VOLORIDGE INVESTMENT MANAGEMENT, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$13.7T
Holdings
1,348
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 81,731 | $252.9B | 1.85% | |
| 2 | KOCOCA COLA CO | 3,502,245 | $184.6B | 1.35% | |
| 3 | AAPLAPPLE INC | 1,452,441 | $177.4B | 1.30% | |
| 4 | MSFTMICROSOFT CORP | 692,119 | $163.2B | 1.19% | |
| 5 | QCOMQUALCOMM INC | 1,223,557 | $162.2B | 1.18% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 2,462,345 | $143.2B | 1.05% | |
| 7 | LMTLOCKHEED MARTIN CORP | 373,586 | $138.0B | 1.01% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 299,524 | $136.7B | 1.00% | |
| 9 | ROKUROKU INC | 387,265 | $126.2B | 0.92% | |
| 10 | HONHONEYWELL INTL INC | 558,719 | $121.3B | 0.89% | |
| 11 | LINLINDE PLC | 418,755 | $117.3B | 0.86% | |
| 12 | ADBEADOBE SYSTEMS INCORPORATED | 243,770 | $115.9B | 0.85% | |
| 13 | MCDMCDONALDS CORP | 514,085 | $115.2B | 0.84% | |
| 14 | SHWSHERWIN WILLIAMS CO | 136,908 | $101.0B | 0.74% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 383,197 | $97.9B | 0.71% | |
| 16 | PGPROCTER AND GAMBLE CO | 675,755 | $91.5B | 0.67% | |
| 17 | APDAIR PRODS & CHEMS INC | 319,918 | $90.0B | 0.66% | |
| 18 | TTDTHE TRADE DESK INC | 137,309 | $89.5B | 0.65% | |
| 19 | MDLZMONDELEZ INTL INC | 1,460,287 | $85.5B | 0.62% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 501,216 | $85.2B | 0.62% | |
| 21 | TAT&T INC | 2,803,266 | $84.9B | 0.62% | |
| 22 | ZTSZOETIS INC | 535,721 | $84.4B | 0.62% | |
| 23 | NOCNORTHROP GRUMMAN CORP | 256,004 | $82.9B | 0.61% | |
| 24 | SEDGSOLAREDGE TECHNOLOGIES INC | 285,581 | $82.1B | 0.60% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 593,063 | $79.0B | 0.58% | |
| 26 | CHTRCHARTER COMMUNICATIONS INC N | 116,899 | $72.1B | 0.53% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 896,231 | $70.4B | 0.51% | |
| 28 | GOOGALPHABET INC | 33,060 | $68.4B | 0.50% | |
| 29 | MLB1MERCADOLIBRE INC | 46,141 | $67.9B | 0.50% | |
| 30 | GOOGLALPHABET INC | 32,914 | $67.9B | 0.50% | |
| 31 | 7HPHP INC | 2,115,678 | $67.2B | 0.49% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 292,219 | $66.3B | 0.48% | |
| 33 | SKLZSKILLZ INC | 3,385,195 | $64.5B | 0.47% | |
| 34 | AFWALIGN TECHNOLOGY INC | 117,643 | $63.7B | 0.47% | |
| 35 | GQ9SPDR GOLD TR | 372,463 | $59.6B | 0.44% | |
| 36 | HUMHUMANA INC | 141,916 | $59.5B | 0.43% | |
| 37 | PEPPEPSICO INC | 419,801 | $59.4B | 0.43% | |
| 38 | ECLECOLAB INC | 275,519 | $59.0B | 0.43% | |
| 39 | LHXL3HARRIS TECHNOLOGIES INC | 288,073 | $58.4B | 0.43% | |
| 40 | WMWASTE MGMT INC DEL | 452,068 | $58.3B | 0.43% | |
| 41 | CRMSALESFORCE COM INC | 271,383 | $57.5B | 0.42% | |
| 42 | ITWILLINOIS TOOL WKS INC | 258,874 | $57.3B | 0.42% | |
| 43 | AZNASTRAZENECA PLC | 1,152,052 | $57.3B | 0.42% | |
| 44 | MDTMEDTRONIC PLC | 482,162 | $57.0B | 0.42% | |
| 45 | JCIJOHNSON CTLS INTL PLC | 924,192 | $55.1B | 0.40% | |
| 46 | BAXBAXTER INTL INC | 651,235 | $54.9B | 0.40% | |
| 47 | METAFACEBOOK INC | 185,053 | $54.5B | 0.40% | |
| 48 | BALLBALL CORP | 633,726 | $53.7B | 0.39% | |
| 49 | DQDAQO NEW ENERGY CORP | 708,764 | $53.5B | 0.39% | |
