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
1	UNHUNITEDHEALTH GROUP INC	564,036	$266.0M	1.32%
2	JNJJOHNSON & JOHNSON	1,548,824	$240.0M	1.19%
3	ACNACCENTURE PLC IRELAND	772,915	$220.0M	1.09%
4	NVDANVIDIA CORPORATION	775,563	$215.0M	1.07%
5	CVSCVS HEALTH CORP	2,517,502	$187.0M	0.93%
6	PYPLPAYPAL HLDGS INC	2,035,875	$154.0M	0.77%
7	MDTMEDTRONIC PLC	1,896,218	$152.0M	0.76%
8	FFORD MTR CO DEL	11,579,432	$145.0M	0.72%
9	SNAPSNAP INC	11,288,785	$126.0M	0.63%
10	FISFIDELITY NATL INFORMATION SV	2,328,002	$126.0M	0.63%
11	PFEPFIZER INC	3,092,036	$126.0M	0.63%
12	ZMZOOM VIDEO COMMUNICATIONS IN	1,610,286	$118.0M	0.59%
13	COPCONOCOPHILLIPS	1,185,594	$117.0M	0.58%
14	BACVERIZON COMMUNICATIONS INC	3,018,301	$117.0M	0.58%
15	TWLOTWILIO INC	1,683,669	$112.0M	0.56%
16	BILLBILL HOLDINGS INC	1,337,072	$108.0M	0.54%
17	HONHONEYWELL INTL INC	561,633	$107.0M	0.53%
18	GMGENERAL MTRS CO	2,910,948	$106.0M	0.53%
19	NFLXNETFLIX INC	298,858	$103.0M	0.51%
20	ADMARCHER DANIELS MIDLAND CO	1,294,928	$103.0M	0.51%
21	ROKUROKU INC	1,557,584	$102.0M	0.51%
22	DOCUDOCUSIGN INC	1,665,311	$97.0M	0.48%
23	LULULULULEMON ATHLETICA INC	264,602	$96.0M	0.48%
24	URIUNITED RENTALS INC	244,055	$96.0M	0.48%
25	KOCOCA COLA CO	1,540,427	$95.0M	0.47%
26	LNGCHENIERE ENERGY INC	607,093	$95.0M	0.47%
27	ALBALBEMARLE CORP	427,488	$94.0M	0.47%
28	SHWSHERWIN WILLIAMS CO	414,821	$93.0M	0.46%
29	NSCNORFOLK SOUTHN CORP	437,333	$92.0M	0.46%
30	WMWASTE MGMT INC DEL	550,534	$89.0M	0.44%
31	DEDEERE & CO	214,405	$88.0M	0.44%
32	DGDOLLAR GEN CORP NEW	419,749	$88.0M	0.44%
33	KDPKEURIG DR PEPPER INC	2,519,907	$88.0M	0.44%
34	BACBANK AMERICA CORP	3,069,179	$87.0M	0.43%
35	DVNDEVON ENERGY CORP NEW	1,725,270	$87.0M	0.43%
36	PNCPNC FINL SVCS GROUP INC	655,198	$83.0M	0.41%
37	DUKDUKE ENERGY CORP NEW	863,384	$83.0M	0.41%
38	RBLXROBLOX CORP	1,765,609	$79.0M	0.39%
39	XELXCEL ENERGY INC	1,160,986	$78.0M	0.39%
40	YUMYUM BRANDS INC	596,242	$78.0M	0.39%
41	PEPPEPSICO INC	417,267	$76.0M	0.38%
42	OKTAOKTA INC	884,715	$76.0M	0.38%
43	CFCF INDS HLDGS INC	1,044,158	$75.0M	0.37%
44	MTCHMATCH GROUP INC NEW	1,937,457	$74.0M	0.37%
45	COINCOINBASE GLOBAL INC	1,080,709	$73.0M	0.36%
46	DHRDANAHER CORPORATION	288,432	$72.0M	0.36%
47	DKNGDRAFTKINGS INC NEW	3,760,257	$72.0M	0.36%
48	MRSHMARSH & MCLENNAN COS INC	423,179	$70.0M	0.35%
49	EWEDWARDS LIFESCIENCES CORP	850,738	$70.0M	0.35%
