Voleon Capital Management LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.3T
Holdings
325
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IDXXIDEXX LABS INC | 8,303 | $3.4B | 0.25% | |
| 102 | AMATAPPLIED MATLS INC | 21,010 | $3.4B | 0.25% | |
| 103 | INTUINTUIT | 5,371 | $3.4B | 0.25% | |
| 104 | HDHOME DEPOT INC | 8,263 | $3.2B | 0.24% | |
| 105 | ETNEATON CORP PLC | 9,470 | $3.1B | 0.23% | |
| 106 | NVRNVR INC | 378 | $3.1B | 0.23% | |
| 107 | ANETARISTA NETWORKS INC | 27,799 | $3.1B | 0.23% | |
| 108 | PHPARKER-HANNIFIN CORP | 4,801 | $3.1B | 0.23% | |
| 109 | PSXPHILLIPS 66 | 26,475 | $3.0B | 0.22% | |
| 110 | ALSALLSTATE CORP | 15,608 | $3.0B | 0.22% | |
| 111 | NEENEXTERA ENERGY INC | 41,454 | $3.0B | 0.22% | |
| 112 | AFRMAFFIRM HLDGS INC | 47,695 | $2.9B | 0.22% | |
| 113 | MCDMCDONALDS CORP | 9,590 | $2.8B | 0.21% | |
| 114 | REEVEREST GROUP LTD | 7,585 | $2.7B | 0.20% | |
| 115 | IOTSAMSARA INC | 62,405 | $2.7B | 0.20% | |
| 116 | ELVELEVANCE HEALTH INC | 7,233 | $2.7B | 0.20% | |
| 117 | RSGREPUBLIC SVCS INC | 13,065 | $2.6B | 0.20% | |
| 118 | ZTSZOETIS INC | 16,016 | $2.6B | 0.19% | |
| 119 | KMBKIMBERLY-CLARK CORP | 19,414 | $2.5B | 0.19% | |
| 120 | KOCOCA COLA CO | 40,357 | $2.5B | 0.19% | |
| 121 | MSIMOTOROLA SOLUTIONS INC | 5,333 | $2.5B | 0.18% | |
| 122 | WTWWILLIS TOWERS WATSON PLC LTD | 7,851 | $2.5B | 0.18% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 4,292 | $2.5B | 0.18% | |
| 124 | NOCNORTHROP GRUMMAN CORP | 5,229 | $2.5B | 0.18% | |
| 125 | CLCOLGATE PALMOLIVE CO | 26,809 | $2.4B | 0.18% | |
| 126 | QCOMQUALCOMM INC | 15,740 | $2.4B | 0.18% | |
| 127 | SYKSTRYKER CORPORATION | 6,446 | $2.3B | 0.17% | |
| 128 | CSCOCISCO SYS INC | 38,482 | $2.3B | 0.17% | |
| 129 | LPLALPL FINL HLDGS INC | 6,960 | $2.3B | 0.17% | |
| 130 | VVISA INC | 7,153 | $2.3B | 0.17% | |
| 131 | ECLECOLAB INC | 9,425 | $2.2B | 0.16% | |
| 132 | TELTE CONNECTIVITY PLC | 15,309 | $2.2B | 0.16% | |
| 133 | PFEPFIZER INC | 79,909 | $2.1B | 0.16% | |
| 134 | GISGENERAL MLS INC | 33,233 | $2.1B | 0.16% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 37,313 | $2.1B | 0.16% | |
| 136 | CYHCOMMUNITY HEALTH SYS INC NEW | 701,056 | $2.1B | 0.16% | |
| 137 | CMGCHIPOTLE MEXICAN GRILL INC | 34,272 | $2.1B | 0.15% | |
| 138 | PAYOPAYONEER GLOBAL INC | 204,878 | $2.1B | 0.15% | |
| 139 | SOFISOFI TECHNOLOGIES INC | 131,853 | $2.0B | 0.15% | |
| 140 | SHWSHERWIN WILLIAMS CO | 5,915 | $2.0B | 0.15% | |
| 141 | ADIANALOG DEVICES INC | 9,418 | $2.0B | 0.15% | |
| 142 | DHID R HORTON INC | 14,131 | $2.0B | 0.15% | |
| 143 | EQTEQT CORP | 42,849 | $2.0B | 0.15% | |
| 144 | KNTKKINETIK HOLDINGS INC | 33,744 | $1.9B | 0.14% | |
| 145 | PWRQUANTA SVCS INC | 5,937 | $1.9B | 0.14% | |
| 146 | AONAON PLC | 5,188 | $1.9B | 0.14% | |
| 147 | CNPCENTERPOINT ENERGY INC | 58,278 | $1.8B | 0.14% | |
| 148 | TJXTJX COS INC NEW | 15,119 | $1.8B | 0.14% | |
| 149 | INTAINTAPP INC | 28,469 | $1.8B | 0.14% | |
