VOLORIDGE INVESTMENT MANAGEMENT, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$26.9B
Holdings
1,182
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABGCENCORA INC | 1,116,893 | $251.6M | 0.94% | |
| 2 | HESHESS CORP | 1,653,606 | $243.9M | 0.91% | |
| 3 | NFLXNETFLIX INC | 305,486 | $206.2M | 0.77% | |
| 4 | AZOAUTOZONE INC | 66,521 | $197.2M | 0.73% | |
| 5 | ORLYOREILLY AUTOMOTIVE INC | 183,977 | $194.3M | 0.72% | |
| 6 | WMWASTE MGMT INC DEL | 905,736 | $193.2M | 0.72% | |
| 7 | MSFTMICROSOFT CORP | 431,630 | $192.9M | 0.72% | |
| 8 | MRSHMARSH & MCLENNAN COS INC | 904,686 | $190.6M | 0.71% | |
| 9 | PDDPDD HOLDINGS INC | 1,405,825 | $186.9M | 0.69% | |
| 10 | JNJJOHNSON & JOHNSON | 1,267,285 | $185.2M | 0.69% | |
| 11 | ITWILLINOIS TOOL WKS INC | 766,200 | $181.6M | 0.67% | |
| 12 | NVDANVIDIA CORPORATION | 1,465,125 | $181.0M | 0.67% | |
| 13 | ADPAUTOMATIC DATA PROCESSING IN | 749,519 | $178.9M | 0.66% | |
| 14 | MCKMCKESSON CORP | 289,771 | $169.2M | 0.63% | |
| 15 | ELLAUDER ESTEE COS INC | 1,576,384 | $167.7M | 0.62% | |
| 16 | GILDGILEAD SCIENCES INC | 2,381,505 | $163.4M | 0.61% | |
| 17 | MAMASTERCARD INCORPORATED | 350,824 | $154.8M | 0.58% | |
| 18 | BKNGBOOKING HOLDINGS INC | 38,170 | $151.2M | 0.56% | |
| 19 | MSIMOTOROLA SOLUTIONS INC | 391,452 | $151.1M | 0.56% | |
| 20 | CMECME GROUP INC | 752,048 | $147.9M | 0.55% | |
| 21 | TJXTJX COS INC NEW | 1,330,968 | $146.5M | 0.54% | |
| 22 | VVISA INC | 552,416 | $145.0M | 0.54% | |
| 23 | OTISOTIS WORLDWIDE CORP | 1,483,971 | $142.8M | 0.53% | |
| 24 | INTCINTEL CORP | 4,535,826 | $140.5M | 0.52% | |
| 25 | MRKMERCK & CO INC | 1,133,907 | $140.4M | 0.52% | |
| 26 | GMGENERAL MTRS CO | 3,018,155 | $140.2M | 0.52% | |
| 27 | CAHCARDINAL HEALTH INC | 1,405,901 | $138.2M | 0.51% | |
| 28 | HOODROBINHOOD MKTS INC | 6,000,635 | $136.3M | 0.51% | |
| 29 | CSXCSX CORP | 4,072,501 | $136.2M | 0.51% | |
| 30 | SUSUNCOR ENERGY INC NEW | 3,399,704 | $129.5M | 0.48% | |
| 31 | KRKROGER CO | 2,582,843 | $129.0M | 0.48% | |
| 32 | 7HPHP INC | 3,639,938 | $127.5M | 0.47% | |
| 33 | VRSKVERISK ANALYTICS INC | 467,299 | $126.0M | 0.47% | |
| 34 | CSCOCISCO SYS INC | 2,627,557 | $124.8M | 0.46% | |
| 35 | UNPUNION PAC CORP | 549,509 | $124.3M | 0.46% | |
| 36 | SHELSHELL PLC | 1,715,681 | $123.8M | 0.46% | |
| 37 | HLTHILTON WORLDWIDE HLDGS INC | 567,268 | $123.8M | 0.46% | |
| 38 | TELTE CONNECTIVITY LTD | 811,878 | $122.1M | 0.45% | |
| 39 | CAVACAVA GROUP INC | 1,313,861 | $121.9M | 0.45% | |
| 40 | ODFLOLD DOMINION FREIGHT LINE IN | 688,230 | $121.5M | 0.45% | |
| 41 | AAPLAPPLE INC | 575,539 | $121.2M | 0.45% | |
| 42 | ELVELEVANCE HEALTH INC | 220,526 | $119.5M | 0.44% | |
| 43 | TDTORONTO DOMINION BK ONT | 2,173,705 | $119.5M | 0.44% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 2,860,613 | $118.8M | 0.44% | |
| 45 | TRVTRAVELERS COMPANIES INC | 580,046 | $117.9M | 0.44% | |
| 46 | SPGIS&P GLOBAL INC | 261,993 | $116.8M | 0.43% | |
| 47 | ASMLASML HOLDING N V | 110,735 | $113.3M | 0.42% | |
| 48 | HUMHUMANA INC | 302,815 | $113.1M | 0.42% | |
| 49 | LMTLOCKHEED MARTIN CORP | 237,968 | $111.2M | 0.41% | |