50	CSCOCISCO SYS INC	1,329,271	$69.0M	0.34%
51	ETSYETSY INC	626,046	$69.0M	0.34%
52	HSYHERSHEY CO	267,681	$68.0M	0.34%
53	VEEVVEEVA SYS INC	368,502	$67.0M	0.33%
54	ADPAUTOMATIC DATA PROCESSING IN	301,688	$67.0M	0.33%
55	ABTABBOTT LABS	665,589	$67.0M	0.33%
56	MCKMCKESSON CORP	186,640	$66.0M	0.33%
57	GDGENERAL DYNAMICS CORP	293,510	$66.0M	0.33%
58	ADBEADOBE SYSTEMS INCORPORATED	169,697	$65.0M	0.32%
59	AG8AGILENT TECHNOLOGIES INC	469,537	$64.0M	0.32%
60	CITCINTAS CORP	139,661	$64.0M	0.32%
61	AZNASTRAZENECA PLC	916,172	$63.0M	0.31%
62	A4SAMERIPRISE FINL INC	206,700	$63.0M	0.31%
63	UUNITY SOFTWARE INC	1,944,018	$63.0M	0.31%
64	SPOTSPOTIFY TECHNOLOGY S A	467,036	$62.0M	0.31%
65	MDBMONGODB INC	269,451	$62.0M	0.31%
66	NDAQNASDAQ INC	1,116,934	$61.0M	0.30%
67	SLBSCHLUMBERGER LTD	1,223,762	$60.0M	0.30%
68	TELTE CONNECTIVITY LTD	460,822	$60.0M	0.30%
69	IBNICICI BANK LIMITED	2,825,353	$60.0M	0.30%
70	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	984,003	$59.0M	0.29%
71	AIC3 AI INC	1,785,088	$59.0M	0.29%
72	NVONOVO-NORDISK A S	372,940	$59.0M	0.29%
73	WSMWILLIAMS SONOMA INC	492,043	$59.0M	0.29%
74	UNPUNION PAC CORP	294,908	$59.0M	0.29%
75	MMM3M CO	562,355	$59.0M	0.29%
76	LYFTLYFT INC	6,445,440	$59.0M	0.29%
77	WYNNWYNN RESORTS LTD	528,156	$59.0M	0.29%
78	RIGTRANSOCEAN LTD	9,158,824	$58.0M	0.29%
79	INTCINTEL CORP	1,801,548	$58.0M	0.29%
80	NVSNNOVARTIS AG	636,179	$58.0M	0.29%
81	PGPROCTER AND GAMBLE CO	386,471	$57.0M	0.28%
82	ISRGINTUITIVE SURGICAL INC	224,743	$57.0M	0.28%
83	RSGREPUBLIC SVCS INC	428,735	$57.0M	0.28%
84	FSLRFIRST SOLAR INC	264,884	$57.0M	0.28%
85	ITGARTNER INC	177,487	$57.0M	0.28%
86	APHAMPHENOL CORP NEW	674,555	$55.0M	0.27%
87	ENBENBRIDGE INC	1,434,186	$54.0M	0.27%
88	EBAEBAY INC.	1,223,142	$54.0M	0.27%
89	SCHWSCHWAB CHARLES CORP	1,020,357	$53.0M	0.26%
90	CLCOLGATE PALMOLIVE CO	710,239	$53.0M	0.26%
91	XYZBLOCK INC	784,050	$53.0M	0.26%
92	TRVTRAVELERS COMPANIES INC	311,450	$53.0M	0.26%
93	ZZILLOW GROUP INC	1,175,908	$52.0M	0.26%
94	PLTRPALANTIR TECHNOLOGIES INC	6,200,286	$52.0M	0.26%
95	GOOGLALPHABET INC	504,032	$52.0M	0.26%
96	ELVELEVANCE HEALTH INC	114,779	$52.0M	0.26%
97	ENPHENPHASE ENERGY INC	247,351	$52.0M	0.26%
98	AWNADVANCE AUTO PARTS INC	425,886	$51.0M	0.25%
99	ESEVERSOURCE ENERGY	658,087	$51.0M	0.25%
100	TDOCTELADOC HEALTH INC	1,947,040	$50.0M	0.25%

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