VOLORIDGE INVESTMENT MANAGEMENT, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$19.3B

Holdings

1,328

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,328 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	776,446	$328.0M	1.70%
2	KOCOCA COLA CO	3,801,852	$228.0M	1.18%
3	BRK/BBERKSHIRE HATHAWAY INC DEL	646,010	$220.0M	1.14%
4	AAPLAPPLE INC	978,436	$189.0M	0.98%
5	CVSCVS HEALTH CORP	2,711,616	$187.0M	0.97%
6	PGPROCTER AND GAMBLE CO	1,104,941	$167.0M	0.86%
7	ABBVABBVIE INC	1,200,897	$161.0M	0.83%
8	XYZBLOCK INC	2,328,407	$155.0M	0.80%
9	NKENIKE INC	1,379,990	$152.0M	0.79%
10	CCLCARNIVAL CORP	7,726,123	$145.0M	0.75%
11	DEDEERE & CO	353,786	$143.0M	0.74%
12	COINCOINBASE GLOBAL INC	1,912,038	$136.0M	0.70%
13	ADPAUTOMATIC DATA PROCESSING IN	616,349	$135.0M	0.70%
14	ELVELEVANCE HEALTH INC	300,846	$133.0M	0.69%
15	UNHUNITEDHEALTH GROUP INC	261,546	$125.0M	0.65%
16	TWLOTWILIO INC	1,949,355	$124.0M	0.64%
17	SGENUSDSEAGEN INC	634,344	$122.0M	0.63%
18	JNJJOHNSON & JOHNSON	726,030	$120.0M	0.62%
19	BMYBRISTOL-MYERS SQUIBB CO	1,874,398	$119.0M	0.62%
20	ZMZOOM VIDEO COMMUNICATIONS IN	1,754,868	$119.0M	0.62%
21	BACVERIZON COMMUNICATIONS INC	3,048,013	$113.0M	0.59%
22	ROKUROKU INC	1,744,463	$111.0M	0.57%
23	PEPPEPSICO INC	603,267	$111.0M	0.57%
24	SNAPSNAP INC	9,157,516	$108.0M	0.56%
25	HSYHERSHEY CO	433,533	$108.0M	0.56%
26	MRSHMARSH & MCLENNAN COS INC	579,361	$108.0M	0.56%
27	8CWCROWN CASTLE INC	947,449	$107.0M	0.55%
28	SLBSCHLUMBERGER LTD	2,138,134	$105.0M	0.54%
29	MDBMONGODB INC	253,673	$104.0M	0.54%
30	GDGENERAL DYNAMICS CORP	470,591	$101.0M	0.52%
31	ADMARCHER DANIELS MIDLAND CO	1,347,426	$101.0M	0.52%
32	NIONIO INC	10,514,279	$101.0M	0.52%
33	UUNITY SOFTWARE INC	2,297,299	$99.0M	0.51%
34	WMWASTE MGMT INC DEL	571,752	$99.0M	0.51%
35	ABGAMERISOURCEBERGEN CORP	511,642	$98.0M	0.51%
36	AG8AGILENT TECHNOLOGIES INC	807,612	$97.0M	0.50%
37	PANWPALO ALTO NETWORKS INC	378,163	$96.0M	0.50%
38	FISFIDELITY NATL INFORMATION SV	1,711,639	$93.0M	0.48%
39	FFORD MTR CO DEL	6,156,675	$93.0M	0.48%
40	SPOTSPOTIFY TECHNOLOGY S A	552,544	$88.0M	0.46%
41	LNGCHENIERE ENERGY INC	566,108	$86.0M	0.45%
42	TAT&T INC	5,330,094	$85.0M	0.44%
43	AALAMERICAN AIRLS GROUP INC	4,729,211	$84.0M	0.44%
44	BACBANK AMERICA CORP	2,954,326	$84.0M	0.44%
45	HCAHCA HEALTHCARE INC	267,242	$81.0M	0.42%
46	WWAYFAIR INC	1,246,476	$81.0M	0.42%
47	4I1PHILIP MORRIS INTL INC	823,159	$80.0M	0.41%
48	KEYKEYCORP	8,658,019	$80.0M	0.41%
