VOLORIDGE INVESTMENT MANAGEMENT, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$15.5T
Holdings
1,609
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 4,558,405 | $246.2B | 1.59% | |
| 2 | MSFTMICROSOFT CORP | 582,594 | $164.2B | 1.06% | |
| 3 | GOOGALPHABET INC | 55,437 | $147.8B | 0.95% | |
| 4 | MUMICRON TECHNOLOGY INC | 1,790,549 | $127.1B | 0.82% | |
| 5 | INTCINTEL CORP | 2,321,741 | $123.7B | 0.80% | |
| 6 | GOOGLALPHABET INC | 41,034 | $109.7B | 0.71% | |
| 7 | AFRMAFFIRM HLDGS INC | 855,674 | $101.9B | 0.66% | |
| 8 | CP.TOCANADIAN PAC RY LTD | 1,556,583 | $101.3B | 0.65% | |
| 9 | LRCXEURLAM RESEARCH CORP | 177,934 | $101.3B | 0.65% | |
| 10 | BILLBILL COM HLDGS INC | 375,888 | $100.3B | 0.65% | |
| 11 | VRTXVERTEX PHARMACEUTICALS INC | 536,896 | $97.4B | 0.63% | |
| 12 | NSCNORFOLK SOUTHN CORP | 392,752 | $94.0B | 0.61% | |
| 13 | CMICUMMINS INC | 401,069 | $90.1B | 0.58% | |
| 14 | ABTABBOTT LABS | 760,988 | $89.9B | 0.58% | |
| 15 | DOCUDOCUSIGN INC | 348,136 | $89.6B | 0.58% | |
| 16 | ELVANTHEM INC | 238,804 | $89.0B | 0.57% | |
| 17 | CMGCHIPOTLE MEXICAN GRILL INC | 45,773 | $83.2B | 0.54% | |
| 18 | CVXCHEVRON CORP NEW | 798,229 | $81.0B | 0.52% | |
| 19 | FCXFREEPORT-MCMORAN INC | 2,477,937 | $80.6B | 0.52% | |
| 20 | UPSTUPSTART HLDGS INC | 251,103 | $79.5B | 0.51% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 290,340 | $79.2B | 0.51% | |
| 22 | FTNTFORTINET INC | 269,699 | $78.8B | 0.51% | |
| 23 | ZZILLOW GROUP INC | 892,486 | $78.7B | 0.51% | |
| 24 | UNPUNION PAC CORP | 394,474 | $77.3B | 0.50% | |
| 25 | SAMBOSTON BEER INC | 144,438 | $73.6B | 0.47% | |
| 26 | AMGNAMGEN INC | 338,761 | $72.0B | 0.46% | |
| 27 | CLXCLOROX CO DEL | 430,034 | $71.2B | 0.46% | |
| 28 | APDAIR PRODS & CHEMS INC | 274,274 | $70.2B | 0.45% | |
| 29 | ASANASANA INC | 670,438 | $69.6B | 0.45% | |
| 30 | STZCONSTELLATION BRANDS INC | 323,434 | $68.1B | 0.44% | |
| 31 | MAMASTERCARD INCORPORATED | 192,957 | $67.1B | 0.43% | |
| 32 | CICIGNA CORP NEW | 321,254 | $64.3B | 0.41% | |
| 33 | DPZDOMINOS PIZZA INC | 134,645 | $64.2B | 0.41% | |
| 34 | NEENEXTERA ENERGY INC | 816,406 | $64.1B | 0.41% | |
| 35 | CFGCITIZENS FINL GROUP INC | 1,360,817 | $63.9B | 0.41% | |
| 36 | DYHTARGET CORP | 274,955 | $62.9B | 0.41% | |
| 37 | DC4DEXCOM INC | 109,854 | $60.1B | 0.39% | |
| 38 | RBLXROBLOX CORP | 789,426 | $59.6B | 0.38% | |
| 39 | DISCAUSDDISCOVERY INC | 2,347,661 | $59.6B | 0.38% | |
| 40 | TEAMATLASSIAN CORP PLC | 151,563 | $59.3B | 0.38% | |
| 41 | SESEA LTD | 185,738 | $59.2B | 0.38% | |
| 42 | AMATAPPLIED MATLS INC | 443,875 | $57.1B | 0.37% | |
| 43 | AZOAUTOZONE INC | 33,208 | $56.4B | 0.36% | |
| 44 | CATCATERPILLAR INC | 292,566 | $56.2B | 0.36% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 143,161 | $55.9B | 0.36% | |
| 46 | FDO.FMACYS INC | 2,404,253 | $54.3B | 0.35% | |
| 47 | ITWILLINOIS TOOL WKS INC | 262,471 | $54.2B | 0.35% | |
| 48 | DALDELTA AIR LINES INC DEL | 1,245,020 | $53.0B | 0.34% | |
| 49 | WMTWALMART INC | 378,852 | $52.8B | 0.34% | |
