VOLORIDGE INVESTMENT MANAGEMENT, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$25.4B
Holdings
1,123
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,713,682 | $522.5M | 2.06% | |
| 2 | NVDANVIDIA CORPORATION | 660,185 | $326.9M | 1.29% | |
| 3 | MSFTMICROSOFT CORP | 767,238 | $288.5M | 1.14% | |
| 4 | PGPROCTER AND GAMBLE CO | 1,955,526 | $286.6M | 1.13% | |
| 5 | BMYBRISTOL-MYERS SQUIBB CO | 4,990,171 | $256.0M | 1.01% | |
| 6 | ORLYOREILLY AUTOMOTIVE INC | 263,794 | $250.6M | 0.99% | |
| 7 | AZOAUTOZONE INC | 94,600 | $244.6M | 0.96% | |
| 8 | SNOWSNOWFLAKE INC | 1,155,796 | $230.0M | 0.91% | |
| 9 | LMTLOCKHEED MARTIN CORP | 499,511 | $226.4M | 0.89% | |
| 10 | ADPAUTOMATIC DATA PROCESSING IN | 915,576 | $213.3M | 0.84% | |
| 11 | NFLXNETFLIX INC | 428,473 | $208.6M | 0.82% | |
| 12 | 7HPHP INC | 6,739,360 | $202.8M | 0.80% | |
| 13 | XYZBLOCK INC | 2,528,977 | $195.6M | 0.77% | |
| 14 | XOMEXXON MOBIL CORP | 1,916,211 | $191.6M | 0.75% | |
| 15 | JDJD.COM INC | 6,397,396 | $184.8M | 0.73% | |
| 16 | ABGCENCORA INC | 898,442 | $184.5M | 0.73% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 274,916 | $181.5M | 0.72% | |
| 18 | CITHE CIGNA GROUP | 574,575 | $172.1M | 0.68% | |
| 19 | PINSPINTEREST INC | 4,510,980 | $167.1M | 0.66% | |
| 20 | MLB1MERCADOLIBRE INC | 105,826 | $166.3M | 0.66% | |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 649,197 | $165.8M | 0.65% | |
| 22 | ELLAUDER ESTEE COS INC | 1,120,539 | $163.9M | 0.65% | |
| 23 | HESHESS CORP | 1,100,512 | $158.6M | 0.63% | |
| 24 | T7DTRANSDIGM GROUP INC | 152,766 | $154.5M | 0.61% | |
| 25 | MRSHMARSH & MCLENNAN COS INC | 799,966 | $151.6M | 0.60% | |
| 26 | AMZNAMAZON COM INC | 971,344 | $147.6M | 0.58% | |
| 27 | AFRMAFFIRM HLDGS INC | 3,003,323 | $147.6M | 0.58% | |
| 28 | VLOVALERO ENERGY CORP | 1,109,363 | $144.2M | 0.57% | |
| 29 | RSGREPUBLIC SVCS INC | 874,443 | $144.2M | 0.57% | |
| 30 | MCKMCKESSON CORP | 310,348 | $143.7M | 0.57% | |
| 31 | CEGCONSTELLATION ENERGY CORP | 1,167,403 | $136.5M | 0.54% | |
| 32 | CCLCARNIVAL CORP | 7,255,636 | $134.5M | 0.53% | |
| 33 | BKNGBOOKING HOLDINGS INC | 37,639 | $133.5M | 0.53% | |
| 34 | WMWASTE MGMT INC DEL | 741,897 | $132.9M | 0.52% | |
| 35 | LULULULULEMON ATHLETICA INC | 259,290 | $132.6M | 0.52% | |
| 36 | KMBKIMBERLY-CLARK CORP | 1,069,154 | $129.9M | 0.51% | |
| 37 | ADMARCHER DANIELS MIDLAND CO | 1,796,144 | $129.7M | 0.51% | |
| 38 | MSIMOTOROLA SOLUTIONS INC | 413,541 | $129.5M | 0.51% | |
| 39 | MCDMCDONALDS CORP | 434,878 | $128.9M | 0.51% | |
| 40 | ILMNILLUMINA INC | 915,384 | $127.5M | 0.50% | |
| 41 | HUMHUMANA INC | 277,882 | $127.2M | 0.50% | |
| 42 | HLTHILTON WORLDWIDE HLDGS INC | 694,160 | $126.4M | 0.50% | |
| 43 | PAYCPAYCOM SOFTWARE INC | 608,519 | $125.8M | 0.50% | |
| 44 | GISGENERAL MLS INC | 1,908,814 | $124.3M | 0.49% | |
| 45 | PYPLPAYPAL HLDGS INC | 1,963,420 | $120.6M | 0.48% | |
| 46 | TAT&T INC | 7,180,802 | $120.5M | 0.47% | |
| 47 | COINCOINBASE GLOBAL INC | 683,143 | $118.8M | 0.47% | |
| 48 | SBUXSTARBUCKS CORP | 1,197,581 | $115.0M | 0.45% | |
