VOLORIDGE INVESTMENT MANAGEMENT, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$14.4T
Holdings
1,582
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,834,300 | $251.2B | 1.74% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 3,207,213 | $179.7B | 1.25% | |
| 3 | MSFTMICROSOFT CORP | 635,770 | $172.2B | 1.19% | |
| 4 | PGPROCTER AND GAMBLE CO | 1,164,721 | $157.2B | 1.09% | |
| 5 | NKENIKE INC | 870,558 | $134.5B | 0.93% | |
| 6 | KOCOCA COLA CO | 2,345,925 | $126.9B | 0.88% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 212,948 | $107.4B | 0.74% | |
| 8 | BIDUNBAIDU INC | 511,778 | $104.4B | 0.72% | |
| 9 | AMZNAMAZON COM INC | 30,131 | $103.7B | 0.72% | |
| 10 | MLB1MERCADOLIBRE INC | 63,092 | $98.3B | 0.68% | |
| 11 | ROKUROKU INC | 205,222 | $94.2B | 0.65% | |
| 12 | SHWSHERWIN WILLIAMS CO | 325,062 | $88.6B | 0.61% | |
| 13 | FUTUFUTU HLDGS LTD | 459,733 | $82.3B | 0.57% | |
| 14 | TTDTHE TRADE DESK INC | 1,032,168 | $79.8B | 0.55% | |
| 15 | DISCAUSDDISCOVERY INC | 2,552,059 | $78.3B | 0.54% | |
| 16 | ZTSZOETIS INC | 409,568 | $76.3B | 0.53% | |
| 17 | DOCUDOCUSIGN INC | 272,966 | $76.3B | 0.53% | |
| 18 | NOWSERVICENOW INC | 135,723 | $74.6B | 0.52% | |
| 19 | KSUEURKANSAS CITY SOUTHERN | 256,687 | $72.7B | 0.50% | |
| 20 | DYHTARGET CORP | 287,507 | $69.5B | 0.48% | |
| 21 | PDDPINDUODUO INC | 531,826 | $67.6B | 0.47% | |
| 22 | OXYOCCIDENTAL PETE CORP | 2,111,448 | $66.0B | 0.46% | |
| 23 | SEDGSOLAREDGE TECHNOLOGIES INC | 237,683 | $65.7B | 0.46% | |
| 24 | SHOPSHOPIFY INC | 44,431 | $64.9B | 0.45% | |
| 25 | GOOGALPHABET INC | 24,456 | $61.3B | 0.42% | |
| 26 | NEENEXTERA ENERGY INC | 829,761 | $60.8B | 0.42% | |
| 27 | LRCXEURLAM RESEARCH CORP | 92,547 | $60.2B | 0.42% | |
| 28 | HUMHUMANA INC | 132,170 | $58.5B | 0.41% | |
| 29 | PEPPEPSICO INC | 391,762 | $58.0B | 0.40% | |
| 30 | JDJD.COM INC | 714,474 | $57.0B | 0.40% | |
| 31 | CLXCLOROX CO DEL | 312,670 | $56.3B | 0.39% | |
| 32 | APDAIR PRODS & CHEMS INC | 195,489 | $56.2B | 0.39% | |
| 33 | CVSCVS HEALTH CORP | 662,734 | $55.3B | 0.38% | |
| 34 | WSMWILLIAMS SONOMA INC | 341,025 | $54.4B | 0.38% | |
| 35 | STXSEAGATE TECHNOLOGY PLC | 613,293 | $53.9B | 0.37% | |
| 36 | CHTRCHARTER COMMUNICATIONS INC N | 74,246 | $53.6B | 0.37% | |
| 37 | ALLYALLY FINL INC | 1,074,430 | $53.5B | 0.37% | |
| 38 | ALSALLSTATE CORP | 407,647 | $53.2B | 0.37% | |
| 39 | SOSOUTHERN CO | 850,696 | $51.5B | 0.36% | |
| 40 | VRTXVERTEX PHARMACEUTICALS INC | 252,674 | $50.9B | 0.35% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 749,804 | $50.1B | 0.35% | |
| 42 | COUPEURCOUPA SOFTWARE INC | 190,914 | $50.0B | 0.35% | |
| 43 | SNOWSNOWFLAKE INC | 206,501 | $49.9B | 0.35% | |
| 44 | VIPSVIPSHOP HOLDINGS LIMITED | 2,458,202 | $49.4B | 0.34% | |
| 45 | GOTUGAOTU TECHEDU INC | 3,289,729 | $48.6B | 0.34% | |
| 46 | KEYSKEYSIGHT TECHNOLOGIES INC | 304,047 | $46.9B | 0.33% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 385,320 | $46.3B | 0.32% | |
| 48 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 87,009 | $46.1B | 0.32% | |
| 49 | BILLBILL COM HLDGS INC | 250,912 | $46.0B | 0.32% | |