| 150 | MSGSMADISON SQUARE GRDN SPRT COR | 8,067 | $1.8B | 0.14% | |
| 151 | NKENIKE INC | 23,967 | $1.8B | 0.13% | |
| 152 | RELYREMITLY GLOBAL INC | 80,071 | $1.8B | 0.13% | |
| 153 | MSGEMADISON SQUARE GARDEN ENTMT | 50,494 | $1.8B | 0.13% | |
| 154 | FLUTFLUTTER ENTMT PLC | 6,845 | $1.8B | 0.13% | |
| 155 | CRGYCRESCENT ENERGY COMPANY | 120,835 | $1.8B | 0.13% | |
| 156 | FTVFORTIVE CORP | 23,074 | $1.7B | 0.13% | |
| 157 | WRLDWORLD ACCEP CORPORATION | 15,366 | $1.7B | 0.13% | |
| 158 | MDLZMONDELEZ INTL INC | 28,469 | $1.7B | 0.13% | |
| 159 | EDCONSOLIDATED EDISON INC | 18,895 | $1.7B | 0.13% | |
| 160 | RHCRH PLC | 18,207 | $1.7B | 0.13% | |
| 161 | BKNGBOOKING HOLDINGS INC | 338 | $1.7B | 0.12% | |
| 162 | SYFSYNCHRONY FINANCIAL | 25,479 | $1.7B | 0.12% | |
| 163 | SPSCSPS COMM INC | 8,954 | $1.6B | 0.12% | |
| 164 | LOWLOWES COS INC | 6,504 | $1.6B | 0.12% | |
| 165 | ARANTERO RESOURCES CORP | 45,565 | $1.6B | 0.12% | |
| 166 | UPSUNITED PARCEL SERVICE INC | 12,608 | $1.6B | 0.12% | |
| 167 | BDXBECTON DICKINSON & CO | 6,978 | $1.6B | 0.12% | |
| 168 | FFORD MTR CO | 155,350 | $1.5B | 0.11% | |
| 169 | AMGNAMGEN INC | 5,847 | $1.5B | 0.11% | |
| 170 | MPCMARATHON PETE CORP | 10,832 | $1.5B | 0.11% | |
| 171 | UNFIUNITED NAT FOODS INC | 54,861 | $1.5B | 0.11% | |
| 172 | AMEAMETEK INC | 8,311 | $1.5B | 0.11% | |
| 173 | UPSTUPSTART HLDGS INC | 23,706 | $1.5B | 0.11% | |
| 174 | EMEEMCOR GROUP INC | 3,199 | $1.5B | 0.11% | |
| 175 | ULSUL SOLUTIONS INC | 28,733 | $1.4B | 0.11% | |
| 176 | WBDWARNER BROS DISCOVERY INC | 130,427 | $1.4B | 0.10% | |
| 177 | BACVERIZON COMMUNICATIONS INC | 33,128 | $1.3B | 0.10% | |
| 178 | CPRTCOPART INC | 22,903 | $1.3B | 0.10% | |
| 179 | KEXKIRBY CORP | 12,382 | $1.3B | 0.10% | |
| 180 | APPAPPLOVIN CORP | 3,855 | $1.2B | 0.09% | |
| 181 | OSONESTREAM INC | 43,725 | $1.2B | 0.09% | |
| 182 | PCGPG&E CORP | 61,723 | $1.2B | 0.09% | |
| 183 | ROLROLLINS INC | 26,873 | $1.2B | 0.09% | |
| 184 | CNHICNH INDL N V | 109,015 | $1.2B | 0.09% | |
| 185 | NSPINSPERITY INC | 15,841 | $1.2B | 0.09% | |
| 186 | GRNDGRINDR INC | 68,194 | $1.2B | 0.09% | |
| 187 | PBIPITNEY BOWES INC | 159,086 | $1.2B | 0.09% | |
| 188 | CHECHEMED CORP NEW | 2,144 | $1.1B | 0.08% | |
| 189 | CRMSALESFORCE INC | 3,337 | $1.1B | 0.08% | |
| 190 | FHIFEDERATED HERMES INC | 26,944 | $1.1B | 0.08% | |
| 191 | VMCVULCAN MATLS CO | 4,297 | $1.1B | 0.08% | |
| 192 | PNRPENTAIR PLC | 10,808 | $1.1B | 0.08% | |
| 193 | PAYXPAYCHEX INC | 7,703 | $1.1B | 0.08% | |
| 194 | CTRACOTERRA ENERGY INC | 42,217 | $1.1B | 0.08% | |
| 195 | TFCTRUIST FINL CORP | 24,754 | $1.1B | 0.08% | |
| 196 | DYHTARGET CORP | 7,789 | $1.1B | 0.08% | |
| 197 | MKLMARKEL GROUP INC | 602 | $1.0B | 0.08% | |
| 198 | WTSWATTS WATER TECHNOLOGIES INC | 5,068 | $1.0B | 0.08% | |
| 199 | HGHAMILTON INSURANCE GROUP LTD | 53,975 | $1.0B | 0.08% | |
| 200 | MUMICRON TECHNOLOGY INC | 11,969 | $1.0B | 0.07% |