VOLORIDGE INVESTMENT MANAGEMENT, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$20.1B
Holdings
1,328
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 564,036 | $266.6M | 1.32% | |
| 2 | JNJJOHNSON & JOHNSON | 1,548,824 | $240.1M | 1.19% | |
| 3 | ACNACCENTURE PLC IRELAND | 772,915 | $220.9M | 1.10% | |
| 4 | NVDANVIDIA CORPORATION | 775,563 | $215.4M | 1.07% | |
| 5 | CVSCVS HEALTH CORP | 2,517,502 | $187.1M | 0.93% | |
| 6 | PYPLPAYPAL HLDGS INC | 2,035,875 | $154.6M | 0.77% | |
| 7 | MDTMEDTRONIC PLC | 1,896,218 | $152.9M | 0.76% | |
| 8 | FFORD MTR CO DEL | 11,579,432 | $145.9M | 0.73% | |
| 9 | SNAPSNAP INC | 11,288,785 | $126.5M | 0.63% | |
| 10 | FISFIDELITY NATL INFORMATION SV | 2,328,002 | $126.5M | 0.63% | |
| 11 | PFEPFIZER INC | 3,092,036 | $126.2M | 0.63% | |
| 12 | ORLYOREILLY AUTOMOTIVE INC | 146,151 | $124.1M | 0.62% | |
| 13 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,610,286 | $118.9M | 0.59% | |
| 14 | COPCONOCOPHILLIPS | 1,185,594 | $117.6M | 0.58% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 3,018,301 | $117.4M | 0.58% | |
| 16 | TWLOTWILIO INC | 1,683,669 | $112.2M | 0.56% | |
| 17 | BILLBILL HOLDINGS INC | 1,337,072 | $108.5M | 0.54% | |
| 18 | HONHONEYWELL INTL INC | 561,633 | $107.3M | 0.53% | |
| 19 | GMGENERAL MTRS CO | 2,910,948 | $106.8M | 0.53% | |
| 20 | NFLXNETFLIX INC | 298,858 | $103.2M | 0.51% | |
| 21 | ADMARCHER DANIELS MIDLAND CO | 1,294,928 | $103.2M | 0.51% | |
| 22 | ROKUROKU INC | 1,557,584 | $102.5M | 0.51% | |
| 23 | DOCUDOCUSIGN INC | 1,665,311 | $97.1M | 0.48% | |
| 24 | URIUNITED RENTALS INC | 244,055 | $96.6M | 0.48% | |
| 25 | LULULULULEMON ATHLETICA INC | 264,602 | $96.4M | 0.48% | |
| 26 | LNGCHENIERE ENERGY INC | 607,093 | $95.7M | 0.48% | |
| 27 | KOCOCA COLA CO | 1,540,427 | $95.6M | 0.47% | |
| 28 | ALBALBEMARLE CORP | 427,488 | $94.5M | 0.47% | |
| 29 | SHWSHERWIN WILLIAMS CO | 414,821 | $93.2M | 0.46% | |
| 30 | NSCNORFOLK SOUTHN CORP | 437,333 | $92.7M | 0.46% | |
| 31 | ASMLASML HOLDING N V | 134,063 | $91.3M | 0.45% | |
| 32 | WMWASTE MGMT INC DEL | 550,534 | $89.8M | 0.45% | |
| 33 | KDPKEURIG DR PEPPER INC | 2,519,907 | $88.9M | 0.44% | |
| 34 | DEDEERE & CO | 214,405 | $88.5M | 0.44% | |
| 35 | DGDOLLAR GEN CORP NEW | 419,749 | $88.3M | 0.44% | |
| 36 | BACBANK AMERICA CORP | 3,069,179 | $87.8M | 0.44% | |
| 37 | DVNDEVON ENERGY CORP NEW | 1,725,270 | $87.3M | 0.43% | |
| 38 | AZOAUTOZONE INC | 34,936 | $85.9M | 0.43% | |
| 39 | DUKDUKE ENERGY CORP NEW | 863,384 | $83.3M | 0.41% | |
| 40 | PNCPNC FINL SVCS GROUP INC | 655,198 | $83.3M | 0.41% | |
| 41 | RBLXROBLOX CORP | 1,765,609 | $79.4M | 0.39% | |
| 42 | YUMYUM BRANDS INC | 596,242 | $78.8M | 0.39% | |
| 43 | XELXCEL ENERGY INC | 1,160,986 | $78.3M | 0.39% | |
| 44 | OKTAOKTA INC | 884,715 | $76.3M | 0.38% | |
| 45 | PEPPEPSICO INC | 417,267 | $76.1M | 0.38% | |
| 46 | CFCF INDS HLDGS INC | 1,044,158 | $75.7M | 0.38% | |
| 47 | MTCHMATCH GROUP INC NEW | 1,937,457 | $74.4M | 0.37% | |
| 48 | BLKCHFBLACKROCK INC | 109,327 | $73.2M | 0.36% | |
| 49 | COINCOINBASE GLOBAL INC | 1,080,709 | $73.0M | 0.36% | |
