VOLORIDGE INVESTMENT MANAGEMENT, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$19.3T
Holdings
1,400
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,356,261 | $185.4B | 0.96% | |
| 2 | TSLATESLA INC | 264,475 | $178.1B | 0.92% | |
| 3 | PYPLPAYPAL HLDGS INC | 2,426,369 | $169.5B | 0.88% | |
| 4 | MOSMOSAIC CO NEW | 2,966,417 | $140.1B | 0.72% | |
| 5 | BACBK OF AMERICA CORP | 4,418,205 | $137.5B | 0.71% | |
| 6 | BMYBRISTOL-MYERS SQUIBB CO | 1,699,730 | $130.9B | 0.68% | |
| 7 | CMCSACOMCAST CORP NEW | 3,240,231 | $127.1B | 0.66% | |
| 8 | AFWALIGN TECHNOLOGY INC | 524,959 | $124.2B | 0.64% | |
| 9 | MDTMEDTRONIC PLC | 1,368,681 | $122.8B | 0.64% | |
| 10 | SNAPSNAP INC | 8,929,841 | $117.2B | 0.61% | |
| 11 | DOCUDOCUSIGN INC | 1,893,870 | $108.7B | 0.56% | |
| 12 | PLDPROLOGIS INC. | 907,442 | $106.8B | 0.55% | |
| 13 | CFCF INDS HLDGS INC | 1,244,035 | $106.7B | 0.55% | |
| 14 | NTRNUTRIEN LTD | 1,322,415 | $105.4B | 0.54% | |
| 15 | AMGNAMGEN INC | 432,862 | $105.3B | 0.54% | |
| 16 | METAMETA PLATFORMS INC | 650,436 | $104.9B | 0.54% | |
| 17 | NVDANVIDIA CORPORATION | 664,088 | $100.7B | 0.52% | |
| 18 | XELXCEL ENERGY INC | 1,409,797 | $99.8B | 0.52% | |
| 19 | SNOWSNOWFLAKE INC | 709,791 | $98.7B | 0.51% | |
| 20 | SIVBEURSVB FINANCIAL GROUP | 249,663 | $98.6B | 0.51% | |
| 21 | GOOGALPHABET INC | 44,455 | $97.2B | 0.50% | |
| 22 | AVGOBROADCOM INC | 196,442 | $95.4B | 0.49% | |
| 23 | AWMSKYWORKS SOLUTIONS INC | 1,009,203 | $93.5B | 0.48% | |
| 24 | GOOGLALPHABET INC | 41,995 | $91.5B | 0.47% | |
| 25 | CVSCVS HEALTH CORP | 980,746 | $90.9B | 0.47% | |
| 26 | LYVLIVE NATION ENTERTAINMENT IN | 1,087,150 | $89.8B | 0.46% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,093,707 | $89.4B | 0.46% | |
| 28 | BLKCHFBLACKROCK INC | 146,290 | $89.1B | 0.46% | |
| 29 | OXYOCCIDENTAL PETE CORP | 1,506,317 | $88.7B | 0.46% | |
| 30 | TFCTRUIST FINL CORP | 1,855,052 | $88.0B | 0.45% | |
| 31 | LOWLOWES COS INC | 501,349 | $87.6B | 0.45% | |
| 32 | COFCAPITAL ONE FINL CORP | 839,982 | $87.5B | 0.45% | |
| 33 | JCIJOHNSON CTLS INTL PLC | 1,821,327 | $87.2B | 0.45% | |
| 34 | TTTRANE TECHNOLOGIES PLC | 669,536 | $87.0B | 0.45% | |
| 35 | APAAPA CORPORATION | 2,479,093 | $86.5B | 0.45% | |
| 36 | TDOCTELADOC HEALTH INC | 2,595,796 | $86.2B | 0.45% | |
| 37 | ABTABBOTT LABS | 790,826 | $85.9B | 0.44% | |
| 38 | SYYSYSCO CORP | 996,246 | $84.4B | 0.44% | |
| 39 | NETCLOUDFLARE INC | 1,923,272 | $84.1B | 0.44% | |
| 40 | CTVACORTEVA INC | 1,531,401 | $82.9B | 0.43% | |
| 41 | UALUNITED AIRLS HLDGS INC | 2,303,046 | $81.6B | 0.42% | |
| 42 | MLB1MERCADOLIBRE INC | 127,953 | $81.5B | 0.42% | |
| 43 | UUNITY SOFTWARE INC | 2,210,110 | $81.4B | 0.42% | |
| 44 | RBLXROBLOX CORP | 2,450,319 | $80.5B | 0.42% | |
| 45 | HCAHCA HEALTHCARE INC | 478,948 | $80.5B | 0.42% | |
| 46 | VLOVALERO ENERGY CORP | 757,166 | $80.5B | 0.42% | |
| 47 | KDPKEURIG DR PEPPER INC | 2,271,834 | $80.4B | 0.42% | |
| 48 | SPGSIMON PPTY GROUP INC NEW | 843,211 | $80.0B | 0.41% | |
| 49 | DISDISNEY WALT CO | 842,131 | $79.5B | 0.41% | |
