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)

StockValue
KRKROGER CO
$47.0M
DALDELTA AIR LINES INC DEL
$47.0M
DKNGDRAFTKINGS INC NEW
$47.0M
DOVDOVER CORP
$46.0M
RACEFERRARI N V
$46.0M
ORCLORACLE CORP
$46.0M
VLOVALERO ENERGY CORP
$46.0M
VALEVALE S A
$46.0M
DVNDEVON ENERGY CORP NEW
$45.0M
DUOLDUOLINGO INC
$45.0M
ITGARTNER INC
$45.0M
MAMASTERCARD INCORPORATED
$45.0M
LMTLOCKHEED MARTIN CORP
$44.0M
IPGINTERPUBLIC GROUP COS INC
$44.0M
SWKSTANLEY BLACK & DECKER INC
$44.0M
CTVACORTEVA INC
$44.0M
A4SAMERIPRISE FINL INC
$44.0M
SSS1EURLIFE STORAGE INC
$44.0M
MARMARRIOTT INTL INC NEW
$43.0M
SPGSIMON PPTY GROUP INC NEW
$43.0M
CMACOMERICA INC
$43.0M
JBLUJETBLUE AWYS CORP
$42.0M
CUCAAVIS BUDGET GROUP
$42.0M
WRBBERKLEY W R CORP
$42.0M
WMTWALMART INC
$41.0M
LINLINDE PLC
$41.0M
CNHICNH INDL N V
$41.0M
ACIALBERTSONS COS INC
$41.0M
WSMWILLIAMS SONOMA INC
$41.0M
INFYINFOSYS LTD
$40.0M
RMERESMED INC
$40.0M
SYYSYSCO CORP
$40.0M
ISRGINTUITIVE SURGICAL INC
$40.0M
IBNICICI BANK LIMITED
$40.0M
ESEVERSOURCE ENERGY
$40.0M
SYFSYNCHRONY FINANCIAL
$40.0M
EAELECTRONIC ARTS INC
$39.0M
DGDOLLAR GEN CORP NEW
$39.0M
CEGCONSTELLATION ENERGY CORP
$39.0M
GPCGENUINE PARTS CO
$39.0M
YUMYUM BRANDS INC
$39.0M
FIVNFIVE9 INC
$38.0M
CMSCMS ENERGY CORP
$38.0M
MGMMGM RESORTS INTERNATIONAL
$38.0M
CATCATERPILLAR INC
$38.0M
LULULULULEMON ATHLETICA INC
$38.0M
MAAMID-AMER APT CMNTYS INC
$38.0M
SBACSBA COMMUNICATIONS CORP NEW
$38.0M
TXTTEXTRON INC
$38.0M
IMGNEURIMMUNOGEN INC
$38.0M
NSCNORFOLK SOUTHN CORP
$37.0M
EXASEXACT SCIENCES CORP
$37.0M
SCCOSOUTHERN COPPER CORP
$37.0M
PSAPUBLIC STORAGE
$37.0M
MKTXMARKETAXESS HLDGS INC
$36.0M
KLACKLA CORP
$36.0M
UPSTUPSTART HLDGS INC
$36.0M
BILLBILL HOLDINGS INC
$35.0M
LNCLINCOLN NATL CORP IND
$35.0M
GHGUARDANT HEALTH INC
$35.0M
FERGFERGUSON PLC NEW
$35.0M
CMECME GROUP INC
$35.0M
PDDPDD HOLDINGS INC
$35.0M
COPCONOCOPHILLIPS
$34.0M
CNRCANADIAN NATL RY CO
$34.0M
AFWALIGN TECHNOLOGY INC
$34.0M
VRTVERTIV HOLDINGS CO
$34.0M
KMBKIMBERLY-CLARK CORP
$33.0M
WWEUSDWORLD WRESTLING ENTMT INC
$33.0M
UNPUNION PAC CORP
$33.0M
MOALTRIA GROUP INC
$33.0M
PHMPULTE GROUP INC
$33.0M
TEAMATLASSIAN CORPORATION
$32.0M
KMIKINDER MORGAN INC DEL
$32.0M
RNGRINGCENTRAL INC
$32.0M
GEHCGE HEALTHCARE TECHNOLOGIES I
$32.0M
RIORIO TINTO PLC
$32.0M
NTAPNETAPP INC
$32.0M
AZNASTRAZENECA PLC
$32.0M
RETAEURREATA PHARMACEUTICALS INC
$31.0M
ZZILLOW GROUP INC
$31.0M
AEEAMEREN CORP
$31.0M
MMM3M CO
$31.0M
UPSUNITED PARCEL SERVICE INC
$31.0M
HALHALLIBURTON CO
$30.0M
NOCNORTHROP GRUMMAN CORP
$30.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$30.0M
TSNTYSON FOODS INC
$30.0M
AMEAMETEK INC
$30.0M
ROPROPER TECHNOLOGIES INC
$30.0M
QCOMQUALCOMM INC
$29.0M
LITELUMENTUM HLDGS INC
$29.0M
CHKPCHECK POINT SOFTWARE TECH LT
$29.0M
RHIROBERT HALF INTL INC
$29.0M
FFIVF5 INC
$29.0M
MDLZMONDELEZ INTL INC
$28.0M
KHCKRAFT HEINZ CO
$28.0M
NFLXNETFLIX INC
$28.0M
JNPJUNIPER NETWORKS INC
$28.0M
TDOCTELADOC HEALTH INC
$28.0M
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