VOLORIDGE INVESTMENT MANAGEMENT, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$19.3T
Holdings
1,400
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSKGSK PLC | 1,173,707 | $51.1B | 0.26% | |
| 102 | CMSCMS ENERGY CORP | 756,464 | $51.1B | 0.26% | |
| 103 | DOWDOW INC | 988,278 | $51.0B | 0.26% | |
| 104 | PEGPUBLIC SVC ENTERPRISE GRP IN | 790,562 | $50.0B | 0.26% | |
| 105 | STZCONSTELLATION BRANDS INC | 214,215 | $49.9B | 0.26% | |
| 106 | MCDMCDONALDS CORP | 199,554 | $49.3B | 0.25% | |
| 107 | DUKDUKE ENERGY CORP NEW | 452,149 | $48.5B | 0.25% | |
| 108 | GRMNGARMIN LTD | 493,374 | $48.5B | 0.25% | |
| 109 | EXECHESAPEAKE ENERGY CORP | 595,326 | $48.3B | 0.25% | |
| 110 | CVECENOVUS ENERGY INC | 2,521,228 | $47.9B | 0.25% | |
| 111 | FRCBFIRST REP BK SAN FRANCISCO C | 329,680 | $47.5B | 0.25% | |
| 112 | MTDMETTLER TOLEDO INTERNATIONAL | 40,978 | $47.1B | 0.24% | |
| 113 | SWN1EURSOUTHWESTERN ENERGY CO | 7,504,196 | $46.9B | 0.24% | |
| 114 | MCKMCKESSON CORP | 141,925 | $46.3B | 0.24% | |
| 115 | YRIYAMANA GOLD INC | 9,668,410 | $45.0B | 0.23% | |
| 116 | T7DTRANSDIGM GROUP INC | 83,729 | $44.9B | 0.23% | |
| 117 | CROXCROCS INC | 919,491 | $44.8B | 0.23% | |
| 118 | WELLWELLTOWER INC | 542,356 | $44.7B | 0.23% | |
| 119 | CITCINTAS CORP | 119,334 | $44.6B | 0.23% | |
| 120 | MDBMONGODB INC | 171,128 | $44.4B | 0.23% | |
| 121 | IDXXIDEXX LABS INC | 126,291 | $44.3B | 0.23% | |
| 122 | WRBBERKLEY W R CORP | 647,900 | $44.2B | 0.23% | |
| 123 | SRESEMPRA | 292,749 | $44.0B | 0.23% | |
| 124 | AEEAMEREN CORP | 483,696 | $43.7B | 0.23% | |
| 125 | BMTABRITISH AMERN TOB PLC | 1,017,479 | $43.7B | 0.23% | |
| 126 | AVBAVALONBAY CMNTYS INC | 224,661 | $43.6B | 0.23% | |
| 127 | NVV1NOVAVAX INC | 848,139 | $43.6B | 0.23% | |
| 128 | MOALTRIA GROUP INC | 1,039,065 | $43.4B | 0.22% | |
| 129 | ARANTERO RESOURCES CORP | 1,408,352 | $43.2B | 0.22% | |
| 130 | ALLYALLY FINL INC | 1,283,294 | $43.0B | 0.22% | |
| 131 | ZSZSCALER INC | 285,625 | $42.7B | 0.22% | |
| 132 | TRVTRAVELERS COMPANIES INC | 251,904 | $42.6B | 0.22% | |
| 133 | ABNBAIRBNB INC | 476,938 | $42.5B | 0.22% | |
| 134 | PBFPBF ENERGY INC | 1,463,565 | $42.5B | 0.22% | |
| 135 | MMM3M CO | 325,758 | $42.2B | 0.22% | |
| 136 | MSCIMSCI INC | 101,218 | $41.7B | 0.22% | |
| 137 | WSMWILLIAMS SONOMA INC | 373,219 | $41.4B | 0.21% | |
| 138 | HLTHILTON WORLDWIDE HLDGS INC | 366,207 | $40.8B | 0.21% | |
| 139 | ACNACCENTURE PLC IRELAND | 145,347 | $40.4B | 0.21% | |
| 140 | KEYKEYCORP | 2,341,796 | $40.3B | 0.21% | |
| 141 | RHRH | 186,710 | $39.6B | 0.20% | |
| 142 | YUMYUM BRANDS INC | 347,012 | $39.4B | 0.20% | |
| 143 | PKGPACKAGING CORP AMER | 286,169 | $39.3B | 0.20% | |
| 144 | ANAUTONATION INC | 349,767 | $39.1B | 0.20% | |
| 145 | PVHPVH CORPORATION | 680,851 | $38.7B | 0.20% | |
| 146 | MPCMARATHON PETE CORP | 469,978 | $38.6B | 0.20% | |
| 147 | JNJJOHNSON & JOHNSON | 215,896 | $38.3B | 0.20% | |
| 148 | MARMARRIOTT INTL INC NEW | 281,482 | $38.3B | 0.20% | |
| 149 | GAPGAP INC | 4,556,746 | $37.5B | 0.19% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 377,553 | $37.3B | 0.19% | |
