VOLORIDGE INVESTMENT MANAGEMENT, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$27.4B
Holdings
1,117
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,132,269 | $365.6M | 1.34% | |
| 2 | AZOAUTOZONE INC | 112,645 | $355.0M | 1.30% | |
| 3 | METAMETA PLATFORMS INC | 713,209 | $346.3M | 1.26% | |
| 4 | NFLXNETFLIX INC | 537,644 | $326.5M | 1.19% | |
| 5 | MAMASTERCARD INCORPORATED | 653,761 | $314.8M | 1.15% | |
| 6 | HUMHUMANA INC | 824,699 | $285.9M | 1.04% | |
| 7 | JDJD.COM INC | 10,310,353 | $282.4M | 1.03% | |
| 8 | HESHESS CORP | 1,775,349 | $271.0M | 0.99% | |
| 9 | ORLYOREILLY AUTOMOTIVE INC | 238,378 | $269.1M | 0.98% | |
| 10 | GILDGILEAD SCIENCES INC | 3,510,139 | $257.1M | 0.94% | |
| 11 | TJXTJX COS INC NEW | 2,399,885 | $243.4M | 0.89% | |
| 12 | CITHE CIGNA GROUP | 662,883 | $240.8M | 0.88% | |
| 13 | ABGCENCORA INC | 987,230 | $239.9M | 0.88% | |
| 14 | PGPROCTER AND GAMBLE CO | 1,467,443 | $238.1M | 0.87% | |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 697,532 | $223.6M | 0.82% | |
| 16 | MSFTMICROSOFT CORP | 526,425 | $221.5M | 0.81% | |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | 851,346 | $212.6M | 0.78% | |
| 18 | MRSHMARSH & MCLENNAN COS INC | 997,545 | $205.5M | 0.75% | |
| 19 | MCKMCKESSON CORP | 372,333 | $199.9M | 0.73% | |
| 20 | UBERUBER TECHNOLOGIES INC | 2,506,768 | $193.0M | 0.70% | |
| 21 | PYPLPAYPAL HLDGS INC | 2,754,481 | $184.5M | 0.67% | |
| 22 | HOODROBINHOOD MKTS INC | 9,025,271 | $181.7M | 0.66% | |
| 23 | JNJJOHNSON & JOHNSON | 1,134,226 | $179.4M | 0.66% | |
| 24 | AONAON PLC | 532,488 | $177.7M | 0.65% | |
| 25 | KRKROGER CO | 3,058,603 | $174.7M | 0.64% | |
| 26 | DEDEERE & CO | 417,290 | $171.4M | 0.63% | |
| 27 | ORCLORACLE CORP | 1,357,402 | $170.5M | 0.62% | |
| 28 | NVDANVIDIA CORPORATION | 186,646 | $168.6M | 0.62% | |
| 29 | NETCLOUDFLARE INC | 1,663,499 | $161.1M | 0.59% | |
| 30 | COINCOINBASE GLOBAL INC | 601,647 | $159.5M | 0.58% | |
| 31 | HONHONEYWELL INTL INC | 754,502 | $154.9M | 0.57% | |
| 32 | CRCCANADIAN NAT RES LTD | 1,989,144 | $151.8M | 0.55% | |
| 33 | MMM3M CO | 1,402,509 | $148.8M | 0.54% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 2,716,144 | $147.3M | 0.54% | |
| 35 | 7HPHP INC | 4,638,471 | $140.2M | 0.51% | |
| 36 | MSIMOTOROLA SOLUTIONS INC | 389,782 | $138.4M | 0.51% | |
| 37 | DKSDICKS SPORTING GOODS INC | 598,765 | $134.6M | 0.49% | |
| 38 | T7DTRANSDIGM GROUP INC | 108,930 | $134.2M | 0.49% | |
| 39 | PAYCPAYCOM SOFTWARE INC | 666,144 | $132.6M | 0.48% | |
| 40 | OTISOTIS WORLDWIDE CORP | 1,324,531 | $131.5M | 0.48% | |
| 41 | PXDEURPIONEER NAT RES CO | 495,648 | $130.1M | 0.48% | |
| 42 | HLTHILTON WORLDWIDE HLDGS INC | 584,422 | $124.7M | 0.46% | |
| 43 | TELTE CONNECTIVITY LTD | 845,688 | $122.8M | 0.45% | |
| 44 | GMGENERAL MTRS CO | 2,640,074 | $119.7M | 0.44% | |
| 45 | SPOTSPOTIFY TECHNOLOGY S A | 452,458 | $119.4M | 0.44% | |
| 46 | ASMLASML HOLDING N V | 121,993 | $118.4M | 0.43% | |
| 47 | NRANRG ENERGY INC | 1,727,579 | $116.9M | 0.43% | |
| 48 | CAHCARDINAL HEALTH INC | 1,039,399 | $116.3M | 0.42% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 1,251,763 | $114.7M | 0.42% | |
