VOLORIDGE INVESTMENT MANAGEMENT, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$18.3B
Holdings
1,531
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,531 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $403.7M |
HONHONEYWELL INTL INC | $174.1M |
TRVCCITIGROUP INC | $158.4M |
MSFTMICROSOFT CORP | $137.7M |
SNAPSNAP INC | $122.8M |
QCOMQUALCOMM INC | $120.6M |
SESEA LTD | $120.3M |
AAPLAPPLE INC | $119.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $116.3M |
BACVERIZON COMMUNICATIONS INC | $116.1M |
DOWDOW INC | $108.5M |
UNPUNION PAC CORP | $108.4M |
AMDADVANCED MICRO DEVICES INC | $108.0M |
LOWLOWES COS INC | $105.1M |
COFCAPITAL ONE FINL CORP | $104.6M |
LINLINDE PLC | $100.8M |
GQ9SPDR GOLD TR | $99.2M |
RBLXROBLOX CORP | $92.3M |
TEAMATLASSIAN CORP PLC | $89.3M |
DDOGDATADOG INC | $88.0M |
AFRMAFFIRM HLDGS INC | $86.9M |
NSCNORFOLK SOUTHN CORP | $84.6M |
XYZBLOCK INC | $81.7M |
CMICUMMINS INC | $77.0M |
GPNGLOBAL PMTS INC | $76.4M |
DWDMORGAN STANLEY | $75.4M |
CUCAAVIS BUDGET GROUP | $73.5M |
NVDANVIDIA CORPORATION | $72.2M |
LHXL3HARRIS TECHNOLOGIES INC | $71.4M |
MRSHMARSH & MCLENNAN COS INC | $71.3M |
CMCSACOMCAST CORP NEW | $71.1M |
EMREMERSON ELEC CO | $68.9M |
LYBLYONDELLBASELL INDUSTRIES N | $68.3M |
NVSNNOVARTIS AG | $66.8M |
MDTMEDTRONIC PLC | $66.0M |
DOCUDOCUSIGN INC | $65.8M |
APAAPA CORPORATION | $64.6M |
XELXCEL ENERGY INC | $64.6M |
PINSPINTEREST INC | $64.3M |
SPGIS&P GLOBAL INC | $62.7M |
7HPHP INC | $61.6M |
ITWILLINOIS TOOL WKS INC | $61.0M |
PENNPENN NATL GAMING INC | $60.2M |
BLDRBUILDERS FIRSTSOURCE INC | $59.1M |
TXNTEXAS INSTRS INC | $58.9M |
EBAEBAY INC. | $58.5M |
LMTLOCKHEED MARTIN CORP | $58.4M |
MDLZMONDELEZ INTL INC | $58.4M |
GSGOLDMAN SACHS GROUP INC | $58.4M |
QRVOQORVO INC | $57.0M |
ALSALLSTATE CORP | $56.9M |
PYPLPAYPAL HLDGS INC | $56.3M |
TTTRANE TECHNOLOGIES PLC | $55.6M |
APDAIR PRODS & CHEMS INC | $54.4M |
IPINTERNATIONAL PAPER CO | $54.2M |
LYVLIVE NATION ENTERTAINMENT IN | $53.9M |
CP.TOCANADIAN PAC RY LTD | $53.6M |
MRO*MARATHON OIL CORP | $51.7M |
WYNNWYNN RESORTS LTD | $51.2M |
EFAISHARES TR | $51.1M |
ALLYALLY FINL INC | $50.8M |
DDOMINION ENERGY INC | $50.6M |
CATCATERPILLAR INC | $49.1M |
EEMISHARES TR | $48.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $48.5M |
MRNAMODERNA INC | $47.9M |
TTDTHE TRADE DESK INC | $47.6M |
ZTSZOETIS INC | $47.3M |
TRVTRAVELERS COMPANIES INC | $47.2M |
CLFCLEVELAND-CLIFFS INC NEW | $46.9M |
ZSZSCALER INC | $46.6M |
8CWCROWN CASTLE INTL CORP NEW | $46.4M |
USX1UNITED STATES STL CORP NEW | $46.2M |
SNOWSNOWFLAKE INC | $46.1M |
STNESTONECO LTD | $46.1M |
JNJJOHNSON & JOHNSON | $45.7M |
GAPGAP INC | $45.5M |
TERTERADYNE INC | $45.3M |
TWTRUSDTWITTER INC | $45.3M |
NETCLOUDFLARE INC | $45.0M |
CHGGCHEGG INC | $44.8M |
CAHCARDINAL HEALTH INC | $44.5M |
DISCAUSDDISCOVERY INC | $44.0M |
BMTABRITISH AMERN TOB PLC | $44.0M |
UPSTUPSTART HLDGS INC | $44.0M |
CLCOLGATE PALMOLIVE CO | $43.7M |
FVRRFIVERR INTL LTD | $43.6M |
DECKDECKERS OUTDOOR CORP | $43.3M |
ULUNILEVER PLC | $42.9M |
HCAHCA HEALTHCARE INC | $42.9M |
SYFSYNCHRONY FINANCIAL | $42.7M |
CTVACORTEVA INC | $41.8M |
LNGCHENIERE ENERGY INC | $41.5M |
ASANASANA INC | $41.1M |
FDO.FMACYS INC | $40.9M |
INMDINMODE LTD | $40.8M |
CFGCITIZENS FINL GROUP INC | $40.7M |
NOKNOKIA CORP | $40.5M |
NDAQNASDAQ INC | $40.4M |
FFORD MTR CO DEL | $40.0M |
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