49	XELXCEL ENERGY INC	1,280,364	$79.0M	0.41%
50	CVXCHEVRON CORP NEW	489,494	$77.0M	0.40%
51	KDPKEURIG DR PEPPER INC	2,446,698	$76.0M	0.39%
52	AMDADVANCED MICRO DEVICES INC	663,402	$75.0M	0.39%
53	NDAQNASDAQ INC	1,464,514	$73.0M	0.38%
54	EXREXTRA SPACE STORAGE INC	490,934	$73.0M	0.38%
55	RCLROYAL CARIBBEAN GROUP	696,498	$72.0M	0.37%
56	GMGENERAL MTRS CO	1,880,987	$72.0M	0.37%
57	RIGTRANSOCEAN LTD	10,308,288	$72.0M	0.37%
58	CBCHUBB LIMITED	378,299	$72.0M	0.37%
59	ETSYETSY INC	860,591	$72.0M	0.37%
60	PYPLPAYPAL HLDGS INC	1,065,513	$71.0M	0.37%
61	DOCUDOCUSIGN INC	1,390,491	$71.0M	0.37%
62	DUKDUKE ENERGY CORP NEW	796,936	$71.0M	0.37%
63	IOTSAMSARA INC	2,543,038	$70.0M	0.36%
64	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,072,337	$70.0M	0.36%
65	APHAMPHENOL CORP NEW	831,726	$70.0M	0.36%
66	PAYXPAYCHEX INC	621,608	$69.0M	0.36%
67	DYHTARGET CORP	523,651	$69.0M	0.36%
68	WYNNWYNN RESORTS LTD	652,278	$68.0M	0.35%
69	CSCOCISCO SYS INC	1,318,310	$68.0M	0.35%
70	RSGREPUBLIC SVCS INC	442,166	$67.0M	0.35%
71	AWNADVANCE AUTO PARTS INC	959,321	$67.0M	0.35%
72	DRIDARDEN RESTAURANTS INC	400,149	$66.0M	0.34%
73	LYFTLYFT INC	6,379,869	$61.0M	0.32%
74	NVONOVO-NORDISK A S	378,251	$61.0M	0.32%
75	MCDMCDONALDS CORP	205,984	$61.0M	0.32%
76	TRVTRAVELERS COMPANIES INC	350,045	$60.0M	0.31%
77	MSIMOTOROLA SOLUTIONS INC	203,227	$59.0M	0.31%
78	MCKMCKESSON CORP	137,145	$58.0M	0.30%
79	EBAEBAY INC.	1,289,032	$57.0M	0.30%
80	GTLBGITLAB INC	1,132,301	$57.0M	0.30%
81	QRVOQORVO INC	567,166	$57.0M	0.30%
82	CFCF INDS HLDGS INC	806,785	$56.0M	0.29%
83	HLTHILTON WORLDWIDE HLDGS INC	390,001	$56.0M	0.29%
84	MTCHMATCH GROUP INC NEW	1,325,499	$55.0M	0.28%
85	EPAMEPAM SYS INC	242,601	$54.0M	0.28%
86	CITCINTAS CORP	110,286	$54.0M	0.28%
87	AJGGALLAGHER ARTHUR J & CO	250,473	$54.0M	0.28%
88	PLTRPALANTIR TECHNOLOGIES INC	3,499,611	$53.0M	0.27%
89	ACGLARCH CAP GROUP LTD	690,946	$51.0M	0.26%
90	ZSZSCALER INC	354,456	$51.0M	0.26%
91	NVSNNOVARTIS AG	511,524	$51.0M	0.26%
92	BURLBURLINGTON STORES INC	319,065	$50.0M	0.26%
93	ENBENBRIDGE INC	1,349,039	$50.0M	0.26%
94	TELTE CONNECTIVITY LTD	358,510	$50.0M	0.26%
95	MRVLMARVELL TECHNOLOGY INC	835,955	$49.0M	0.25%
96	OKTAOKTA INC	703,532	$48.0M	0.25%
97	ONONON HLDG AG	1,461,615	$48.0M	0.25%
98	WECWEC ENERGY GROUP INC	553,207	$48.0M	0.25%
99	AMTAMERICAN TOWER CORP NEW	251,747	$48.0M	0.25%
100	ALBALBEMARLE CORP	218,301	$48.0M	0.25%

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