VOLORIDGE INVESTMENT MANAGEMENT, LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$25.4M

Holdings

1,123

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,123 positions)

StockValue
GDDYGODADDY INC
$64.9M
UPSUNITED PARCEL SERVICE INC
$63.4M
A4SAMERIPRISE FINL INC
$63.0M
FFORD MTR CO DEL
$62.5M
MUSAMURPHY USA INC
$62.5M
SEDGSOLAREDGE TECHNOLOGIES INC
$62.3M
PBFPBF ENERGY INC
$62.1M
BNTXBIONTECH SE
$61.5M
MDTMEDTRONIC PLC
$61.0M
TXTTEXTRON INC
$60.8M
GTMZOOMINFO TECHNOLOGIES INC
$60.7M
PXDEURPIONEER NAT RES CO
$59.0M
ODFLOLD DOMINION FREIGHT LINE IN
$58.2M
SPLKCHFSPLUNK INC
$57.4M
TECK/BTECK RESOURCES LTD
$56.9M
ESTCELASTIC N V
$56.7M
KMIKINDER MORGAN INC DEL
$56.2M
TXNTEXAS INSTRS INC
$56.0M
DASHDOORDASH INC
$54.5M
ENBENBRIDGE INC
$53.9M
LILI AUTO INC
$52.5M
TFCTRUIST FINL CORP
$52.2M
XPXP INC
$51.9M
RACEFERRARI N V
$51.8M
DINOHF SINCLAIR CORP
$51.2M
CLCOLGATE PALMOLIVE CO
$51.2M
DVNDEVON ENERGY CORP NEW
$50.8M
MHKMOHAWK INDS INC
$50.2M
DOCUDOCUSIGN INC
$50.0M
AERAERCAP HOLDINGS NV
$49.8M
BBYBEST BUY INC
$49.2M
MNDYMONDAY COM LTD
$49.0M
RCLROYAL CARIBBEAN GROUP
$48.6M
MAMASTERCARD INCORPORATED
$48.3M
PRPERMIAN RESOURCES CORP
$47.9M
KSSKOHLS CORP
$47.6M
IPGINTERPUBLIC GROUP COS INC
$47.5M
ZZILLOW GROUP INC
$47.3M
ROLROLLINS INC
$47.1M
LITELUMENTUM HLDGS INC
$46.9M
MEDPMEDPACE HLDGS INC
$46.7M
CNHICNH INDL N V
$46.3M
LNCLINCOLN NATL CORP IND
$46.2M
STZCONSTELLATION BRANDS INC
$46.0M
NEMNEWMONT CORP
$45.6M
CRSPCRISPR THERAPEUTICS AG
$45.5M
SYMSYMBOTIC INC
$45.3M
EQHEQUITABLE HLDGS INC
$44.7M
BBIOBRIDGEBIO PHARMA INC
$44.6M
BNSBANK NOVA SCOTIA HALIFAX
$44.0M
MLMMARTIN MARIETTA MATLS INC
$43.6M
IRMIRON MTN INC DEL
$43.5M
DEODIAGEO PLC
$43.3M
EAELECTRONIC ARTS INC
$42.4M
FNVFRANCO NEV CORP
$42.2M
EVRGEVERGY INC
$42.2M
ROKROCKWELL AUTOMATION INC
$42.2M
CHHCHOICE HOTELS INTL INC
$41.8M
UPSTUPSTART HLDGS INC
$41.4M
0VVBPARAMOUNT GLOBAL
$41.1M
FMCFMC CORP
$41.1M
CNMCORE & MAIN INC
$40.8M
HPEHEWLETT PACKARD ENTERPRISE C
$40.3M
NDAQNASDAQ INC
$40.3M
ACADACADIA PHARMACEUTICALS INC
$40.1M
CRCCANADIAN NAT RES LTD
$40.0M
BRBRBELLRING BRANDS INC
$38.9M
SSENTINELONE INC
$38.6M
AMEAMETEK INC
$38.5M
HONHONEYWELL INTL INC
$38.3M
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$38.2M
WFRDWEATHERFORD INTL PLC
$38.1M
DYHTARGET CORP
$37.1M
STNESTONECO LTD
$36.6M
WHRWHIRLPOOL CORP
$36.6M
PATHUIPATH INC
$36.4M
NOCNORTHROP GRUMMAN CORP
$36.2M
BCSBARCLAYS PLC
$35.9M
SPOTSPOTIFY TECHNOLOGY S A
$35.8M
DVADAVITA INC
$35.3M
TELTE CONNECTIVITY LTD
$35.0M
EQREQUITY RESIDENTIAL
$34.9M
PAGSPAGSEGURO DIGITAL LTD
$34.8M
WECWEC ENERGY GROUP INC
$34.8M
APHAMPHENOL CORP NEW
$34.8M
SRPTSAREPTA THERAPEUTICS INC
$34.6M
NTNXNUTANIX INC
$34.5M
DDSDILLARDS INC
$34.1M
WCNWASTE CONNECTIONS INC
$33.8M
ARWARROW ELECTRS INC
$33.5M
DOCSDOXIMITY INC
$33.4M
VMIVALMONT INDS INC
$33.3M
KEYKEYCORP
$33.2M
DBXDROPBOX INC
$33.2M
VRTXVERTEX PHARMACEUTICALS INC
$33.1M
TAPMOLSON COORS BEVERAGE CO
$33.0M
SYFSYNCHRONY FINANCIAL
$33.0M
CLFCLEVELAND-CLIFFS INC NEW
$32.4M
MBLYMOBILEYE GLOBAL INC
$32.4M
DOXAMDOCS LTD
$32.4M
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