| 151 | KEYSKEYSIGHT TECHNOLOGIES INC | 269,504 | $37.2B | 0.19% | |
| 152 | CFLTCONFLUENT INC | 1,558,436 | $36.2B | 0.19% | |
| 153 | XYZBLOCK INC | 586,842 | $36.1B | 0.19% | |
| 154 | BCEBCE INC | 727,118 | $35.8B | 0.18% | |
| 155 | EMREMERSON ELEC CO | 447,529 | $35.6B | 0.18% | |
| 156 | SCHWSCHWAB CHARLES CORP | 562,884 | $35.6B | 0.18% | |
| 157 | TXG10X GENOMICS INC | 783,062 | $35.4B | 0.18% | |
| 158 | ADMARCHER DANIELS MIDLAND CO | 456,281 | $35.4B | 0.18% | |
| 159 | SF9SANDERSON FARMS INC | 161,386 | $34.8B | 0.18% | |
| 160 | KOCOCA COLA CO | 552,193 | $34.7B | 0.18% | |
| 161 | ETNEATON CORP PLC | 273,566 | $34.5B | 0.18% | |
| 162 | AEPAMERICAN ELEC PWR CO INC | 358,462 | $34.4B | 0.18% | |
| 163 | NVRNVR INC | 8,546 | $34.2B | 0.18% | |
| 164 | EPAMEPAM SYS INC | 115,667 | $34.1B | 0.18% | |
| 165 | REXRREXFORD INDL RLTY INC | 590,568 | $34.0B | 0.18% | |
| 166 | BIIBBIOGEN INC | 166,630 | $34.0B | 0.18% | |
| 167 | ROKUROKU INC | 407,876 | $33.5B | 0.17% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 182,858 | $33.4B | 0.17% | |
| 169 | DALDELTA AIR LINES INC DEL | 1,147,566 | $33.2B | 0.17% | |
| 170 | WIXWIX COM LTD | 506,525 | $33.2B | 0.17% | |
| 171 | DWDMORGAN STANLEY | 436,308 | $33.2B | 0.17% | |
| 172 | DFSEURDISCOVER FINL SVCS | 350,101 | $33.1B | 0.17% | |
| 173 | PNRPENTAIR PLC | 723,397 | $33.1B | 0.17% | |
| 174 | AIZASSURANT INC | 190,449 | $32.9B | 0.17% | |
| 175 | CPTCAMDEN PPTY TR | 244,414 | $32.9B | 0.17% | |
| 176 | PENNPENN NATL GAMING INC | 1,071,426 | $32.6B | 0.17% | |
| 177 | AVYAVERY DENNISON CORP | 199,323 | $32.3B | 0.17% | |
| 178 | FITBFIFTH THIRD BANCORP | 954,235 | $32.1B | 0.17% | |
| 179 | ATVIEURACTIVISION BLIZZARD INC | 410,475 | $32.0B | 0.17% | |
| 180 | DTEDTE ENERGY CO | 250,392 | $31.7B | 0.16% | |
| 181 | EQREQUITY RESIDENTIAL | 438,051 | $31.6B | 0.16% | |
| 182 | SSS1EURLIFE STORAGE INC | 278,143 | $31.1B | 0.16% | |
| 183 | ESEVERSOURCE ENERGY | 367,508 | $31.0B | 0.16% | |
| 184 | MTNVAIL RESORTS INC | 141,772 | $30.9B | 0.16% | |
| 185 | HESHESS CORP | 291,347 | $30.9B | 0.16% | |
| 186 | ACIALBERTSONS COS INC | 1,139,084 | $30.4B | 0.16% | |
| 187 | STXSEAGATE TECHNOLOGY HLDNGS PL | 423,419 | $30.2B | 0.16% | |
| 188 | BNSBANK NOVA SCOTIA B C | 508,873 | $30.1B | 0.16% | |
| 189 | NFLXNETFLIX INC | 171,796 | $30.0B | 0.16% | |
| 190 | SPOTSPOTIFY TECHNOLOGY S A | 320,172 | $30.0B | 0.16% | |
| 191 | AKXANSYS INC | 125,148 | $29.9B | 0.15% | |
| 192 | WSTWEST PHARMACEUTICAL SVSC INC | 99,012 | $29.9B | 0.15% | |
| 193 | AMDADVANCED MICRO DEVICES INC | 391,118 | $29.9B | 0.15% | |
| 194 | WOOFOOT LOCKER INC | 1,180,215 | $29.8B | 0.15% | |
| 195 | MNDYMONDAY COM LTD | 288,425 | $29.8B | 0.15% | |
| 196 | THOTHOR INDS INC | 396,782 | $29.7B | 0.15% | |
| 197 | TTDTHE TRADE DESK INC | 707,211 | $29.6B | 0.15% | |
| 198 | INFYINFOSYS LTD | 1,597,658 | $29.6B | 0.15% | |
| 199 | CHGGCHEGG INC | 1,562,017 | $29.3B | 0.15% | |
| 200 | EXPEEXPEDIA GROUP INC | 307,853 | $29.2B | 0.15% |