R102 47017 519065 SH SOLE 519065 0 0 ROLLINS INC COM 775711104 360 10027 SH SOLE 10027 0 0 ROSETTA STONE INC COM 777780107 263 11491 SH SOLE 11491 0 0 ROSS STORES INC COM 778296103 12477 125881 SH SOLE 125881 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7504 94514 SH SOLE 94514 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 640 5284 SH SOLE 5284 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5715 86930 SH SOLE 86930 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9254 142211 SH SOLE 142211 0 0 RPC INC COM 749660106 128 17803 SH SOLE 17803 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 677 10560 SH SOLE 10560 0 0 SANDERSON FARMS INC COM 800013104 3469 25400 SH SOLE 25400 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 354 63836 SH SOLE 63836 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3152 31999 SH SOLE 31999 0 0 SEADRILL LTD COM G7998G106 101 24294 SH SOLE 24294 0 0 SEALED AIR CORP NEW COM 81211K100 362 8451 SH SOLE 8451 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13646 114479 SH SOLE 114479 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6555 237497 SH SOLE 237497 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 20356 319510 SH SOLE 319510 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66096 713467 SH SOLE 713467 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 433 52397 SH SOLE 52397 0 0 SERVICE CORP INTL COM 817565104 927 19810 SH SOLE 19810 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5026 96486 SH SOLE 96486 0 0 SERVICENOW INC COM 81762P102 24449 89046 SH SOLE 89046 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1081 53023 SH SOLE 53023 0 0 SHOPIFY INC CL A 82509L107 22388 74591 SH SOLE 74591 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 89 18720 SH SOLE 18720 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2404 134453 SH SOLE 134453 0 0 SILGAN HOLDINGS INC COM 827048109 228 7449 SH SOLE 7449 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13985 87537 SH SOLE 87537 0 0 SIMPLY GOOD FOODS CO COM 82900L102 667 27700 SH SOLE 27700 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 476 19245 SH SOLE 19245 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 241 8816 SH SOLE 8816 0 0 SM ENERGY CO COM 78454L100 1774 141660 SH SOLE 141660 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1135 26067 SH SOLE 26067 0 0 SMUCKER J M CO COM NEW 832696405 10167 88261 SH SOLE 88261 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 628 20171 SH SOLE 20171 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1211 19382 SH SOLE 19382 0 0 SONOCO PRODS CO COM 835495102 2607 39897 SH SOLE 39897 0 0 SOTHEBYS COM 835898107 1221 21000 SH SOLE 21000 0 0 SOUTHWEST AIRLS CO COM 844741108 745 14671 SH SOLE 14671 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 507693 1732739 SH SOLE 1732739 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 526 61095 SH SOLE 61095 0 0 SPIRE INC COM 84857L101 983 11708 SH SOLE 11708 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5055 62124 SH SOLE 62124 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 884 20713 SH SOLE 20713 0 0 SRC ENERGY INC COM 78470V108 567 114313 SH SOLE 114313 0 0 SSR MNG INC COM 784730103 188 13729 SH SOLE 13729 0 0 STAMPS COM INC COM NEW 852857200 3456 76351 SH SOLE 76351 0 0 STARBUCKS CORP COM 855244109 8011 95563 SH SOLE 95563 0 0 STARWOOD PPTY TR INC COM 85571B105 5360 235907 SH SOLE 235907 0 0 STATE STR CORP COM 857477103 9484 169184 SH SOLE 169184 0 0 STITCH FIX INC COM CL A 860897107 682 21309 SH SOLE 21309 0 0 STORE CAP CORP COM 862121100 4849 146098 SH SOLE 146098 0 0 STRATEGIC ED INC COM 86272C103 1219 6849 SH SOLE 6849 0 0 SUN LIFE FINL INC COM 866796105 436 10550 SH SOLE 10550 0 0 SUNCOR ENERGY INC NEW COM 867224107 720 23100 SH SOLE 23100 0 0 SUNPOWER CORP COM 867652406 784 73368 SH SOLE 73368 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1109 33516 SH SOLE 33516 0 0 SYNCHRONY FINL COM 87165B103 10778 310862 SH SOLE 310862 0 0 SYNOPSYS INC COM 871607107 2973 23104 SH SOLE 23104 0 0 SYSCO CORP COM 871829107 13989 197805 SH SOLE 197805 0 0 TABLEAU SOFTWARE INC CL A 87336U105 10161 61204 SH SOLE 61204 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 385 21745 SH SOLE 21745 0 0 TALEND S A ADS 874224207 244 6319 SH 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