VOLORIDGE INVESTMENT MANAGEMENT, LLC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$14.4B

Holdings

1,582

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,582 positions)

StockValue
AAPLAPPLE INC
$251.2M
BACVERIZON COMMUNICATIONS INC
$179.7M
MSFTMICROSOFT CORP
$172.2M
PGPROCTER AND GAMBLE CO
$157.2M
NKENIKE INC
$134.5M
KOCOCA COLA CO
$126.9M
BIDUNBAIDU INC
$104.4M
ROKUROKU INC
$94.2M
SHWSHERWIN WILLIAMS CO
$88.6M
FUTUFUTU HLDGS LTD
$82.3M
TTDTHE TRADE DESK INC
$79.8M
DISCAUSDDISCOVERY INC
$78.3M
ZTSZOETIS INC
$76.3M
DOCUDOCUSIGN INC
$76.3M
KSUEURKANSAS CITY SOUTHERN
$72.7M
DYHTARGET CORP
$69.5M
PDDPINDUODUO INC
$67.6M
OXYOCCIDENTAL PETE CORP
$66.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$65.7M
NEENEXTERA ENERGY INC
$60.8M
HUMHUMANA INC
$58.5M
PEPPEPSICO INC
$58.0M
JDJD.COM INC
$57.0M
CLXCLOROX CO DEL
$56.3M
APDAIR PRODS & CHEMS INC
$56.2M
CVSCVS HEALTH CORP
$55.3M
WSMWILLIAMS SONOMA INC
$54.4M
STXSEAGATE TECHNOLOGY PLC
$53.9M
ALLYALLY FINL INC
$53.5M
ALSALLSTATE CORP
$53.2M
SOSOUTHERN CO
$51.5M
VRTXVERTEX PHARMACEUTICALS INC
$50.9M
BMYBRISTOL-MYERS SQUIBB CO
$50.1M
COUPEURCOUPA SOFTWARE INC
$50.0M
SNOWSNOWFLAKE INC
$49.9M
VIPSVIPSHOP HOLDINGS LIMITED
$49.4M
GOTUGAOTU TECHEDU INC
$48.6M
KEYSKEYSIGHT TECHNOLOGIES INC
$46.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$46.3M
BILLBILL COM HLDGS INC
$46.0M
BALLBALL CORP
$45.7M
UNHUNITEDHEALTH GROUP INC
$45.0M
ABTABBOTT LABS
$44.2M
ITWILLINOIS TOOL WKS INC
$43.9M
LHXL3HARRIS TECHNOLOGIES INC
$43.5M
SESEA LTD
$43.1M
WORKSLACK TECHNOLOGIES INC
$43.1M
MRO*MARATHON OIL CORP
$42.8M
LYFTLYFT INC
$42.7M
SICPQSILVERGATE CAP CORP
$42.5M
BEKEKE HLDGS INC
$42.1M
HSYHERSHEY CO
$41.4M
ETSYETSY INC
$41.3M
KSSKOHLS CORP
$40.7M
MRNAMODERNA INC
$40.6M
ALXNALEXION PHARMACEUTICALS INC
$40.5M
FVRRFIVERR INTL LTD
$40.4M
GENNORTONLIFELOCK INC
$40.4M
FANGDIAMONDBACK ENERGY INC
$39.8M
CFGCITIZENS FINL GROUP INC
$39.3M
MUMICRON TECHNOLOGY INC
$39.1M
INTCINTEL CORP
$38.8M
PBRPETROLEO BRASILEIRO SA PETRO
$38.7M
ICEINTERCONTINENTAL EXCHANGE IN
$38.7M
FFORD MTR CO DEL
$38.5M
DISCKUSDDISCOVERY INC
$38.4M
WMTWALMART INC
$38.2M
DEDEERE & CO
$38.0M
CSGPCOSTAR GROUP INC
$37.8M
LINLINDE PLC
$37.6M
JWNUSDNORDSTROM INC
$36.9M
COHRII-VI INC
$36.7M
UPSUNITED PARCEL SERVICE INC
$36.6M
0VVBVIACOMCBS INC
$35.7M
FIVEFIVE BELOW INC
$35.7M
APPSDIGITAL TURBINE INC
$35.1M
MCXMCCORMICK & CO INC
$34.7M
APPNAPPIAN CORP
$34.4M
AVYAVERY DENNISON CORP
$34.4M
IBNICICI BANK LIMITED
$34.0M
ZZILLOW GROUP INC
$33.6M
CROXCROCS INC
$33.5M
DALDELTA AIR LINES INC DEL
$33.3M
LMTLOCKHEED MARTIN CORP
$33.2M
QDELUSDQUIDEL CORP
$33.0M
IQVIQVIA HLDGS INC
$33.0M
TALTAL EDUCATION GROUP
$32.7M
NOCNORTHROP GRUMMAN CORP
$32.3M
KMBKIMBERLY-CLARK CORP
$32.2M
FISVFISERV INC
$32.0M
TWSTTWIST BIOSCIENCE CORP
$31.9M
AREALEXANDRIA REAL ESTATE EQ IN
$31.8M
LUMNLUMEN TECHNOLOGIES INC
$31.8M
FDO.FMACYS INC
$31.1M
MPMP MATERIALS CORP
$31.0M
CRMSALESFORCE COM INC
$30.9M
RNGRINGCENTRAL INC
$30.8M
BNTXBIONTECH SE
$30.8M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$30.7M
WCNWASTE CONNECTIONS INC
$30.5M
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