| 49 | CVXCHEVRON CORP NEW | 765,423 | $114.2M | 0.45% | |
| 50 | ROKUROKU INC | 1,243,572 | $114.0M | 0.45% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 1,198,584 | $112.8M | 0.44% | |
| 52 | DKNGDRAFTKINGS INC NEW | 3,178,709 | $112.0M | 0.44% | |
| 53 | MARMARRIOTT INTL INC NEW | 493,631 | $111.3M | 0.44% | |
| 54 | CTVACORTEVA INC | 2,276,282 | $109.1M | 0.43% | |
| 55 | PDDPDD HOLDINGS INC | 740,657 | $108.4M | 0.43% | |
| 56 | PFEPFIZER INC | 3,719,011 | $107.1M | 0.42% | |
| 57 | MMM3M CO | 950,193 | $103.9M | 0.41% | |
| 58 | DEDEERE & CO | 255,093 | $102.0M | 0.40% | |
| 59 | GMGENERAL MTRS CO | 2,835,036 | $101.8M | 0.40% | |
| 60 | SESEA LTD | 2,483,734 | $100.6M | 0.40% | |
| 61 | GAPGAP INC | 4,734,230 | $99.0M | 0.39% | |
| 62 | MTDMETTLER TOLEDO INTERNATIONAL | 80,942 | $98.2M | 0.39% | |
| 63 | KRKROGER CO | 2,147,401 | $98.2M | 0.39% | |
| 64 | IMGNEURIMMUNOGEN INC | 3,221,231 | $95.5M | 0.38% | |
| 65 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,321,410 | $95.0M | 0.37% | |
| 66 | CAHCARDINAL HEALTH INC | 936,315 | $94.4M | 0.37% | |
| 67 | RBLXROBLOX CORP | 2,005,018 | $91.7M | 0.36% | |
| 68 | PRUPRUDENTIAL FINL INC | 883,098 | $91.6M | 0.36% | |
| 69 | IBNICICI BANK LIMITED | 3,835,365 | $91.4M | 0.36% | |
| 70 | TRVCCITIGROUP INC | 1,773,196 | $91.2M | 0.36% | |
| 71 | NRANRG ENERGY INC | 1,759,559 | $91.0M | 0.36% | |
| 72 | MRKMERCK & CO INC | 827,788 | $90.2M | 0.36% | |
| 73 | HSYHERSHEY CO | 482,909 | $90.0M | 0.35% | |
| 74 | AONAON PLC | 308,043 | $89.6M | 0.35% | |
| 75 | GPCGENUINE PARTS CO | 645,494 | $89.4M | 0.35% | |
| 76 | GTLBGITLAB INC | 1,412,436 | $88.9M | 0.35% | |
| 77 | ABBVABBVIE INC | 567,486 | $87.9M | 0.35% | |
| 78 | TWLOTWILIO INC | 1,149,218 | $87.2M | 0.34% | |
| 79 | NTAPNETAPP INC | 987,279 | $87.0M | 0.34% | |
| 80 | LYFTLYFT INC | 5,765,820 | $86.4M | 0.34% | |
| 81 | QRVOQORVO INC | 762,571 | $85.9M | 0.34% | |
| 82 | DDOGDATADOG INC | 698,263 | $84.8M | 0.33% | |
| 83 | ITGARTNER INC | 185,984 | $83.9M | 0.33% | |
| 84 | SNAPSNAP INC | 4,905,251 | $83.0M | 0.33% | |
| 85 | NETCLOUDFLARE INC | 997,294 | $83.0M | 0.33% | |
| 86 | IOTSAMSARA INC | 2,469,601 | $82.4M | 0.32% | |
| 87 | AAALCOA CORP | 2,410,104 | $81.9M | 0.32% | |
| 88 | DUOLDUOLINGO INC | 353,735 | $80.2M | 0.32% | |
| 89 | DHID R HORTON INC | 523,806 | $79.6M | 0.31% | |
| 90 | INCYINCYTE CORP | 1,260,622 | $79.2M | 0.31% | |
| 91 | NXPINXP SEMICONDUCTORS N V | 339,882 | $78.1M | 0.31% | |
| 92 | JNJJOHNSON & JOHNSON | 496,638 | $77.8M | 0.31% | |
| 93 | RIGTRANSOCEAN LTD | 12,132,404 | $77.0M | 0.30% | |
| 94 | PEPPEPSICO INC | 449,601 | $76.4M | 0.30% | |
| 95 | SWKSTANLEY BLACK & DECKER INC | 771,014 | $75.6M | 0.30% | |
| 96 | NIONIO INC | 8,117,090 | $73.6M | 0.29% | |
| 97 | SUSUNCOR ENERGY INC NEW | 2,253,550 | $72.2M | 0.28% | |
| 98 | OTISOTIS WORLDWIDE CORP | 798,901 | $71.5M | 0.28% | |
| 99 | TROWPRICE T ROWE GROUP INC | 663,643 | $71.5M | 0.28% | |
| 100 | WWAYFAIR INC | 1,144,803 | $70.6M | 0.28% |
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