VOLORIDGE INVESTMENT MANAGEMENT, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$17.6T
Holdings
1,317
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 2,678,589 | $309.8B | 1.76% | |
| 2 | AAPLAPPLE INC | 1,409,241 | $246.1B | 1.40% | |
| 3 | CMCSACOMCAST CORP NEW | 4,918,609 | $230.3B | 1.31% | |
| 4 | BLKCHFBLACKROCK INC | 260,944 | $199.4B | 1.13% | |
| 5 | GSGOLDMAN SACHS GROUP INC | 587,137 | $193.8B | 1.10% | |
| 6 | METAMETA PLATFORMS INC | 815,384 | $181.3B | 1.03% | |
| 7 | TSLATESLA INC | 135,626 | $146.2B | 0.83% | |
| 8 | OXYOCCIDENTAL PETE CORP | 2,372,797 | $134.6B | 0.76% | |
| 9 | HONHONEYWELL INTL INC | 673,133 | $131.0B | 0.74% | |
| 10 | USX1UNITED STATES STL CORP NEW | 3,458,878 | $130.5B | 0.74% | |
| 11 | DOCUDOCUSIGN INC | 1,215,225 | $130.2B | 0.74% | |
| 12 | JPMJPMORGAN CHASE & CO | 848,730 | $115.7B | 0.66% | |
| 13 | SYFSYNCHRONY FINANCIAL | 3,319,443 | $115.5B | 0.66% | |
| 14 | APAAPA CORPORATION | 2,732,222 | $112.9B | 0.64% | |
| 15 | DOWDOW INC | 1,709,289 | $108.9B | 0.62% | |
| 16 | WMTWALMART INC | 716,692 | $106.7B | 0.61% | |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | 226,784 | $103.3B | 0.59% | |
| 18 | ASMLASML HOLDING N V | 152,486 | $101.8B | 0.58% | |
| 19 | XELXCEL ENERGY INC | 1,409,001 | $101.7B | 0.58% | |
| 20 | LYVLIVE NATION ENTERTAINMENT IN | 831,924 | $97.9B | 0.55% | |
| 21 | NVSNNOVARTIS AG | 1,067,567 | $93.7B | 0.53% | |
| 22 | CLFCLEVELAND-CLIFFS INC NEW | 2,833,559 | $91.3B | 0.52% | |
| 23 | SHOPSHOPIFY INC | 131,053 | $88.6B | 0.50% | |
| 24 | MRO*MARATHON OIL CORP | 3,503,153 | $88.0B | 0.50% | |
| 25 | MOSMOSAIC CO NEW | 1,264,317 | $84.1B | 0.48% | |
| 26 | FRCBFIRST REP BK SAN FRANCISCO C | 516,642 | $83.7B | 0.47% | |
| 27 | QCOMQUALCOMM INC | 543,974 | $83.1B | 0.47% | |
| 28 | MCKMCKESSON CORP | 269,832 | $82.6B | 0.47% | |
| 29 | QRVOQORVO INC | 662,844 | $82.3B | 0.47% | |
| 30 | PINSPINTEREST INC | 3,243,751 | $79.8B | 0.45% | |
| 31 | SNAPSNAP INC | 2,192,987 | $78.9B | 0.45% | |
| 32 | CARRCARRIER GLOBAL CORPORATION | 1,695,804 | $77.8B | 0.44% | |
| 33 | EMREMERSON ELEC CO | 779,294 | $76.4B | 0.43% | |
| 34 | CFCF INDS HLDGS INC | 734,692 | $75.7B | 0.43% | |
| 35 | ADSKAUTODESK INC | 352,357 | $75.5B | 0.43% | |
| 36 | MSCIMSCI INC | 149,506 | $75.2B | 0.43% | |
| 37 | DRIDARDEN RESTAURANTS INC | 553,329 | $73.6B | 0.42% | |
| 38 | SIVBEURSVB FINANCIAL GROUP | 131,026 | $73.3B | 0.42% | |
| 39 | SESEA LTD | 610,984 | $73.2B | 0.41% | |
| 40 | TELTE CONNECTIVITY LTD | 540,741 | $70.8B | 0.40% | |
| 41 | KOCOCA COLA CO | 1,129,942 | $70.1B | 0.40% | |
| 42 | CERNCHFCERNER CORP | 711,220 | $66.5B | 0.38% | |
| 43 | AG8AGILENT TECHNOLOGIES INC | 498,607 | $66.0B | 0.37% | |
| 44 | AAALCOA CORP | 724,733 | $65.2B | 0.37% | |
| 45 | TTTRANE TECHNOLOGIES PLC | 426,368 | $65.1B | 0.37% | |
| 46 | TAT&T INC | 2,736,659 | $64.7B | 0.37% | |
| 47 | ZIMZIM INTEGRATED SHIPPING SERV | 884,689 | $64.3B | 0.36% | |
| 48 | EPAMEPAM SYS INC | 216,007 | $64.1B | 0.36% | |
