VOLORIDGE INVESTMENT MANAGEMENT, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$18.3T
Holdings
1,531
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 850,000 | $403.7B | 2.21% | |
| 2 | HONHONEYWELL INTL INC | 835,111 | $174.1B | 0.95% | |
| 3 | TRVCCITIGROUP INC | 2,623,125 | $158.4B | 0.87% | |
| 4 | MSFTMICROSOFT CORP | 409,439 | $137.7B | 0.75% | |
| 5 | MLB1MERCADOLIBRE INC | 96,960 | $130.7B | 0.72% | |
| 6 | SNAPSNAP INC | 2,610,830 | $122.8B | 0.67% | |
| 7 | QCOMQUALCOMM INC | 659,587 | $120.6B | 0.66% | |
| 8 | SESEA LTD | 537,627 | $120.3B | 0.66% | |
| 9 | AAPLAPPLE INC | 671,892 | $119.3B | 0.65% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 388,817 | $116.3B | 0.64% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 2,235,080 | $116.1B | 0.64% | |
| 12 | CMGCHIPOTLE MEXICAN GRILL INC | 63,795 | $111.5B | 0.61% | |
| 13 | DOWDOW INC | 1,912,483 | $108.5B | 0.59% | |
| 14 | UNPUNION PAC CORP | 430,322 | $108.4B | 0.59% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 750,696 | $108.0B | 0.59% | |
| 16 | LOWLOWES COS INC | 406,421 | $105.1B | 0.57% | |
| 17 | COFCAPITAL ONE FINL CORP | 720,812 | $104.6B | 0.57% | |
| 18 | TSLATESLA INC | 96,681 | $102.2B | 0.56% | |
| 19 | LINLINDE PLC | 290,835 | $100.8B | 0.55% | |
| 20 | GQ9SPDR GOLD TR | 580,023 | $99.2B | 0.54% | |
| 21 | BLKCHFBLACKROCK INC | 102,831 | $94.1B | 0.52% | |
| 22 | RBLXROBLOX CORP | 894,878 | $92.3B | 0.51% | |
| 23 | TEAMATLASSIAN CORP PLC | 234,094 | $89.3B | 0.49% | |
| 24 | DDOGDATADOG INC | 493,951 | $88.0B | 0.48% | |
| 25 | AFRMAFFIRM HLDGS INC | 864,369 | $86.9B | 0.48% | |
| 26 | BKNGBOOKING HOLDINGS INC | 35,368 | $84.9B | 0.46% | |
| 27 | NSCNORFOLK SOUTHN CORP | 284,143 | $84.6B | 0.46% | |
| 28 | XYZBLOCK INC | 505,548 | $81.7B | 0.45% | |
| 29 | CMICUMMINS INC | 352,806 | $77.0B | 0.42% | |
| 30 | GPNGLOBAL PMTS INC | 565,181 | $76.4B | 0.42% | |
| 31 | DWDMORGAN STANLEY | 767,735 | $75.4B | 0.41% | |
| 32 | CUCAAVIS BUDGET GROUP | 354,641 | $73.5B | 0.40% | |
| 33 | NVDANVIDIA CORPORATION | 245,363 | $72.2B | 0.39% | |
| 34 | LHXL3HARRIS TECHNOLOGIES INC | 334,625 | $71.4B | 0.39% | |
| 35 | MRSHMARSH & MCLENNAN COS INC | 410,462 | $71.3B | 0.39% | |
| 36 | CMCSACOMCAST CORP NEW | 1,412,849 | $71.1B | 0.39% | |
| 37 | EMREMERSON ELEC CO | 741,565 | $68.9B | 0.38% | |
| 38 | DC4DEXCOM INC | 127,294 | $68.4B | 0.37% | |
| 39 | LYBLYONDELLBASELL INDUSTRIES N | 740,774 | $68.3B | 0.37% | |
| 40 | NVSNNOVARTIS AG | 763,845 | $66.8B | 0.37% | |
| 41 | MDTMEDTRONIC PLC | 638,376 | $66.0B | 0.36% | |
| 42 | DOCUDOCUSIGN INC | 431,901 | $65.8B | 0.36% | |
| 43 | APAAPA CORPORATION | 2,404,084 | $64.6B | 0.35% | |
| 44 | XELXCEL ENERGY INC | 954,165 | $64.6B | 0.35% | |
| 45 | PINSPINTEREST INC | 1,770,284 | $64.3B | 0.35% | |
| 46 | SPGIS&P GLOBAL INC | 132,771 | $62.7B | 0.34% | |
| 47 | 7HPHP INC | 1,634,999 | $61.6B | 0.34% | |
| 48 | ITWILLINOIS TOOL WKS INC | 247,137 | $61.0B | 0.33% | |
| 49 | PENNPENN NATL GAMING INC | 1,161,422 | $60.2B | 0.33% | |
| 50 | BLDRBUILDERS FIRSTSOURCE INC | 689,282 | $59.1B | 0.32% | |