| 50 | DKNGDRAFTKINGS INC NEW | 3,760,257 | $72.8M | 0.36% | |
| 51 | DHRDANAHER CORPORATION | 288,432 | $72.7M | 0.36% | |
| 52 | MRSHMARSH & MCLENNAN COS INC | 423,179 | $70.5M | 0.35% | |
| 53 | EWEDWARDS LIFESCIENCES CORP | 850,738 | $70.4M | 0.35% | |
| 54 | ETSYETSY INC | 626,046 | $69.7M | 0.35% | |
| 55 | CSCOCISCO SYS INC | 1,329,271 | $69.5M | 0.35% | |
| 56 | HSYHERSHEY CO | 267,681 | $68.1M | 0.34% | |
| 57 | VEEVVEEVA SYS INC | 368,502 | $67.7M | 0.34% | |
| 58 | ABTABBOTT LABS | 665,589 | $67.4M | 0.33% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 301,688 | $67.2M | 0.33% | |
| 60 | GDGENERAL DYNAMICS CORP | 293,510 | $67.0M | 0.33% | |
| 61 | CMGCHIPOTLE MEXICAN GRILL INC | 38,974 | $66.6M | 0.33% | |
| 62 | MCKMCKESSON CORP | 186,640 | $66.5M | 0.33% | |
| 63 | ADBEADOBE SYSTEMS INCORPORATED | 169,697 | $65.4M | 0.33% | |
| 64 | AG8AGILENT TECHNOLOGIES INC | 469,537 | $65.0M | 0.32% | |
| 65 | CITCINTAS CORP | 139,661 | $64.6M | 0.32% | |
| 66 | AZNASTRAZENECA PLC | 916,172 | $63.6M | 0.32% | |
| 67 | A4SAMERIPRISE FINL INC | 206,700 | $63.4M | 0.31% | |
| 68 | UUNITY SOFTWARE INC | 1,944,018 | $63.1M | 0.31% | |
| 69 | MDBMONGODB INC | 269,451 | $62.8M | 0.31% | |
| 70 | SPOTSPOTIFY TECHNOLOGY S A | 467,036 | $62.4M | 0.31% | |
| 71 | NDAQNASDAQ INC | 1,116,934 | $61.1M | 0.30% | |
| 72 | IBNICICI BANK LIMITED | 2,825,353 | $61.0M | 0.30% | |
| 73 | TELTE CONNECTIVITY LTD | 460,822 | $60.4M | 0.30% | |
| 74 | SLBSCHLUMBERGER LTD | 1,223,762 | $60.1M | 0.30% | |
| 75 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 984,003 | $60.0M | 0.30% | |
| 76 | AIC3 AI INC | 1,785,088 | $59.9M | 0.30% | |
| 77 | WSMWILLIAMS SONOMA INC | 492,043 | $59.9M | 0.30% | |
| 78 | LYFTLYFT INC | 6,445,440 | $59.7M | 0.30% | |
| 79 | UNPUNION PAC CORP | 294,908 | $59.4M | 0.29% | |
| 80 | NVONOVO-NORDISK A S | 372,940 | $59.3M | 0.29% | |
| 81 | MMM3M CO | 562,355 | $59.1M | 0.29% | |
| 82 | WYNNWYNN RESORTS LTD | 528,156 | $59.1M | 0.29% | |
| 83 | INTCINTEL CORP | 1,801,548 | $58.9M | 0.29% | |
| 84 | NVSNNOVARTIS AG | 636,179 | $58.5M | 0.29% | |
| 85 | RIGTRANSOCEAN LTD | 9,158,824 | $58.3M | 0.29% | |
| 86 | RSGREPUBLIC SVCS INC | 428,735 | $58.0M | 0.29% | |
| 87 | ITGARTNER INC | 177,487 | $57.8M | 0.29% | |
| 88 | FSLRFIRST SOLAR INC | 264,884 | $57.6M | 0.29% | |
| 89 | PGPROCTER AND GAMBLE CO | 386,471 | $57.5M | 0.29% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 224,743 | $57.4M | 0.29% | |
| 91 | T7DTRANSDIGM GROUP INC | 76,771 | $56.6M | 0.28% | |
| 92 | APHAMPHENOL CORP NEW | 674,555 | $55.1M | 0.27% | |
| 93 | ENBENBRIDGE INC | 1,434,186 | $54.7M | 0.27% | |
| 94 | EBAEBAY INC. | 1,223,142 | $54.3M | 0.27% | |
| 95 | XYZBLOCK INC | 784,050 | $53.8M | 0.27% | |
| 96 | SCHWSCHWAB CHARLES CORP | 1,020,357 | $53.4M | 0.27% | |
| 97 | TRVTRAVELERS COMPANIES INC | 311,450 | $53.4M | 0.27% | |
| 98 | CLCOLGATE PALMOLIVE CO | 710,239 | $53.4M | 0.27% | |
| 99 | ELVELEVANCE HEALTH INC | 114,779 | $52.8M | 0.26% | |
| 100 | PLTRPALANTIR TECHNOLOGIES INC | 6,200,286 | $52.4M | 0.26% |
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