VOLORIDGE INVESTMENT MANAGEMENT, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$21.2T
Holdings
1,328
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 776,446 | $328K | 0.00% | |
| 2 | KOCOCA COLA CO | 3,801,852 | $228K | 0.00% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 646,010 | $220K | 0.00% | |
| 4 | CMGCHIPOTLE MEXICAN GRILL INC | 97,931 | $209K | 0.00% | |
| 5 | AAPLAPPLE INC | 978,436 | $189K | 0.00% | |
| 6 | CVSCVS HEALTH CORP | 2,711,616 | $187K | 0.00% | |
| 7 | PGPROCTER AND GAMBLE CO | 1,104,941 | $167K | 0.00% | |
| 8 | ABBVABBVIE INC | 1,200,897 | $161K | 0.00% | |
| 9 | XYZBLOCK INC | 2,328,407 | $155K | 0.00% | |
| 10 | NKENIKE INC | 1,379,990 | $152K | 0.00% | |
| 11 | ORLYOREILLY AUTOMOTIVE INC | 155,535 | $148K | 0.00% | |
| 12 | CCLCARNIVAL CORP | 7,726,123 | $145K | 0.00% | |
| 13 | DEDEERE & CO | 353,786 | $143K | 0.00% | |
| 14 | COINCOINBASE GLOBAL INC | 1,912,038 | $136K | 0.00% | |
| 15 | ADPAUTOMATIC DATA PROCESSING IN | 616,349 | $135K | 0.00% | |
| 16 | ELVELEVANCE HEALTH INC | 300,846 | $133K | 0.00% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 261,546 | $125K | 0.00% | |
| 18 | TWLOTWILIO INC | 1,949,355 | $124K | 0.00% | |
| 19 | SGENUSDSEAGEN INC | 634,344 | $122K | 0.00% | |
| 20 | AVGOBROADCOM INC | 140,132 | $121K | 0.00% | |
| 21 | JNJJOHNSON & JOHNSON | 726,030 | $120K | 0.00% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 1,874,398 | $119K | 0.00% | |
| 23 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,754,868 | $119K | 0.00% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 3,048,013 | $113K | 0.00% | |
| 25 | ROKUROKU INC | 1,744,463 | $111K | 0.00% | |
| 26 | PEPPEPSICO INC | 603,267 | $111K | 0.00% | |
| 27 | ASMLASML HOLDING N V | 151,235 | $109K | 0.00% | |
| 28 | SNAPSNAP INC | 9,157,516 | $108K | 0.00% | |
| 29 | HSYHERSHEY CO | 433,533 | $108K | 0.00% | |
| 30 | MRSHMARSH & MCLENNAN COS INC | 579,361 | $108K | 0.00% | |
| 31 | 8CWCROWN CASTLE INC | 947,449 | $107K | 0.00% | |
| 32 | SLBSCHLUMBERGER LTD | 2,138,134 | $105K | 0.00% | |
| 33 | MDBMONGODB INC | 253,673 | $104K | 0.00% | |
| 34 | ADMARCHER DANIELS MIDLAND CO | 1,347,426 | $101K | 0.00% | |
| 35 | GDGENERAL DYNAMICS CORP | 470,591 | $101K | 0.00% | |
| 36 | NIONIO INC | 10,514,279 | $101K | 0.00% | |
| 37 | WMWASTE MGMT INC DEL | 571,752 | $99K | 0.00% | |
| 38 | UUNITY SOFTWARE INC | 2,297,299 | $99K | 0.00% | |
| 39 | T7DTRANSDIGM GROUP INC | 111,185 | $99K | 0.00% | |
| 40 | AZOAUTOZONE INC | 39,701 | $98K | 0.00% | |
| 41 | ABGAMERISOURCEBERGEN CORP | 511,642 | $98K | 0.00% | |
| 42 | AG8AGILENT TECHNOLOGIES INC | 807,612 | $97K | 0.00% | |
| 43 | PANWPALO ALTO NETWORKS INC | 378,163 | $96K | 0.00% | |
| 44 | FISFIDELITY NATL INFORMATION SV | 1,711,639 | $93K | 0.00% | |
| 45 | FFORD MTR CO DEL | 6,156,675 | $93K | 0.00% | |
| 46 | SPOTSPOTIFY TECHNOLOGY S A | 552,544 | $88K | 0.00% | |
| 47 | LNGCHENIERE ENERGY INC | 566,108 | $86K | 0.00% | |
| 48 | TAT&T INC | 5,330,094 | $85K | 0.00% | |
| 49 | AALAMERICAN AIRLS GROUP INC | 4,729,211 | $84K | 0.00% | |
