VOLORIDGE INVESTMENT MANAGEMENT, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$27479.5T
Holdings
1,133
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 696,000 | $401.5T | 1.46% | |
| 2 | ABGCENCORA INC | 1,214,845 | $273.4T | 1.00% | |
| 3 | MAMASTERCARD INCORPORATED | 535,248 | $264.3T | 0.96% | |
| 4 | MLB1MERCADOLIBRE INC | 110,478 | $226.7T | 0.82% | |
| 5 | MRKMERCK & CO INC | 1,953,282 | $221.8T | 0.81% | |
| 6 | MRSHMARSH & MCLENNAN COS INC | 984,764 | $219.7T | 0.80% | |
| 7 | AAPLAPPLE INC | 932,812 | $217.3T | 0.79% | |
| 8 | CMECME GROUP INC | 978,822 | $216.0T | 0.79% | |
| 9 | AZOAUTOZONE INC | 65,810 | $207.3T | 0.75% | |
| 10 | CAVACAVA GROUP INC | 1,645,062 | $203.7T | 0.74% | |
| 11 | ITWILLINOIS TOOL WKS INC | 710,255 | $186.1T | 0.68% | |
| 12 | MCKMCKESSON CORP | 371,141 | $183.5T | 0.67% | |
| 13 | LMTLOCKHEED MARTIN CORP | 294,916 | $172.4T | 0.63% | |
| 14 | WMWASTE MGMT INC DEL | 822,359 | $170.7T | 0.62% | |
| 15 | TJXTJX COS INC NEW | 1,440,208 | $169.3T | 0.62% | |
| 16 | VVISA INC | 614,981 | $169.1T | 0.62% | |
| 17 | ORLYOREILLY AUTOMOTIVE INC | 145,813 | $167.9T | 0.61% | |
| 18 | HUMHUMANA INC | 527,839 | $167.2T | 0.61% | |
| 19 | CAHCARDINAL HEALTH INC | 1,485,085 | $164.1T | 0.60% | |
| 20 | OTISOTIS WORLDWIDE CORP | 1,468,196 | $152.6T | 0.56% | |
| 21 | BKNGBOOKING HOLDINGS INC | 35,977 | $151.5T | 0.55% | |
| 22 | SPGIS&P GLOBAL INC | 271,705 | $140.4T | 0.51% | |
| 23 | MARMARRIOTT INTL INC NEW | 562,496 | $139.8T | 0.51% | |
| 24 | CSXCSX CORP | 3,988,369 | $137.7T | 0.50% | |
| 25 | MSIMOTOROLA SOLUTIONS INC | 301,172 | $135.4T | 0.49% | |
| 26 | HESHESS CORP | 992,958 | $134.8T | 0.49% | |
| 27 | T7DTRANSDIGM GROUP INC | 89,790 | $128.1T | 0.47% | |
| 28 | TELTE CONNECTIVITY PLC | 839,209 | $126.7T | 0.46% | |
| 29 | CRCCANADIAN NAT RES LTD | 3,780,177 | $125.5T | 0.46% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 449,836 | $124.5T | 0.45% | |
| 31 | TDTORONTO DOMINION BK ONT | 1,962,134 | $124.1T | 0.45% | |
| 32 | ASMLASML HOLDING N V | 148,335 | $123.6T | 0.45% | |
| 33 | CVSCVS HEALTH CORP | 1,935,933 | $121.7T | 0.44% | |
| 34 | EIXEDISON INTL | 1,383,389 | $120.5T | 0.44% | |
| 35 | DDDUPONT DE NEMOURS INC | 1,350,601 | $120.4T | 0.44% | |
| 36 | HOODROBINHOOD MKTS INC | 5,110,993 | $119.7T | 0.44% | |
| 37 | AMEAMETEK INC | 677,778 | $116.4T | 0.42% | |
| 38 | RSGREPUBLIC SVCS INC | 571,433 | $114.8T | 0.42% | |
| 39 | UNPUNION PAC CORP | 463,934 | $114.4T | 0.42% | |
| 40 | CVXCHEVRON CORP NEW | 761,192 | $112.1T | 0.41% | |
| 41 | KRKROGER CO | 1,954,230 | $112.0T | 0.41% | |
| 42 | SUSUNCOR ENERGY INC NEW | 2,997,812 | $110.7T | 0.40% | |
| 43 | EWEDWARDS LIFESCIENCES CORP | 1,655,910 | $109.3T | 0.40% | |
| 44 | NVRNVR INC | 11,046 | $108.4T | 0.39% | |
| 45 | HLTHILTON WORLDWIDE HLDGS INC | 469,807 | $108.3T | 0.39% | |
| 46 | NXPINXP SEMICONDUCTORS N V | 443,200 | $106.4T | 0.39% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 758,255 | $103.4T | 0.38% | |
| 48 | GMGENERAL MTRS CO | 2,303,199 | $103.3T | 0.38% | |
| 49 | AERAERCAP HOLDINGS NV | 1,088,607 | $103.1T | 0.38% | |