| 50 | BALLBALL CORP | 564,383 | $45.7B | 0.32% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 112,462 | $45.0B | 0.31% | |
| 52 | ABTABBOTT LABS | 381,137 | $44.2B | 0.31% | |
| 53 | ITWILLINOIS TOOL WKS INC | 196,336 | $43.9B | 0.30% | |
| 54 | ORLYOREILLY AUTOMOTIVE INC | 77,139 | $43.7B | 0.30% | |
| 55 | LHXL3HARRIS TECHNOLOGIES INC | 201,430 | $43.5B | 0.30% | |
| 56 | TSLATESLA INC | 63,945 | $43.5B | 0.30% | |
| 57 | SESEA LTD | 157,074 | $43.1B | 0.30% | |
| 58 | WORKSLACK TECHNOLOGIES INC | 973,096 | $43.1B | 0.30% | |
| 59 | MRO*MARATHON OIL CORP | 3,145,460 | $42.8B | 0.30% | |
| 60 | LYFTLYFT INC | 705,702 | $42.7B | 0.30% | |
| 61 | SICPQSILVERGATE CAP CORP | 375,058 | $42.5B | 0.29% | |
| 62 | BEKEKE HLDGS INC | 883,124 | $42.1B | 0.29% | |
| 63 | GOOGLALPHABET INC | 17,153 | $41.9B | 0.29% | |
| 64 | HSYHERSHEY CO | 237,632 | $41.4B | 0.29% | |
| 65 | ETSYETSY INC | 200,680 | $41.3B | 0.29% | |
| 66 | KSSKOHLS CORP | 738,239 | $40.7B | 0.28% | |
| 67 | MRNAMODERNA INC | 172,858 | $40.6B | 0.28% | |
| 68 | ALXNALEXION PHARMACEUTICALS INC | 220,520 | $40.5B | 0.28% | |
| 69 | FVRRFIVERR INTL LTD | 166,546 | $40.4B | 0.28% | |
| 70 | GENNORTONLIFELOCK INC | 1,482,553 | $40.4B | 0.28% | |
| 71 | FANGDIAMONDBACK ENERGY INC | 424,030 | $39.8B | 0.28% | |
| 72 | CFGCITIZENS FINL GROUP INC | 855,681 | $39.3B | 0.27% | |
| 73 | MUMICRON TECHNOLOGY INC | 460,172 | $39.1B | 0.27% | |
| 74 | INTCINTEL CORP | 690,468 | $38.8B | 0.27% | |
| 75 | PBRPETROLEO BRASILEIRO SA PETRO | 3,166,116 | $38.7B | 0.27% | |
| 76 | ICEINTERCONTINENTAL EXCHANGE IN | 326,034 | $38.7B | 0.27% | |
| 77 | FFORD MTR CO DEL | 2,589,494 | $38.5B | 0.27% | |
| 78 | DISCKUSDDISCOVERY INC | 1,323,330 | $38.4B | 0.27% | |
| 79 | WMTWALMART INC | 271,048 | $38.2B | 0.26% | |
| 80 | DEDEERE & CO | 107,659 | $38.0B | 0.26% | |
| 81 | CSGPCOSTAR GROUP INC | 456,754 | $37.8B | 0.26% | |
| 82 | LINLINDE PLC | 130,171 | $37.6B | 0.26% | |
| 83 | JWNUSDNORDSTROM INC | 1,010,120 | $36.9B | 0.26% | |
| 84 | COHRII-VI INC | 505,222 | $36.7B | 0.25% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 175,941 | $36.6B | 0.25% | |
| 86 | MIGAMICROSTRATEGY INC | 54,235 | $36.0B | 0.25% | |
| 87 | 0VVBVIACOMCBS INC | 789,974 | $35.7B | 0.25% | |
| 88 | FIVEFIVE BELOW INC | 184,729 | $35.7B | 0.25% | |
| 89 | APPSDIGITAL TURBINE INC | 462,022 | $35.1B | 0.24% | |
| 90 | MCXMCCORMICK & CO INC | 392,789 | $34.7B | 0.24% | |
| 91 | APPNAPPIAN CORP | 249,909 | $34.4B | 0.24% | |
| 92 | AVYAVERY DENNISON CORP | 163,412 | $34.4B | 0.24% | |
| 93 | IBNICICI BANK LIMITED | 1,990,526 | $34.0B | 0.24% | |
| 94 | ZZILLOW GROUP INC | 274,809 | $33.6B | 0.23% | |
| 95 | CROXCROCS INC | 287,771 | $33.5B | 0.23% | |
| 96 | DALDELTA AIR LINES INC DEL | 770,179 | $33.3B | 0.23% | |
| 97 | LMTLOCKHEED MARTIN CORP | 87,726 | $33.2B | 0.23% | |
| 98 | SIVBEURSVB FINANCIAL GROUP | 59,542 | $33.1B | 0.23% | |
| 99 | QDELUSDQUIDEL CORP | 257,344 | $33.0B | 0.23% | |
| 100 | IQVIQVIA HLDGS INC | 136,039 | $33.0B | 0.23% |
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