VOLORIDGE INVESTMENT MANAGEMENT, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$27.0B
Holdings
1,148
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,148 positions)
| Stock | Value |
|---|---|
ABGCENCORA INC | $314.1M |
VVISA INC | $238.6M |
MRSHMARSH & MCLENNAN COS INC | $238.3M |
CAHCARDINAL HEALTH INC | $184.2M |
MARMARRIOTT INTL INC NEW | $167.3M |
AMZNAMAZON COM INC | $167.0M |
HDHOME DEPOT INC | $166.3M |
LMTLOCKHEED MARTIN CORP | $156.6M |
AMEAMETEK INC | $156.2M |
MRKMERCK & CO INC | $150.2M |
ABNBAIRBNB INC | $149.9M |
ITGARTNER INC | $149.6M |
BABAALIBABA GROUP HLDG LTD | $147.1M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $144.3M |
SHELSHELL PLC | $138.1M |
TJXTJX COS INC NEW | $137.6M |
DASHDOORDASH INC | $136.7M |
IBNICICI BANK LIMITED | $135.8M |
ADMARCHER DANIELS MIDLAND CO | $132.4M |
TSLATESLA INC | $131.8M |
ETNEATON CORP PLC | $130.1M |
PFEPFIZER INC | $130.0M |
WMWASTE MGMT INC DEL | $129.9M |
CRCCANADIAN NAT RES LTD | $129.7M |
UALUNITED AIRLS HLDGS INC | $125.9M |
TEAMATLASSIAN CORPORATION | $125.7M |
HUMHUMANA INC | $125.0M |
NVONOVO-NORDISK A S | $121.6M |
GEVGE VERNOVA INC | $120.9M |
BXBLACKSTONE INC | $120.9M |
RBLXROBLOX CORP | $120.5M |
DYHTARGET CORP | $116.4M |
EQTEQT CORP | $115.0M |
DHID R HORTON INC | $114.0M |
MOHMOLINA HEALTHCARE INC | $112.9M |
ITWILLINOIS TOOL WKS INC | $108.7M |
HALHALLIBURTON CO | $106.9M |
TDTORONTO DOMINION BK ONT | $104.9M |
AERAERCAP HOLDINGS NV | $103.9M |
BGBUNGE GLOBAL SA | $101.4M |
WCNWASTE CONNECTIONS INC | $101.0M |
CNRCANADIAN NATL RY CO | $100.8M |
CNCCENTENE CORP DEL | $100.0M |
SOFISOFI TECHNOLOGIES INC | $99.9M |
TTDTHE TRADE DESK INC | $98.7M |
MSFTMICROSOFT CORP | $97.9M |
LNGCHENIERE ENERGY INC | $97.5M |
HLTHILTON WORLDWIDE HLDGS INC | $97.3M |
RSGREPUBLIC SVCS INC | $96.6M |
ANETARISTA NETWORKS INC | $96.2M |
EQNREQUINOR ASA | $96.1M |
STMSTMICROELECTRONICS N V | $95.2M |
ADPAUTOMATIC DATA PROCESSING IN | $95.1M |
ARANTERO RESOURCES CORP | $94.4M |
SUSUNCOR ENERGY INC NEW | $94.3M |
CATCATERPILLAR INC | $93.9M |
RDDTREDDIT INC | $93.6M |
MSIMOTOROLA SOLUTIONS INC | $93.2M |
RBRKRUBRIK INC. | $93.0M |
SPGSIMON PPTY GROUP INC NEW | $92.7M |
MRNAMODERNA INC | $92.4M |
FDSFACTSET RESH SYS INC | $90.8M |
NETCLOUDFLARE INC | $90.7M |
LYVLIVE NATION ENTERTAINMENT IN | $89.9M |
MCOMOODYS CORP | $89.4M |
OTISOTIS WORLDWIDE CORP | $89.2M |
AWMSKYWORKS SOLUTIONS INC | $88.9M |
CSCOCISCO SYS INC | $88.2M |
VODVODAFONE GROUP PLC NEW | $83.7M |
LRCXLAM RESEARCH CORP | $83.6M |
FTVFORTIVE CORP | $83.0M |
IPGINTERPUBLIC GROUP COS INC | $82.3M |
FEFIRSTENERGY CORP | $81.9M |
UNPUNION PAC CORP | $80.0M |
VRSKVERISK ANALYTICS INC | $79.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $77.5M |
NXPINXP SEMICONDUCTORS N V | $77.3M |
APHAMPHENOL CORP NEW | $77.1M |
ADBEADOBE INC | $76.7M |
PBRPETROLEO BRASILEIRO SA PETRO | $75.6M |
OMCOMNICOM GROUP INC | $75.3M |
TXTTEXTRON INC | $74.0M |
GDGENERAL DYNAMICS CORP | $73.9M |
HUBBHUBBELL INC | $73.4M |
ELLAUDER ESTEE COS INC | $73.3M |
MOSMOSAIC CO NEW | $72.6M |
AAPLAPPLE INC | $71.1M |
KHCKRAFT HEINZ CO | $69.8M |
CITCINTAS CORP | $68.3M |
ITUBITAU UNIBANCO HLDG S A | $67.5M |
BRBRBELLRING BRANDS INC | $66.5M |
ONONON HLDG AG | $66.4M |
EDCONSOLIDATED EDISON INC | $66.2M |
PNWPINNACLE WEST CAP CORP | $65.7M |
EIXEDISON INTL | $65.6M |
AONAON PLC | $65.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $65.2M |
SHOPSHOPIFY INC | $64.6M |
IRMIRON MTN INC DEL | $63.7M |
EVRGEVERGY INC | $63.5M |
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