| 50 | ITGARTNER INC | 203,395 | $103.1T | 0.38% | |
| 51 | CNRCANADIAN NATL RY CO | 862,914 | $101.1T | 0.37% | |
| 52 | ORCLORACLE CORP | 590,183 | $100.6T | 0.37% | |
| 53 | NTESNETEASE INC | 1,074,844 | $100.5T | 0.37% | |
| 54 | ELLAUDER ESTEE COS INC | 999,035 | $99.6T | 0.36% | |
| 55 | INTCINTEL CORP | 4,229,431 | $99.2T | 0.36% | |
| 56 | LRCXEURLAM RESEARCH CORP | 121,296 | $99.0T | 0.36% | |
| 57 | ELVELEVANCE HEALTH INC | 189,046 | $98.3T | 0.36% | |
| 58 | IBNICICI BANK LIMITED | 3,256,610 | $97.2T | 0.35% | |
| 59 | IOTSAMSARA INC | 1,961,664 | $94.4T | 0.34% | |
| 60 | WCNWASTE CONNECTIONS INC | 515,844 | $92.2T | 0.34% | |
| 61 | ONONON HLDG AG | 1,830,620 | $91.8T | 0.33% | |
| 62 | AONAON PLC | 264,773 | $91.6T | 0.33% | |
| 63 | MNDYMONDAY COM LTD | 325,295 | $90.4T | 0.33% | |
| 64 | DC4DEXCOM INC | 1,343,260 | $90.1T | 0.33% | |
| 65 | EVRGEVERGY INC | 1,445,918 | $89.7T | 0.33% | |
| 66 | FERGFERGUSON ENTERPRISES INC | 451,020 | $89.6T | 0.33% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 731,470 | $88.8T | 0.32% | |
| 68 | ADMARCHER DANIELS MIDLAND CO | 1,485,280 | $88.7T | 0.32% | |
| 69 | GOOGLALPHABET INC | 532,000 | $88.2T | 0.32% | |
| 70 | SNOWSNOWFLAKE INC | 767,257 | $88.1T | 0.32% | |
| 71 | FTNTFORTINET INC | 1,128,474 | $87.5T | 0.32% | |
| 72 | MSFTMICROSOFT CORP | 201,079 | $86.5T | 0.31% | |
| 73 | FDSFACTSET RESH SYS INC | 185,257 | $85.2T | 0.31% | |
| 74 | SHELSHELL PLC | 1,281,119 | $84.5T | 0.31% | |
| 75 | LLYELI LILLY & CO | 94,000 | $83.3T | 0.30% | |
| 76 | VLOVALERO ENERGY CORP | 611,387 | $82.6T | 0.30% | |
| 77 | HCAHCA HEALTHCARE INC | 201,175 | $81.8T | 0.30% | |
| 78 | AAALCOA CORP | 2,099,180 | $81.0T | 0.29% | |
| 79 | SNSHARKNINJA INC | 742,401 | $80.7T | 0.29% | |
| 80 | MOALTRIA GROUP INC | 1,573,063 | $80.3T | 0.29% | |
| 81 | N1UANEW ORIENTAL ED & TECHNOLOGY | 1,038,930 | $78.8T | 0.29% | |
| 82 | MTDMETTLER TOLEDO INTERNATIONAL | 51,018 | $76.5T | 0.28% | |
| 83 | SHWSHERWIN WILLIAMS CO | 199,017 | $76.0T | 0.28% | |
| 84 | CPRTCOPART INC | 1,444,348 | $75.7T | 0.28% | |
| 85 | VLTOVERALTO CORP | 668,527 | $74.8T | 0.27% | |
| 86 | VRSKVERISK ANALYTICS INC | 277,896 | $74.5T | 0.27% | |
| 87 | PAYCPAYCOM SOFTWARE INC | 446,169 | $74.3T | 0.27% | |
| 88 | PG4PRINCIPAL FINANCIAL GROUP IN | 862,104 | $74.1T | 0.27% | |
| 89 | RACEFERRARI N V | 157,153 | $73.9T | 0.27% | |
| 90 | NVONOVO-NORDISK A S | 618,206 | $73.6T | 0.27% | |
| 91 | GLGLOBE LIFE INC | 682,333 | $72.3T | 0.26% | |
| 92 | BENFRANKLIN RESOURCES INC | 3,574,817 | $72.0T | 0.26% | |
| 93 | MSCIMSCI INC | 123,366 | $71.9T | 0.26% | |
| 94 | PNWPINNACLE WEST CAP CORP | 810,628 | $71.8T | 0.26% | |
| 95 | CARTMAPLEBEAR INC | 1,758,526 | $71.6T | 0.26% | |
| 96 | STMSTMICROELECTRONICS N V | 2,392,519 | $71.1T | 0.26% | |
| 97 | BNSBANK NOVA SCOTIA HALIFAX | 1,293,209 | $70.5T | 0.26% | |
| 98 | MOSMOSAIC CO NEW | 2,621,813 | $70.2T | 0.26% | |
| 99 | CFGCITIZENS FINL GROUP INC | 1,687,803 | $69.3T | 0.25% | |
| 100 | TTDTHE TRADE DESK INC | 625,834 | $68.6T | 0.25% |
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