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
1	NVDANVIDIA CORPORATION	892,489	$388.0M	1.91%
2	KOCOCA COLA CO	3,532,653	$197.0M	0.97%
3	NKENIKE INC	1,821,936	$174.0M	0.86%
4	ELVELEVANCE HEALTH INC	359,887	$156.0M	0.77%
5	DGDOLLAR GEN CORP NEW	1,436,867	$152.0M	0.75%
6	LMTLOCKHEED MARTIN CORP	371,323	$151.0M	0.74%
7	SGENUSDSEAGEN INC	710,794	$150.0M	0.74%
8	ABGCENCORA INC	822,941	$148.0M	0.73%
9	ADPAUTOMATIC DATA PROCESSING IN	618,439	$148.0M	0.73%
10	TAT&T INC	9,745,339	$146.0M	0.72%
11	MCDMCDONALDS CORP	552,977	$145.0M	0.72%
12	ELLAUDER ESTEE COS INC	988,518	$142.0M	0.70%
13	BMYBRISTOL-MYERS SQUIBB CO	2,326,019	$135.0M	0.67%
14	VLOVALERO ENERGY CORP	950,608	$134.0M	0.66%
15	PANWPALO ALTO NETWORKS INC	555,065	$130.0M	0.64%
16	8CWCROWN CASTLE INC	1,409,331	$129.0M	0.64%
17	TWLOTWILIO INC	2,185,765	$127.0M	0.63%
18	COINCOINBASE GLOBAL INC	1,650,849	$123.0M	0.61%
19	CCLCARNIVAL CORP	8,753,228	$120.0M	0.59%
20	CVSCVS HEALTH CORP	1,618,191	$112.0M	0.55%
21	RIGTRANSOCEAN LTD	13,319,935	$109.0M	0.54%
22	ZMZOOM VIDEO COMMUNICATIONS IN	1,565,286	$109.0M	0.54%
23	MAMASTERCARD INCORPORATED	268,923	$106.0M	0.52%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	293,740	$102.0M	0.50%
25	ATVIEURACTIVISION BLIZZARD INC	1,088,397	$101.0M	0.50%
26	TRVTRAVELERS COMPANIES INC	617,271	$100.0M	0.49%
27	MARMARRIOTT INTL INC NEW	504,685	$99.0M	0.49%
28	MRSHMARSH & MCLENNAN COS INC	520,455	$99.0M	0.49%
29	RMERESMED INC	662,357	$97.0M	0.48%
30	7HPHP INC	3,811,978	$97.0M	0.48%
31	HSYHERSHEY CO	462,989	$92.0M	0.45%
32	CEGCONSTELLATION ENERGY CORP	843,938	$92.0M	0.45%
33	LILI AUTO INC	2,575,132	$91.0M	0.45%
34	MDBMONGODB INC	261,718	$90.0M	0.44%
35	4I1PHILIP MORRIS INTL INC	963,304	$89.0M	0.44%
36	PDDPDD HOLDINGS INC	907,834	$89.0M	0.44%
37	SPOTSPOTIFY TECHNOLOGY S A	574,128	$88.0M	0.43%
38	RSGREPUBLIC SVCS INC	621,261	$88.0M	0.43%
39	WWAYFAIR INC	1,464,402	$88.0M	0.43%
40	CTVACORTEVA INC	1,689,215	$86.0M	0.42%
41	NOCNORTHROP GRUMMAN CORP	194,617	$85.0M	0.42%
42	TFCTRUIST FINL CORP	2,997,980	$85.0M	0.42%
43	PLTRPALANTIR TECHNOLOGIES INC	5,335,313	$85.0M	0.42%
44	FFORD MTR CO DEL	6,814,358	$84.0M	0.41%
45	MCKMCKESSON CORP	193,125	$83.0M	0.41%
46	EWEDWARDS LIFESCIENCES CORP	1,160,402	$80.0M	0.39%
47	NDAQNASDAQ INC	1,636,645	$79.0M	0.39%
48	ROKUROKU INC	1,093,679	$77.0M	0.38%
49	HLTHILTON WORLDWIDE HLDGS INC	510,140	$76.0M	0.37%
