VOLORIDGE INVESTMENT MANAGEMENT, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$13.7B
Holdings
1,348
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,348 positions)
| Stock | Value |
|---|---|
KOCOCA COLA CO | $184.6M |
AAPLAPPLE INC | $177.4M |
MSFTMICROSOFT CORP | $163.2M |
QCOMQUALCOMM INC | $162.2M |
BACVERIZON COMMUNICATIONS INC | $143.2M |
LMTLOCKHEED MARTIN CORP | $138.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $136.7M |
ROKUROKU INC | $126.2M |
HONHONEYWELL INTL INC | $121.3M |
LINLINDE PLC | $117.3M |
ADBEADOBE SYSTEMS INCORPORATED | $115.9M |
MCDMCDONALDS CORP | $115.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $97.9M |
PGPROCTER AND GAMBLE CO | $91.5M |
APDAIR PRODS & CHEMS INC | $90.0M |
MDLZMONDELEZ INTL INC | $85.5M |
UPSUNITED PARCEL SERVICE INC | $85.2M |
TAT&T INC | $84.9M |
ZTSZOETIS INC | $84.4M |
NOCNORTHROP GRUMMAN CORP | $82.9M |
SEDGSOLAREDGE TECHNOLOGIES INC | $82.1M |
IBMINTERNATIONAL BUSINESS MACHS | $79.0M |
AMDADVANCED MICRO DEVICES INC | $70.4M |
7HPHP INC | $67.2M |
BABAALIBABA GROUP HLDG LTD | $66.3M |
SKLZSKILLZ INC | $64.5M |
GQ9SPDR GOLD TR | $59.6M |
HUMHUMANA INC | $59.5M |
PEPPEPSICO INC | $59.4M |
ECLECOLAB INC | $59.0M |
LHXL3HARRIS TECHNOLOGIES INC | $58.4M |
WMWASTE MGMT INC DEL | $58.3M |
CRMSALESFORCE COM INC | $57.5M |
ITWILLINOIS TOOL WKS INC | $57.3M |
AZNASTRAZENECA PLC | $57.3M |
MDTMEDTRONIC PLC | $57.0M |
JCIJOHNSON CTLS INTL PLC | $55.1M |
BAXBAXTER INTL INC | $54.9M |
METAFACEBOOK INC | $54.5M |
BALLBALL CORP | $53.7M |
DQDAQO NEW ENERGY CORP | $53.5M |
AAALCOA CORP | $48.7M |
LYFTLYFT INC | $48.0M |
FISFIDELITY NATL INFORMATION SV | $47.4M |
PTONPELOTON INTERACTIVE INC | $46.6M |
KSUEURKANSAS CITY SOUTHERN | $46.3M |
SNOWSNOWFLAKE INC | $46.2M |
DALDELTA AIR LINES INC DEL | $46.1M |
APPNAPPIAN CORP | $46.0M |
ROPROPER TECHNOLOGIES INC | $45.8M |
OREALTY INCOME CORP | $45.4M |
VRTXVERTEX PHARMACEUTICALS INC | $44.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $44.3M |
—CHURCHILL CAPITAL CORP IV | $43.6M |
SICPQSILVERGATE CAP CORP | $43.5M |
MRO*MARATHON OIL CORP | $42.2M |
AFLAFLAC INC | $41.6M |
FANGDIAMONDBACK ENERGY INC | $41.2M |
JMIAJUMIA TECHNOLOGIES AG | $41.0M |
TWTRUSDTWITTER INC | $40.8M |
DGXQUEST DIAGNOSTICS INC | $40.4M |
SGENUSDSEAGEN INC | $40.0M |
SPLKCHFSPLUNK INC | $39.9M |
SRPTSAREPTA THERAPEUTICS INC | $39.6M |
CITCINTAS CORP | $39.1M |
TWSTTWIST BIOSCIENCE CORP | $38.7M |
PDDPINDUODUO INC | $38.4M |
VMWEURVMWARE INC | $38.3M |
MRSHMARSH & MCLENNAN COS INC | $38.3M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $37.4M |
FVRRFIVERR INTL LTD | $37.3M |
SOSOUTHERN CO | $37.3M |
HSYHERSHEY CO | $37.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $37.0M |
APH1EURAPHRIA INC | $36.9M |
LMNDLEMONADE INC | $36.9M |
GOTUGSX TECHEDU INC | $35.7M |
PINSPINTEREST INC | $35.6M |
ALLYALLY FINL INC | $35.1M |
RSGREPUBLIC SVCS INC | $35.0M |
QDELUSDQUIDEL CORP | $34.9M |
MASMASCO CORP | $34.8M |
DTEDTE ENERGY CO | $34.6M |
VRSNVERISIGN INC | $34.5M |
DGDOLLAR GEN CORP NEW | $34.5M |
DFSEURDISCOVER FINL SVCS | $34.5M |
WCNWASTE CONNECTIONS INC | $34.1M |
SAPSAP SE | $33.3M |
MCXMCCORMICK & CO INC | $33.2M |
PPGPPG INDS INC | $32.7M |
CMSCMS ENERGY CORP | $32.7M |
GSGOLDMAN SACHS GROUP INC | $32.6M |
PPLPPL CORP | $32.3M |
FIVEFIVE BELOW INC | $32.1M |
COHRII-VI INC | $31.9M |
VFCV F CORP | $31.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $31.4M |
JWNUSDNORDSTROM INC | $31.3M |
CLFCLEVELAND-CLIFFS INC NEW | $31.1M |
NVCRNOVOCURE LTD | $30.9M |
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