VOLORIDGE INVESTMENT MANAGEMENT, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$20.3B
Holdings
1,342
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 892,489 | $388.2M | 1.91% | |
| 2 | KOCOCA COLA CO | 3,532,653 | $197.8M | 0.98% | |
| 3 | NKENIKE INC | 1,821,936 | $174.2M | 0.86% | |
| 4 | AZOAUTOZONE INC | 64,080 | $162.8M | 0.80% | |
| 5 | ELVELEVANCE HEALTH INC | 359,887 | $156.7M | 0.77% | |
| 6 | DGDOLLAR GEN CORP NEW | 1,436,867 | $152.0M | 0.75% | |
| 7 | LMTLOCKHEED MARTIN CORP | 371,323 | $151.9M | 0.75% | |
| 8 | SGENUSDSEAGEN INC | 710,794 | $150.8M | 0.74% | |
| 9 | ADPAUTOMATIC DATA PROCESSING IN | 618,439 | $148.8M | 0.73% | |
| 10 | ABGCENCORA INC | 822,941 | $148.1M | 0.73% | |
| 11 | TAT&T INC | 9,745,339 | $146.4M | 0.72% | |
| 12 | MCDMCDONALDS CORP | 552,977 | $145.7M | 0.72% | |
| 13 | ELLAUDER ESTEE COS INC | 988,518 | $142.9M | 0.70% | |
| 14 | BMYBRISTOL-MYERS SQUIBB CO | 2,326,019 | $135.0M | 0.67% | |
| 15 | VLOVALERO ENERGY CORP | 950,608 | $134.7M | 0.66% | |
| 16 | PANWPALO ALTO NETWORKS INC | 555,065 | $130.1M | 0.64% | |
| 17 | 8CWCROWN CASTLE INC | 1,409,331 | $129.7M | 0.64% | |
| 18 | TWLOTWILIO INC | 2,185,765 | $127.9M | 0.63% | |
| 19 | COINCOINBASE GLOBAL INC | 1,650,849 | $123.9M | 0.61% | |
| 20 | T7DTRANSDIGM GROUP INC | 144,375 | $121.7M | 0.60% | |
| 21 | CCLCARNIVAL CORP | 8,753,228 | $120.1M | 0.59% | |
| 22 | CVSCVS HEALTH CORP | 1,618,191 | $113.0M | 0.56% | |
| 23 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,565,286 | $109.5M | 0.54% | |
| 24 | RIGTRANSOCEAN LTD | 13,319,935 | $109.4M | 0.54% | |
| 25 | MAMASTERCARD INCORPORATED | 268,923 | $106.5M | 0.53% | |
| 26 | BKNGBOOKING HOLDINGS INC | 34,353 | $105.9M | 0.52% | |
| 27 | MTDMETTLER TOLEDO INTERNATIONAL | 93,036 | $103.1M | 0.51% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 293,740 | $102.9M | 0.51% | |
| 29 | ATVIEURACTIVISION BLIZZARD INC | 1,088,397 | $101.9M | 0.50% | |
| 30 | ORLYOREILLY AUTOMOTIVE INC | 111,661 | $101.5M | 0.50% | |
| 31 | TRVTRAVELERS COMPANIES INC | 617,271 | $100.8M | 0.50% | |
| 32 | MARMARRIOTT INTL INC NEW | 504,685 | $99.2M | 0.49% | |
| 33 | MRSHMARSH & MCLENNAN COS INC | 520,455 | $99.0M | 0.49% | |
| 34 | 7HPHP INC | 3,811,978 | $98.0M | 0.48% | |
| 35 | RMERESMED INC | 662,357 | $97.9M | 0.48% | |
| 36 | HSYHERSHEY CO | 462,989 | $92.6M | 0.46% | |
| 37 | CEGCONSTELLATION ENERGY CORP | 843,938 | $92.1M | 0.45% | |
| 38 | LILI AUTO INC | 2,575,132 | $91.8M | 0.45% | |
| 39 | MDBMONGODB INC | 261,718 | $90.5M | 0.45% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 963,304 | $89.2M | 0.44% | |
| 41 | PDDPDD HOLDINGS INC | 907,834 | $89.0M | 0.44% | |
| 42 | SPOTSPOTIFY TECHNOLOGY S A | 574,128 | $88.8M | 0.44% | |
| 43 | WWAYFAIR INC | 1,464,402 | $88.7M | 0.44% | |
| 44 | RSGREPUBLIC SVCS INC | 621,261 | $88.5M | 0.44% | |
| 45 | CTVACORTEVA INC | 1,689,215 | $86.4M | 0.43% | |
| 46 | TFCTRUIST FINL CORP | 2,997,980 | $85.8M | 0.42% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 194,617 | $85.7M | 0.42% | |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 5,335,313 | $85.4M | 0.42% | |