| 50 | AAALCOA CORP | 1,499,839 | $48.7B | 0.36% | |
| 51 | LYFTLYFT INC | 760,472 | $48.0B | 0.35% | |
| 52 | FISFIDELITY NATL INFORMATION SV | 337,219 | $47.4B | 0.35% | |
| 53 | PTONPELOTON INTERACTIVE INC | 414,159 | $46.6B | 0.34% | |
| 54 | KSUEURKANSAS CITY SOUTHERN | 175,550 | $46.3B | 0.34% | |
| 55 | SNOWSNOWFLAKE INC | 201,484 | $46.2B | 0.34% | |
| 56 | DALDELTA AIR LINES INC DEL | 955,203 | $46.1B | 0.34% | |
| 57 | APPNAPPIAN CORP | 346,362 | $46.0B | 0.34% | |
| 58 | ROPROPER TECHNOLOGIES INC | 113,610 | $45.8B | 0.33% | |
| 59 | OREALTY INCOME CORP | 714,360 | $45.4B | 0.33% | |
| 60 | CSGPCOSTAR GROUP INC | 54,821 | $45.1B | 0.33% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 208,875 | $44.9B | 0.33% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 374,593 | $44.3B | 0.32% | |
| 63 | —CHURCHILL CAPITAL CORP IV | 1,881,590 | $43.6B | 0.32% | |
| 64 | SICPQSILVERGATE CAP CORP | 305,828 | $43.5B | 0.32% | |
| 65 | MRO*MARATHON OIL CORP | 3,951,268 | $42.2B | 0.31% | |
| 66 | AFLAFLAC INC | 813,091 | $41.6B | 0.30% | |
| 67 | FANGDIAMONDBACK ENERGY INC | 560,230 | $41.2B | 0.30% | |
| 68 | JMIAJUMIA TECHNOLOGIES AG | 1,155,700 | $41.0B | 0.30% | |
| 69 | TWTRUSDTWITTER INC | 640,474 | $40.8B | 0.30% | |
| 70 | DGXQUEST DIAGNOSTICS INC | 314,866 | $40.4B | 0.30% | |
| 71 | ORLYOREILLY AUTOMOTIVE INC | 79,478 | $40.3B | 0.29% | |
| 72 | SGENUSDSEAGEN INC | 287,804 | $40.0B | 0.29% | |
| 73 | SPLKCHFSPLUNK INC | 294,185 | $39.9B | 0.29% | |
| 74 | SRPTSAREPTA THERAPEUTICS INC | 531,955 | $39.6B | 0.29% | |
| 75 | CITCINTAS CORP | 114,598 | $39.1B | 0.29% | |
| 76 | TWSTTWIST BIOSCIENCE CORP | 312,385 | $38.7B | 0.28% | |
| 77 | PDDPINDUODUO INC | 287,065 | $38.4B | 0.28% | |
| 78 | VMWEURVMWARE INC | 254,853 | $38.3B | 0.28% | |
| 79 | MRSHMARSH & MCLENNAN COS INC | 314,369 | $38.3B | 0.28% | |
| 80 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 769,023 | $37.4B | 0.27% | |
| 81 | FVRRFIVERR INTL LTD | 171,883 | $37.3B | 0.27% | |
| 82 | SOSOUTHERN CO | 599,554 | $37.3B | 0.27% | |
| 83 | HSYHERSHEY CO | 235,558 | $37.3B | 0.27% | |
| 84 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 76,253 | $37.0B | 0.27% | |
| 85 | APH1EURAPHRIA INC | 2,008,389 | $36.9B | 0.27% | |
| 86 | LMNDLEMONADE INC | 395,866 | $36.9B | 0.27% | |
| 87 | RHRH | 60,918 | $36.3B | 0.27% | |
| 88 | GOTUGSX TECHEDU INC | 1,053,148 | $35.7B | 0.26% | |
| 89 | PINSPINTEREST INC | 480,940 | $35.6B | 0.26% | |
| 90 | ALLYALLY FINL INC | 776,992 | $35.1B | 0.26% | |
| 91 | RSGREPUBLIC SVCS INC | 352,539 | $35.0B | 0.26% | |
| 92 | QDELUSDQUIDEL CORP | 273,014 | $34.9B | 0.26% | |
| 93 | MASMASCO CORP | 581,234 | $34.8B | 0.25% | |
| 94 | DTEDTE ENERGY CO | 260,049 | $34.6B | 0.25% | |
| 95 | VRSNVERISIGN INC | 173,617 | $34.5B | 0.25% | |
| 96 | DGDOLLAR GEN CORP NEW | 170,186 | $34.5B | 0.25% | |
| 97 | DFSEURDISCOVER FINL SVCS | 362,958 | $34.5B | 0.25% | |
| 98 | WCNWASTE CONNECTIONS INC | 315,950 | $34.1B | 0.25% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 46,061 | $34.0B | 0.25% | |
| 100 | MTDMETTLER TOLEDO INTERNATIONAL | 29,187 | $33.7B | 0.25% |
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