| 51 | TXNTEXAS INSTRS INC | 312,340 | $58.9B | 0.32% | |
| 52 | EBAEBAY INC. | 879,761 | $58.5B | 0.32% | |
| 53 | LMTLOCKHEED MARTIN CORP | 164,437 | $58.4B | 0.32% | |
| 54 | MDLZMONDELEZ INTL INC | 881,299 | $58.4B | 0.32% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 152,661 | $58.4B | 0.32% | |
| 56 | AZOAUTOZONE INC | 27,773 | $58.2B | 0.32% | |
| 57 | QRVOQORVO INC | 364,177 | $57.0B | 0.31% | |
| 58 | ALSALLSTATE CORP | 483,829 | $56.9B | 0.31% | |
| 59 | PYPLPAYPAL HLDGS INC | 298,354 | $56.3B | 0.31% | |
| 60 | TTTRANE TECHNOLOGIES PLC | 275,196 | $55.6B | 0.30% | |
| 61 | APDAIR PRODS & CHEMS INC | 178,908 | $54.4B | 0.30% | |
| 62 | IPINTERNATIONAL PAPER CO | 1,152,669 | $54.2B | 0.30% | |
| 63 | LYVLIVE NATION ENTERTAINMENT IN | 450,496 | $53.9B | 0.30% | |
| 64 | CP.TOCANADIAN PAC RY LTD | 745,259 | $53.6B | 0.29% | |
| 65 | MSCIMSCI INC | 85,307 | $52.3B | 0.29% | |
| 66 | MRO*MARATHON OIL CORP | 3,149,664 | $51.7B | 0.28% | |
| 67 | WYNNWYNN RESORTS LTD | 602,079 | $51.2B | 0.28% | |
| 68 | EFAISHARES TR | 650,000 | $51.1B | 0.28% | |
| 69 | ALLYALLY FINL INC | 1,067,767 | $50.8B | 0.28% | |
| 70 | DDOMINION ENERGY INC | 643,944 | $50.6B | 0.28% | |
| 71 | SAMBOSTON BEER INC | 97,394 | $49.2B | 0.27% | |
| 72 | LRCXEURLAM RESEARCH CORP | 68,352 | $49.2B | 0.27% | |
| 73 | CATCATERPILLAR INC | 237,708 | $49.1B | 0.27% | |
| 74 | EEMISHARES TR | 1,000,000 | $48.9B | 0.27% | |
| 75 | PBRPETROLEO BRASILEIRO SA PETRO | 4,419,790 | $48.5B | 0.27% | |
| 76 | MRNAMODERNA INC | 188,738 | $47.9B | 0.26% | |
| 77 | TTDTHE TRADE DESK INC | 519,001 | $47.6B | 0.26% | |
| 78 | ZTSZOETIS INC | 193,793 | $47.3B | 0.26% | |
| 79 | TRVTRAVELERS COMPANIES INC | 301,872 | $47.2B | 0.26% | |
| 80 | DPZDOMINOS PIZZA INC | 83,326 | $47.0B | 0.26% | |
| 81 | CLFCLEVELAND-CLIFFS INC NEW | 2,154,394 | $46.9B | 0.26% | |
| 82 | ZSZSCALER INC | 144,963 | $46.6B | 0.25% | |
| 83 | 8CWCROWN CASTLE INTL CORP NEW | 222,360 | $46.4B | 0.25% | |
| 84 | USX1UNITED STATES STL CORP NEW | 1,942,035 | $46.2B | 0.25% | |
| 85 | SNOWSNOWFLAKE INC | 136,152 | $46.1B | 0.25% | |
| 86 | STNESTONECO LTD | 2,731,667 | $46.1B | 0.25% | |
| 87 | JNJJOHNSON & JOHNSON | 267,105 | $45.7B | 0.25% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 80,276 | $45.6B | 0.25% | |
| 89 | GAPGAP INC | 2,579,421 | $45.5B | 0.25% | |
| 90 | TERTERADYNE INC | 276,946 | $45.3B | 0.25% | |
| 91 | TWTRUSDTWITTER INC | 1,047,536 | $45.3B | 0.25% | |
| 92 | HUBSHUBSPOT INC | 68,425 | $45.1B | 0.25% | |
| 93 | NETCLOUDFLARE INC | 341,989 | $45.0B | 0.25% | |
| 94 | CHGGCHEGG INC | 1,459,593 | $44.8B | 0.25% | |
| 95 | CAHCARDINAL HEALTH INC | 864,099 | $44.5B | 0.24% | |
| 96 | BMTABRITISH AMERN TOB PLC | 1,176,508 | $44.0B | 0.24% | |
| 97 | DISCAUSDDISCOVERY INC | 1,869,720 | $44.0B | 0.24% | |
| 98 | UPSTUPSTART HLDGS INC | 290,666 | $44.0B | 0.24% | |
| 99 | CLCOLGATE PALMOLIVE CO | 512,494 | $43.7B | 0.24% | |
| 100 | FVRRFIVERR INTL LTD | 383,178 | $43.6B | 0.24% |
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