| 49 | FFORD MTR CO DEL | 6,814,358 | $84.6M | 0.42% | |
| 50 | LLYELI LILLY & CO | 157,553 | $84.6M | 0.42% | |
| 51 | MCKMCKESSON CORP | 193,125 | $84.0M | 0.41% | |
| 52 | EWEDWARDS LIFESCIENCES CORP | 1,160,402 | $80.4M | 0.40% | |
| 53 | NDAQNASDAQ INC | 1,636,645 | $79.5M | 0.39% | |
| 54 | ROKUROKU INC | 1,093,679 | $77.2M | 0.38% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 262,542 | $76.7M | 0.38% | |
| 56 | HLTHILTON WORLDWIDE HLDGS INC | 510,140 | $76.6M | 0.38% | |
| 57 | WMWASTE MGMT INC DEL | 491,296 | $74.9M | 0.37% | |
| 58 | UUNITY SOFTWARE INC | 2,384,928 | $74.9M | 0.37% | |
| 59 | MMM3M CO | 783,174 | $73.3M | 0.36% | |
| 60 | VALEVALE S A | 5,462,738 | $73.2M | 0.36% | |
| 61 | XELXCEL ENERGY INC | 1,273,423 | $72.9M | 0.36% | |
| 62 | METAMETA PLATFORMS INC | 242,578 | $72.8M | 0.36% | |
| 63 | SUSUNCOR ENERGY INC NEW | 2,092,123 | $71.9M | 0.35% | |
| 64 | XYZBLOCK INC | 1,623,550 | $71.9M | 0.35% | |
| 65 | PSXPHILLIPS 66 | 595,962 | $71.6M | 0.35% | |
| 66 | PGPROCTER AND GAMBLE CO | 489,833 | $71.4M | 0.35% | |
| 67 | TSLATESLA INC | 284,820 | $71.3M | 0.35% | |
| 68 | XPEVXPENG INC | 3,829,262 | $70.3M | 0.35% | |
| 69 | DOCUDOCUSIGN INC | 1,666,060 | $70.0M | 0.35% | |
| 70 | LYFTLYFT INC | 6,607,064 | $69.6M | 0.34% | |
| 71 | PEPPEPSICO INC | 409,325 | $69.4M | 0.34% | |
| 72 | ENBENBRIDGE INC | 2,072,351 | $68.8M | 0.34% | |
| 73 | NVONOVO-NORDISK A S | 748,057 | $68.0M | 0.34% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 434,504 | $67.7M | 0.33% | |
| 75 | VRTVERTIV HOLDINGS CO | 1,801,145 | $67.0M | 0.33% | |
| 76 | DELLDELL TECHNOLOGIES INC | 958,179 | $66.0M | 0.33% | |
| 77 | CELHCELSIUS HLDGS INC | 377,503 | $64.8M | 0.32% | |
| 78 | CATCATERPILLAR INC | 232,988 | $63.6M | 0.31% | |
| 79 | PRPERMIAN RESOURCES CORP | 4,551,945 | $63.5M | 0.31% | |
| 80 | MSIMOTOROLA SOLUTIONS INC | 228,743 | $62.3M | 0.31% | |
| 81 | WYNNWYNN RESORTS LTD | 672,742 | $62.2M | 0.31% | |
| 82 | KMBKIMBERLY-CLARK CORP | 498,014 | $60.2M | 0.30% | |
| 83 | GPCGENUINE PARTS CO | 413,493 | $59.7M | 0.29% | |
| 84 | RTXRTX CORPORATION | 825,672 | $59.4M | 0.29% | |
| 85 | SWKSTANLEY BLACK & DECKER INC | 700,975 | $58.6M | 0.29% | |
| 86 | IOTSAMSARA INC | 2,305,928 | $58.1M | 0.29% | |
| 87 | BNTXBIONTECH SE | 530,514 | $57.6M | 0.28% | |
| 88 | QRVOQORVO INC | 596,639 | $57.0M | 0.28% | |
| 89 | GMGENERAL MTRS CO | 1,694,013 | $55.9M | 0.28% | |
| 90 | PRUPRUDENTIAL FINL INC | 586,777 | $55.7M | 0.27% | |
| 91 | NXPINXP SEMICONDUCTORS N V | 278,144 | $55.6M | 0.27% | |
| 92 | ABNBAIRBNB INC | 404,342 | $55.5M | 0.27% | |
| 93 | ABBVABBVIE INC | 371,336 | $55.4M | 0.27% | |
| 94 | DYHTARGET CORP | 488,702 | $54.0M | 0.27% | |
| 95 | MDTMEDTRONIC PLC | 687,070 | $53.8M | 0.27% | |
| 96 | KEYKEYCORP | 4,981,867 | $53.6M | 0.26% | |
| 97 | ETSYETSY INC | 826,263 | $53.4M | 0.26% | |
| 98 | CMECME GROUP INC | 262,737 | $52.6M | 0.26% | |
| 99 | AG8AGILENT TECHNOLOGIES INC | 456,126 | $51.0M | 0.25% | |
| 100 | ZIONZIONS BANCORPORATION N A | 1,460,884 | $51.0M | 0.25% |
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