50	ISRGINTUITIVE SURGICAL INC	262,542	$76.0M	0.37%
51	WMWASTE MGMT INC DEL	491,296	$74.0M	0.36%
52	UUNITY SOFTWARE INC	2,384,928	$74.0M	0.36%
53	VALEVALE S A	5,462,738	$73.0M	0.36%
54	MMM3M CO	783,174	$73.0M	0.36%
55	XELXCEL ENERGY INC	1,273,423	$72.0M	0.36%
56	METAMETA PLATFORMS INC	242,578	$72.0M	0.36%
57	TSLATESLA INC	284,820	$71.0M	0.35%
58	XYZBLOCK INC	1,623,550	$71.0M	0.35%
59	PSXPHILLIPS 66	595,962	$71.0M	0.35%
60	PGPROCTER AND GAMBLE CO	489,833	$71.0M	0.35%
61	SUSUNCOR ENERGY INC NEW	2,092,123	$71.0M	0.35%
62	XPEVXPENG INC	3,829,262	$70.0M	0.35%
63	LYFTLYFT INC	6,607,064	$69.0M	0.34%
64	DOCUDOCUSIGN INC	1,666,060	$69.0M	0.34%
65	PEPPEPSICO INC	409,325	$69.0M	0.34%
66	NVONOVO-NORDISK A S	748,057	$68.0M	0.34%
67	ENBENBRIDGE INC	2,072,351	$68.0M	0.34%
68	VRTVERTIV HOLDINGS CO	1,801,145	$67.0M	0.33%
69	UPSUNITED PARCEL SERVICE INC	434,504	$67.0M	0.33%
70	DELLDELL TECHNOLOGIES INC	958,179	$66.0M	0.33%
71	CELHCELSIUS HLDGS INC	377,503	$64.0M	0.32%
72	CATCATERPILLAR INC	232,988	$63.0M	0.31%
73	PRPERMIAN RESOURCES CORP	4,551,945	$63.0M	0.31%
74	MSIMOTOROLA SOLUTIONS INC	228,743	$62.0M	0.31%
75	WYNNWYNN RESORTS LTD	672,742	$62.0M	0.31%
76	KMBKIMBERLY-CLARK CORP	498,014	$60.0M	0.30%
77	GPCGENUINE PARTS CO	413,493	$59.0M	0.29%
78	RTXRTX CORPORATION	825,672	$59.0M	0.29%
79	IOTSAMSARA INC	2,305,928	$58.0M	0.29%
80	SWKSTANLEY BLACK & DECKER INC	700,975	$58.0M	0.29%
81	BNTXBIONTECH SE	530,514	$57.0M	0.28%
82	QRVOQORVO INC	596,639	$56.0M	0.28%
83	ABBVABBVIE INC	371,336	$55.0M	0.27%
84	ABNBAIRBNB INC	404,342	$55.0M	0.27%
85	PRUPRUDENTIAL FINL INC	586,777	$55.0M	0.27%
86	NXPINXP SEMICONDUCTORS N V	278,144	$55.0M	0.27%
87	GMGENERAL MTRS CO	1,694,013	$55.0M	0.27%
88	DYHTARGET CORP	488,702	$54.0M	0.27%
89	KEYKEYCORP	4,981,867	$53.0M	0.26%
90	MDTMEDTRONIC PLC	687,070	$53.0M	0.26%
91	ETSYETSY INC	826,263	$53.0M	0.26%
92	CMECME GROUP INC	262,737	$52.0M	0.26%
93	AG8AGILENT TECHNOLOGIES INC	456,126	$51.0M	0.25%
94	ZIONZIONS BANCORPORATION N A	1,460,884	$50.0M	0.25%
95	GISGENERAL MLS INC	781,508	$50.0M	0.25%
96	ADMARCHER DANIELS MIDLAND CO	660,778	$49.0M	0.24%
97	KRKROGER CO	1,104,613	$49.0M	0.24%
98	CSXCSX CORP	1,598,819	$49.0M	0.24%
99	CHKPCHECK POINT SOFTWARE TECH LT	352,888	$47.0M	0.23%
100	SYYSYSCO CORP	718,771	$47.0M	0.23%

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