| 50 | HSYHERSHEY CO | 369,029 | $79.4B | 0.41% | |
| 51 | UNPUNION PAC CORP | 363,624 | $77.6B | 0.40% | |
| 52 | EQTEQT CORP | 2,252,724 | $77.5B | 0.40% | |
| 53 | ASMLASML HOLDING N V | 161,766 | $77.0B | 0.40% | |
| 54 | PINSPINTEREST INC | 4,205,264 | $76.4B | 0.39% | |
| 55 | TWLOTWILIO INC | 898,547 | $75.3B | 0.39% | |
| 56 | NVSNNOVARTIS AG | 888,703 | $75.1B | 0.39% | |
| 57 | CBRECBRE GROUP INC | 1,005,267 | $74.0B | 0.38% | |
| 58 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 249,648 | $73.4B | 0.38% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 268,642 | $73.3B | 0.38% | |
| 60 | TROWPRICE T ROWE GROUP INC | 642,689 | $73.0B | 0.38% | |
| 61 | CARRCARRIER GLOBAL CORPORATION | 2,044,654 | $72.9B | 0.38% | |
| 62 | ORCLORACLE CORP | 1,036,793 | $72.4B | 0.37% | |
| 63 | QRVOQORVO INC | 767,328 | $72.4B | 0.37% | |
| 64 | APHAMPHENOL CORP NEW | 1,112,771 | $71.6B | 0.37% | |
| 65 | DLTRDOLLAR TREE INC | 456,360 | $71.1B | 0.37% | |
| 66 | ULUNILEVER PLC | 1,545,941 | $70.8B | 0.37% | |
| 67 | CSXCSX CORP | 2,398,045 | $69.7B | 0.36% | |
| 68 | WECWEC ENERGY GROUP INC | 671,120 | $67.5B | 0.35% | |
| 69 | ZTSZOETIS INC | 384,941 | $66.2B | 0.34% | |
| 70 | AG8AGILENT TECHNOLOGIES INC | 546,514 | $64.9B | 0.34% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 407,617 | $64.3B | 0.33% | |
| 72 | APTVAPTIV PLC | 712,691 | $63.5B | 0.33% | |
| 73 | JPMJPMORGAN CHASE & CO | 562,423 | $63.3B | 0.33% | |
| 74 | HALHALLIBURTON CO | 2,015,292 | $63.2B | 0.33% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 309,603 | $62.1B | 0.32% | |
| 76 | DASHDOORDASH INC | 957,903 | $61.5B | 0.32% | |
| 77 | BKNGBOOKING HOLDINGS INC | 35,037 | $61.3B | 0.32% | |
| 78 | TELTE CONNECTIVITY LTD | 538,333 | $60.9B | 0.31% | |
| 79 | MSFTMICROSOFT CORP | 236,864 | $60.8B | 0.31% | |
| 80 | ETSYETSY INC | 829,668 | $60.7B | 0.31% | |
| 81 | LYFTLYFT INC | 4,572,657 | $60.7B | 0.31% | |
| 82 | DRIDARDEN RESTAURANTS INC | 536,300 | $60.7B | 0.31% | |
| 83 | MAAMID-AMER APT CMNTYS INC | 343,602 | $60.0B | 0.31% | |
| 84 | DOVDOVER CORP | 494,016 | $59.9B | 0.31% | |
| 85 | SYFSYNCHRONY FINANCIAL | 2,136,952 | $59.0B | 0.31% | |
| 86 | BILLBILL COM HLDGS INC | 526,979 | $57.9B | 0.30% | |
| 87 | HUBSHUBSPOT INC | 190,832 | $57.4B | 0.30% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 1,109,638 | $56.3B | 0.29% | |
| 89 | NSCNORFOLK SOUTHN CORP | 244,464 | $55.6B | 0.29% | |
| 90 | MRO*MARATHON OIL CORP | 2,441,808 | $54.9B | 0.28% | |
| 91 | CRLCHARLES RIV LABS INTL INC | 255,510 | $54.7B | 0.28% | |
| 92 | AMEAMETEK INC | 491,455 | $54.0B | 0.28% | |
| 93 | LMTLOCKHEED MARTIN CORP | 125,283 | $53.9B | 0.28% | |
| 94 | SHOPSHOPIFY INC | 1,710,376 | $53.4B | 0.28% | |
| 95 | AAALCOA CORP | 1,171,570 | $53.4B | 0.28% | |
| 96 | EXREXTRA SPACE STORAGE INC | 313,731 | $53.4B | 0.28% | |
| 97 | NDAQNASDAQ INC | 347,062 | $52.9B | 0.27% | |
| 98 | DDOGDATADOG INC | 547,786 | $52.2B | 0.27% | |
| 99 | NTAPNETAPP INC | 788,998 | $51.5B | 0.27% | |
| 100 | COUPEURCOUPA SOFTWARE INC | 900,905 | $51.4B | 0.27% |
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