| 49 | BKNGBOOKING HOLDINGS INC | 27,169 | $63.8B | 0.36% | |
| 50 | DDOGDATADOG INC | 420,739 | $63.7B | 0.36% | |
| 51 | T7DTRANSDIGM GROUP INC | 96,468 | $62.9B | 0.36% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 1,221,055 | $62.2B | 0.35% | |
| 53 | GRMNGARMIN LTD | 521,824 | $61.9B | 0.35% | |
| 54 | HDHOME DEPOT INC | 205,977 | $61.7B | 0.35% | |
| 55 | SYYSYSCO CORP | 751,906 | $61.4B | 0.35% | |
| 56 | COFCAPITAL ONE FINL CORP | 465,027 | $61.1B | 0.35% | |
| 57 | CFLTCONFLUENT INC | 1,486,159 | $60.9B | 0.35% | |
| 58 | NSCNORFOLK SOUTHN CORP | 212,061 | $60.5B | 0.34% | |
| 59 | ULUNILEVER PLC | 1,323,510 | $60.3B | 0.34% | |
| 60 | TRVTRAVELERS COMPANIES INC | 326,838 | $59.7B | 0.34% | |
| 61 | MDTMEDTRONIC PLC | 523,995 | $58.1B | 0.33% | |
| 62 | ABNBAIRBNB INC | 335,729 | $57.7B | 0.33% | |
| 63 | NDAQNASDAQ INC | 322,315 | $57.4B | 0.33% | |
| 64 | TWLOTWILIO INC | 342,852 | $56.5B | 0.32% | |
| 65 | NXPINXP SEMICONDUCTORS N V | 304,001 | $56.3B | 0.32% | |
| 66 | HSYHERSHEY CO | 258,665 | $56.0B | 0.32% | |
| 67 | TEAMATLASSIAN CORP PLC | 190,345 | $55.9B | 0.32% | |
| 68 | LOWLOWES COS INC | 270,634 | $54.7B | 0.31% | |
| 69 | MLB1MERCADOLIBRE INC | 45,994 | $54.7B | 0.31% | |
| 70 | DUKDUKE ENERGY CORP NEW | 489,498 | $54.7B | 0.31% | |
| 71 | CMICUMMINS INC | 263,766 | $54.1B | 0.31% | |
| 72 | CITCINTAS CORP | 124,574 | $53.0B | 0.30% | |
| 73 | DISDISNEY WALT CO | 379,906 | $52.1B | 0.30% | |
| 74 | MAAMID-AMER APT CMNTYS INC | 248,471 | $52.0B | 0.30% | |
| 75 | CECELANESE CORP DEL | 363,159 | $51.9B | 0.29% | |
| 76 | TTDTHE TRADE DESK INC | 748,740 | $51.9B | 0.29% | |
| 77 | TROWPRICE T ROWE GROUP INC | 336,859 | $50.9B | 0.29% | |
| 78 | ZSZSCALER INC | 206,933 | $49.9B | 0.28% | |
| 79 | SEDGSOLAREDGE TECHNOLOGIES INC | 154,845 | $49.9B | 0.28% | |
| 80 | ABBVABBVIE INC | 306,245 | $49.6B | 0.28% | |
| 81 | RHRH | 151,969 | $49.6B | 0.28% | |
| 82 | IDXXIDEXX LABS INC | 90,499 | $49.5B | 0.28% | |
| 83 | ASANASANA INC | 1,227,082 | $49.0B | 0.28% | |
| 84 | ROSTROSS STORES INC | 531,515 | $48.1B | 0.27% | |
| 85 | AEPAMERICAN ELEC PWR CO INC | 477,597 | $47.6B | 0.27% | |
| 86 | MNDYMONDAY COM LTD | 301,407 | $47.6B | 0.27% | |
| 87 | CHGGCHEGG INC | 1,300,444 | $47.2B | 0.27% | |
| 88 | NVRNVR INC | 10,532 | $47.0B | 0.27% | |
| 89 | GOOGALPHABET INC | 16,711 | $46.7B | 0.26% | |
| 90 | APHAMPHENOL CORP NEW | 615,029 | $46.3B | 0.26% | |
| 91 | MDLZMONDELEZ INTL INC | 721,972 | $45.3B | 0.26% | |
| 92 | RBLXROBLOX CORP | 966,250 | $44.7B | 0.25% | |
| 93 | DECKDECKERS OUTDOOR CORP | 162,384 | $44.5B | 0.25% | |
| 94 | HALHALLIBURTON CO | 1,169,186 | $44.3B | 0.25% | |
| 95 | USBUS BANCORP DEL | 830,321 | $44.1B | 0.25% | |
| 96 | TRMBTRIMBLE INC | 611,675 | $44.1B | 0.25% | |
| 97 | WECWEC ENERGY GROUP INC | 441,341 | $44.0B | 0.25% | |
| 98 | PENNPENN NATL GAMING INC | 1,038,211 | $44.0B | 0.25% | |
| 99 | CROXCROCS INC | 574,343 | $43.9B | 0.25% | |
| 100 | CUCAAVIS BUDGET GROUP | 164,754 | $43.4B | 0.25% |
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