| 50 | KDPKEURIG DR PEPPER INC | 3,728,941 | $114.4M | 0.42% | |
| 51 | LYFTLYFT INC | 5,795,039 | $112.1M | 0.41% | |
| 52 | AMZNAMAZON COM INC | 614,171 | $110.8M | 0.40% | |
| 53 | GDDYGODADDY INC | 927,906 | $110.1M | 0.40% | |
| 54 | RCLROYAL CARIBBEAN GROUP | 772,147 | $107.3M | 0.39% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 214,311 | $106.0M | 0.39% | |
| 56 | SUSUNCOR ENERGY INC NEW | 2,871,137 | $106.0M | 0.39% | |
| 57 | AERAERCAP HOLDINGS NV | 1,216,579 | $105.7M | 0.39% | |
| 58 | LMTLOCKHEED MARTIN CORP | 232,377 | $105.7M | 0.39% | |
| 59 | IBNICICI BANK LIMITED | 3,980,091 | $105.1M | 0.38% | |
| 60 | NUNU HLDGS LTD | 8,675,683 | $103.5M | 0.38% | |
| 61 | QRVOQORVO INC | 869,972 | $99.9M | 0.36% | |
| 62 | RBLXROBLOX CORP | 2,593,656 | $99.0M | 0.36% | |
| 63 | BBYBEST BUY INC | 1,188,241 | $97.5M | 0.36% | |
| 64 | DKNGDRAFTKINGS INC NEW | 2,112,533 | $95.9M | 0.35% | |
| 65 | SBUXSTARBUCKS CORP | 1,026,905 | $93.8M | 0.34% | |
| 66 | ZIONZIONS BANCORPORATION N A | 2,132,672 | $92.6M | 0.34% | |
| 67 | RLRALPH LAUREN CORP | 491,798 | $92.3M | 0.34% | |
| 68 | ELLAUDER ESTEE COS INC | 595,620 | $91.8M | 0.34% | |
| 69 | NXTNEXTRACKER INC | 1,620,988 | $91.2M | 0.33% | |
| 70 | CMICUMMINS INC | 308,459 | $90.9M | 0.33% | |
| 71 | CSCOCISCO SYS INC | 1,811,346 | $90.4M | 0.33% | |
| 72 | FANGDIAMONDBACK ENERGY INC | 453,156 | $89.8M | 0.33% | |
| 73 | ILMNILLUMINA INC | 642,852 | $88.3M | 0.32% | |
| 74 | CEGCONSTELLATION ENERGY CORP | 475,392 | $87.9M | 0.32% | |
| 75 | MUMICRON TECHNOLOGY INC | 745,198 | $87.9M | 0.32% | |
| 76 | ITWILLINOIS TOOL WKS INC | 323,396 | $86.8M | 0.32% | |
| 77 | XPXP INC | 3,308,413 | $84.9M | 0.31% | |
| 78 | EVRGEVERGY INC | 1,582,883 | $84.5M | 0.31% | |
| 79 | ODFLOLD DOMINION FREIGHT LINE IN | 381,249 | $83.6M | 0.31% | |
| 80 | GISGENERAL MLS INC | 1,189,222 | $83.2M | 0.30% | |
| 81 | WHRWHIRLPOOL CORP | 695,390 | $83.2M | 0.30% | |
| 82 | ROKROCKWELL AUTOMATION INC | 284,538 | $82.9M | 0.30% | |
| 83 | ITGARTNER INC | 173,762 | $82.8M | 0.30% | |
| 84 | ADMARCHER DANIELS MIDLAND CO | 1,278,422 | $80.3M | 0.29% | |
| 85 | CMGCHIPOTLE MEXICAN GRILL INC | 27,535 | $80.0M | 0.29% | |
| 86 | RSGREPUBLIC SVCS INC | 417,411 | $79.9M | 0.29% | |
| 87 | SWKSTANLEY BLACK & DECKER INC | 793,182 | $77.7M | 0.28% | |
| 88 | MSCIMSCI INC | 138,060 | $77.4M | 0.28% | |
| 89 | AWCAMERICAN WTR WKS CO INC NEW | 629,202 | $76.9M | 0.28% | |
| 90 | MNDYMONDAY COM LTD | 340,235 | $76.8M | 0.28% | |
| 91 | NKENIKE INC | 816,085 | $76.7M | 0.28% | |
| 92 | NTAPNETAPP INC | 726,513 | $76.3M | 0.28% | |
| 93 | CVNACARVANA CO | 861,600 | $75.7M | 0.28% | |
| 94 | TXTTEXTRON INC | 787,803 | $75.6M | 0.28% | |
| 95 | MNSTMONSTER BEVERAGE CORP NEW | 1,250,082 | $74.1M | 0.27% | |
| 96 | TTDTHE TRADE DESK INC | 839,069 | $73.4M | 0.27% | |
| 97 | PBFPBF ENERGY INC | 1,273,963 | $73.3M | 0.27% | |
| 98 | TDTORONTO DOMINION BK ONT | 1,214,192 | $73.3M | 0.27% | |
| 99 | TAT&T INC | 4,121,255 | $72.5M | 0.26% | |
| 100 | PRPERMIAN RESOURCES CORP | 4,087,577 | $72.2M | 0.26% |
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