| 50 | BACBANK AMERICA CORP | 2,954,326 | $84K | 0.00% | |
| 51 | HCAHCA HEALTHCARE INC | 267,242 | $81K | 0.00% | |
| 52 | WWAYFAIR INC | 1,246,476 | $81K | 0.00% | |
| 53 | KEYKEYCORP | 8,658,019 | $80K | 0.00% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 823,159 | $80K | 0.00% | |
| 55 | MTDMETTLER TOLEDO INTERNATIONAL | 60,239 | $79K | 0.00% | |
| 56 | XELXCEL ENERGY INC | 1,280,364 | $79K | 0.00% | |
| 57 | CVXCHEVRON CORP NEW | 489,494 | $77K | 0.00% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 144,561 | $77K | 0.00% | |
| 59 | KDPKEURIG DR PEPPER INC | 2,446,698 | $76K | 0.00% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 663,402 | $75K | 0.00% | |
| 61 | NDAQNASDAQ INC | 1,464,514 | $73K | 0.00% | |
| 62 | EXREXTRA SPACE STORAGE INC | 490,934 | $73K | 0.00% | |
| 63 | GMGENERAL MTRS CO | 1,880,987 | $72K | 0.00% | |
| 64 | RCLROYAL CARIBBEAN GROUP | 696,498 | $72K | 0.00% | |
| 65 | ETSYETSY INC | 860,591 | $72K | 0.00% | |
| 66 | CBCHUBB LIMITED | 378,299 | $72K | 0.00% | |
| 67 | RIGTRANSOCEAN LTD | 10,308,288 | $72K | 0.00% | |
| 68 | PYPLPAYPAL HLDGS INC | 1,065,513 | $71K | 0.00% | |
| 69 | DOCUDOCUSIGN INC | 1,390,491 | $71K | 0.00% | |
| 70 | DUKDUKE ENERGY CORP NEW | 796,936 | $71K | 0.00% | |
| 71 | APHAMPHENOL CORP NEW | 831,726 | $70K | 0.00% | |
| 72 | IOTSAMSARA INC | 2,543,038 | $70K | 0.00% | |
| 73 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,072,337 | $70K | 0.00% | |
| 74 | PAYXPAYCHEX INC | 621,608 | $69K | 0.00% | |
| 75 | DYHTARGET CORP | 523,651 | $69K | 0.00% | |
| 76 | WYNNWYNN RESORTS LTD | 652,278 | $68K | 0.00% | |
| 77 | CSCOCISCO SYS INC | 1,318,310 | $68K | 0.00% | |
| 78 | RSGREPUBLIC SVCS INC | 442,166 | $67K | 0.00% | |
| 79 | AWNADVANCE AUTO PARTS INC | 959,321 | $67K | 0.00% | |
| 80 | DRIDARDEN RESTAURANTS INC | 400,149 | $66K | 0.00% | |
| 81 | LYFTLYFT INC | 6,379,869 | $61K | 0.00% | |
| 82 | MCDMCDONALDS CORP | 205,984 | $61K | 0.00% | |
| 83 | NVONOVO-NORDISK A S | 378,251 | $61K | 0.00% | |
| 84 | TRVTRAVELERS COMPANIES INC | 350,045 | $60K | 0.00% | |
| 85 | MSIMOTOROLA SOLUTIONS INC | 203,227 | $59K | 0.00% | |
| 86 | MCKMCKESSON CORP | 137,145 | $58K | 0.00% | |
| 87 | EBAEBAY INC. | 1,289,032 | $57K | 0.00% | |
| 88 | QRVOQORVO INC | 567,166 | $57K | 0.00% | |
| 89 | GTLBGITLAB INC | 1,132,301 | $57K | 0.00% | |
| 90 | CFCF INDS HLDGS INC | 806,785 | $56K | 0.00% | |
| 91 | HLTHILTON WORLDWIDE HLDGS INC | 390,001 | $56K | 0.00% | |
| 92 | MTCHMATCH GROUP INC NEW | 1,325,499 | $55K | 0.00% | |
| 93 | AJGGALLAGHER ARTHUR J & CO | 250,473 | $54K | 0.00% | |
| 94 | CITCINTAS CORP | 110,286 | $54K | 0.00% | |
| 95 | EPAMEPAM SYS INC | 242,601 | $54K | 0.00% | |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 3,499,611 | $53K | 0.00% | |
| 97 | ACGLARCH CAP GROUP LTD | 690,946 | $51K | 0.00% | |
| 98 | NVSNNOVARTIS AG | 511,524 | $51K | 0.00% | |
| 99 | ZSZSCALER INC | 354,456 | $51K | 0.00% | |
| 100 | TELTE CONNECTIVITY LTD | 358,510 | $50K | 0.00% |
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