| 50 | VLOVALERO ENERGY CORP | 709,019 | $111.1M | 0.41% | |
| 51 | PAYCPAYCOM SOFTWARE INC | 776,478 | $111.1M | 0.41% | |
| 52 | CRCCANADIAN NAT RES LTD | 2,946,582 | $104.9M | 0.39% | |
| 53 | FANGDIAMONDBACK ENERGY INC | 520,253 | $104.1M | 0.39% | |
| 54 | COINCOINBASE GLOBAL INC | 466,048 | $103.6M | 0.38% | |
| 55 | MCDMCDONALDS CORP | 401,887 | $102.4M | 0.38% | |
| 56 | TAT&T INC | 5,245,574 | $100.2M | 0.37% | |
| 57 | AERAERCAP HOLDINGS NV | 1,067,944 | $99.5M | 0.37% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 957,523 | $97.0M | 0.36% | |
| 59 | ITGARTNER INC | 210,112 | $94.4M | 0.35% | |
| 60 | WINGWINGSTOP INC | 223,155 | $94.3M | 0.35% | |
| 61 | HDHOME DEPOT INC | 272,137 | $93.7M | 0.35% | |
| 62 | DHID R HORTON INC | 663,180 | $93.5M | 0.35% | |
| 63 | AVGOBROADCOM INC | 56,903 | $91.4M | 0.34% | |
| 64 | T7DTRANSDIGM GROUP INC | 71,495 | $91.3M | 0.34% | |
| 65 | CVSCVS HEALTH CORP | 1,524,173 | $90.0M | 0.33% | |
| 66 | MLB1MERCADOLIBRE INC | 54,462 | $89.5M | 0.33% | |
| 67 | DECKDECKERS OUTDOOR CORP | 92,315 | $89.4M | 0.33% | |
| 68 | RCLROYAL CARIBBEAN GROUP | 560,255 | $89.3M | 0.33% | |
| 69 | GLGLOBE LIFE INC | 1,079,130 | $88.8M | 0.33% | |
| 70 | DDDUPONT DE NEMOURS INC | 1,096,435 | $88.3M | 0.33% | |
| 71 | CMICUMMINS INC | 317,238 | $87.9M | 0.33% | |
| 72 | WIXWIX COM LTD | 534,357 | $85.0M | 0.32% | |
| 73 | RSGREPUBLIC SVCS INC | 428,840 | $83.3M | 0.31% | |
| 74 | ILMNILLUMINA INC | 794,653 | $82.9M | 0.31% | |
| 75 | EVRGEVERGY INC | 1,558,444 | $82.5M | 0.31% | |
| 76 | NOCNORTHROP GRUMMAN CORP | 188,118 | $82.0M | 0.30% | |
| 77 | WCNWASTE CONNECTIONS INC | 466,865 | $81.9M | 0.30% | |
| 78 | GDDYGODADDY INC | 581,150 | $81.2M | 0.30% | |
| 79 | CRWDCROWDSTRIKE HLDGS INC | 211,047 | $80.9M | 0.30% | |
| 80 | BBYBEST BUY INC | 942,879 | $79.5M | 0.30% | |
| 81 | BCSBARCLAYS PLC | 7,413,664 | $79.4M | 0.30% | |
| 82 | AAALCOA CORP | 1,976,118 | $78.6M | 0.29% | |
| 83 | DKSDICKS SPORTING GOODS INC | 362,337 | $77.8M | 0.29% | |
| 84 | ADMARCHER DANIELS MIDLAND CO | 1,280,750 | $77.4M | 0.29% | |
| 85 | AMEAMETEK INC | 462,040 | $77.0M | 0.29% | |
| 86 | NTESNETEASE INC | 800,817 | $76.5M | 0.28% | |
| 87 | MTDMETTLER TOLEDO INTERNATIONAL | 53,758 | $75.1M | 0.28% | |
| 88 | MNSTMONSTER BEVERAGE CORP NEW | 1,499,133 | $74.9M | 0.28% | |
| 89 | BLDRBUILDERS FIRSTSOURCE INC | 537,233 | $74.4M | 0.28% | |
| 90 | CITCINTAS CORP | 105,742 | $74.0M | 0.28% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 541,059 | $74.0M | 0.28% | |
| 92 | PRPERMIAN RESOURCES CORP | 4,580,393 | $74.0M | 0.27% | |
| 93 | MARMARRIOTT INTL INC NEW | 304,442 | $73.6M | 0.27% | |
| 94 | ONONON HLDG AG | 1,896,988 | $73.6M | 0.27% | |
| 95 | FCXFREEPORT-MCMORAN INC | 1,506,329 | $73.2M | 0.27% | |
| 96 | FISVFISERV INC | 489,552 | $73.0M | 0.27% | |
| 97 | TTDTHE TRADE DESK INC | 733,272 | $71.6M | 0.27% | |
| 98 | ROKROCKWELL AUTOMATION INC | 258,431 | $71.1M | 0.26% | |
| 99 | ZIONZIONS BANCORPORATION N A | 1,606,568 | $69.7M | 0.26% | |
| 100 | URIUNITED RENTALS INC | 106,199 | $68.7M | 0.26% |
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