| 50 | WYNNWYNN RESORTS LTD | 611,259 | $51.8B | 0.33% | |
| 51 | GAPGAP INC | 2,277,002 | $51.7B | 0.33% | |
| 52 | STXSEAGATE TECHNOLOGY HLDNGS PL | 617,218 | $50.9B | 0.33% | |
| 53 | DASHDOORDASH INC | 244,538 | $50.4B | 0.32% | |
| 54 | KSUEURKANSAS CITY SOUTHERN | 184,088 | $49.8B | 0.32% | |
| 55 | PINSPINTEREST INC | 960,991 | $49.0B | 0.32% | |
| 56 | VLOVALERO ENERGY CORP | 681,541 | $48.1B | 0.31% | |
| 57 | VALEVALE S A | 3,379,934 | $47.1B | 0.30% | |
| 58 | ATVIEURACTIVISION BLIZZARD INC | 607,302 | $47.0B | 0.30% | |
| 59 | TRVCCITIGROUP INC | 661,309 | $46.4B | 0.30% | |
| 60 | DDOMINION ENERGY INC | 632,884 | $46.2B | 0.30% | |
| 61 | ALSALLSTATE CORP | 356,957 | $45.4B | 0.29% | |
| 62 | PGRPROGRESSIVE CORP | 495,469 | $44.8B | 0.29% | |
| 63 | INMDINMODE LTD | 279,038 | $44.5B | 0.29% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE IN | 381,739 | $43.8B | 0.28% | |
| 65 | RNGRINGCENTRAL INC | 200,083 | $43.5B | 0.28% | |
| 66 | ZSZSCALER INC | 165,596 | $43.4B | 0.28% | |
| 67 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,699,744 | $43.0B | 0.28% | |
| 68 | GISGENERAL MLS INC | 712,537 | $42.6B | 0.27% | |
| 69 | GPNGLOBAL PMTS INC | 268,373 | $42.3B | 0.27% | |
| 70 | MRO*MARATHON OIL CORP | 3,084,037 | $42.2B | 0.27% | |
| 71 | APPSDIGITAL TURBINE INC | 608,052 | $41.8B | 0.27% | |
| 72 | PHPARKER-HANNIFIN CORP | 147,220 | $41.2B | 0.27% | |
| 73 | NUANEURNUANCE COMMUNICATIONS INC | 740,415 | $40.8B | 0.26% | |
| 74 | XELXCEL ENERGY INC | 649,288 | $40.6B | 0.26% | |
| 75 | KEYSKEYSIGHT TECHNOLOGIES INC | 246,024 | $40.4B | 0.26% | |
| 76 | FASTFASTENAL CO | 780,023 | $40.3B | 0.26% | |
| 77 | ALLYALLY FINL INC | 787,015 | $40.2B | 0.26% | |
| 78 | DWDMORGAN STANLEY | 409,945 | $39.9B | 0.26% | |
| 79 | ADBEADOBE SYSTEMS INCORPORATED | 68,226 | $39.3B | 0.25% | |
| 80 | RIORIO TINTO PLC | 587,619 | $39.3B | 0.25% | |
| 81 | LMNDLEMONADE INC | 585,477 | $39.2B | 0.25% | |
| 82 | CROXCROCS INC | 270,730 | $38.8B | 0.25% | |
| 83 | AESAES CORP | 1,680,468 | $38.4B | 0.25% | |
| 84 | ORLYOREILLY AUTOMOTIVE INC | 62,381 | $38.1B | 0.25% | |
| 85 | ZTSZOETIS INC | 194,914 | $37.8B | 0.24% | |
| 86 | OTISOTIS WORLDWIDE CORP | 459,864 | $37.8B | 0.24% | |
| 87 | MSCIMSCI INC | 62,099 | $37.8B | 0.24% | |
| 88 | KDPKEURIG DR PEPPER INC | 1,089,048 | $37.2B | 0.24% | |
| 89 | CSXCSX CORP | 1,202,660 | $35.8B | 0.23% | |
| 90 | HUMHUMANA INC | 88,216 | $34.3B | 0.22% | |
| 91 | AJGGALLAGHER ARTHUR J & CO | 230,847 | $34.3B | 0.22% | |
| 92 | FTCHQFARFETCH LTD | 909,271 | $34.1B | 0.22% | |
| 93 | TERTERADYNE INC | 311,995 | $34.1B | 0.22% | |
| 94 | BLKCHFBLACKROCK INC | 40,509 | $34.0B | 0.22% | |
| 95 | AREALEXANDRIA REAL ESTATE EQ IN | 176,663 | $33.8B | 0.22% | |
| 96 | AONAON PLC | 117,632 | $33.6B | 0.22% | |
| 97 | SOSOUTHERN CO | 539,076 | $33.4B | 0.22% | |
| 98 | FANGDIAMONDBACK ENERGY INC | 352,541 | $33.4B | 0.21% | |
| 99 | FOXAFOX CORP | 823,278 | $33.0B | 0.21% | |
| 100 | NDAQNASDAQ INC | 169,526 | $32.7B | 0.21% |
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