VOLORIDGE INVESTMENT MANAGEMENT, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$21188.9T
Holdings
1,328
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 776,446 | $328.5T | 1.55% | |
| 2 | KOCOCA COLA CO | 3,801,852 | $228.9T | 1.08% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 646,010 | $220.3T | 1.04% | |
| 4 | CMGCHIPOTLE MEXICAN GRILL INC | 97,931 | $209.5T | 0.99% | |
| 5 | AAPLAPPLE INC | 978,436 | $189.8T | 0.90% | |
| 6 | CVSCVS HEALTH CORP | 2,711,616 | $187.5T | 0.88% | |
| 7 | PGPROCTER AND GAMBLE CO | 1,104,941 | $167.7T | 0.79% | |
| 8 | ABBVABBVIE INC | 1,200,897 | $161.8T | 0.76% | |
| 9 | XYZBLOCK INC | 2,328,407 | $155.0T | 0.73% | |
| 10 | NKENIKE INC | 1,379,990 | $152.3T | 0.72% | |
| 11 | ORLYOREILLY AUTOMOTIVE INC | 155,535 | $148.6T | 0.70% | |
| 12 | CCLCARNIVAL CORP | 7,726,123 | $145.5T | 0.69% | |
| 13 | DEDEERE & CO | 353,786 | $143.4T | 0.68% | |
| 14 | COINCOINBASE GLOBAL INC | 1,912,038 | $136.8T | 0.65% | |
| 15 | ADPAUTOMATIC DATA PROCESSING IN | 616,349 | $135.5T | 0.64% | |
| 16 | ELVELEVANCE HEALTH INC | 300,846 | $133.7T | 0.63% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 261,546 | $125.7T | 0.59% | |
| 18 | TWLOTWILIO INC | 1,949,355 | $124.0T | 0.59% | |
| 19 | SGENUSDSEAGEN INC | 634,344 | $122.1T | 0.58% | |
| 20 | AVGOBROADCOM INC | 140,132 | $121.6T | 0.57% | |
| 21 | JNJJOHNSON & JOHNSON | 726,030 | $120.2T | 0.57% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 1,874,398 | $119.9T | 0.57% | |
| 23 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,754,868 | $119.1T | 0.56% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 3,048,013 | $113.4T | 0.53% | |
| 25 | PEPPEPSICO INC | 603,267 | $111.7T | 0.53% | |
| 26 | ROKUROKU INC | 1,744,463 | $111.6T | 0.53% | |
| 27 | ASMLASML HOLDING N V | 151,235 | $109.6T | 0.52% | |
| 28 | MRSHMARSH & MCLENNAN COS INC | 579,361 | $109.0T | 0.51% | |
| 29 | SNAPSNAP INC | 9,157,516 | $108.4T | 0.51% | |
| 30 | HSYHERSHEY CO | 433,533 | $108.3T | 0.51% | |
| 31 | 8CWCROWN CASTLE INC | 947,449 | $108.0T | 0.51% | |
| 32 | SLBSCHLUMBERGER LTD | 2,138,134 | $105.0T | 0.50% | |
| 33 | MDBMONGODB INC | 253,673 | $104.3T | 0.49% | |
| 34 | NIONIO INC | 10,514,279 | $101.9T | 0.48% | |
| 35 | ADMARCHER DANIELS MIDLAND CO | 1,347,426 | $101.8T | 0.48% | |
| 36 | GDGENERAL DYNAMICS CORP | 470,591 | $101.2T | 0.48% | |
| 37 | UUNITY SOFTWARE INC | 2,297,299 | $99.7T | 0.47% | |
| 38 | T7DTRANSDIGM GROUP INC | 111,185 | $99.4T | 0.47% | |
| 39 | WMWASTE MGMT INC DEL | 571,752 | $99.2T | 0.47% | |
| 40 | AZOAUTOZONE INC | 39,701 | $99.0T | 0.47% | |
| 41 | ABGAMERISOURCEBERGEN CORP | 511,642 | $98.5T | 0.46% | |
| 42 | AG8AGILENT TECHNOLOGIES INC | 807,612 | $97.1T | 0.46% | |
| 43 | PANWPALO ALTO NETWORKS INC | 378,163 | $96.6T | 0.46% | |
| 44 | FISFIDELITY NATL INFORMATION SV | 1,711,639 | $93.6T | 0.44% | |
| 45 | FFORD MTR CO DEL | 6,156,675 | $93.2T | 0.44% | |
| 46 | SPOTSPOTIFY TECHNOLOGY S A | 552,544 | $88.7T | 0.42% | |
| 47 | LNGCHENIERE ENERGY INC | 566,108 | $86.3T | 0.41% | |
| 48 | TAT&T INC | 5,330,094 | $85.0T | 0.40% | |
| 49 | AALAMERICAN AIRLS GROUP INC | 4,729,211 | $84.8T | 0.40% | |
| 50 | BACBANK AMERICA CORP | 2,954,326 | $84.8T | 0.40% | |
| 51 | HCAHCA HEALTHCARE INC | 267,242 | $81.1T | 0.38% | |
| 52 | WWAYFAIR INC | 1,246,476 | $81.0T | 0.38% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 823,159 | $80.4T | 0.38% | |
| 54 | KEYKEYCORP | 8,658,019 | $80.0T | 0.38% | |
| 55 | XELXCEL ENERGY INC | 1,280,364 | $79.6T | 0.38% | |
| 56 | MTDMETTLER TOLEDO INTERNATIONAL | 60,239 | $79.0T | 0.37% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 144,561 | $77.8T | 0.37% | |
| 58 | CVXCHEVRON CORP NEW | 489,494 | $77.0T | 0.36% | |
| 59 | KDPKEURIG DR PEPPER INC | 2,446,698 | $76.5T | 0.36% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 663,402 | $75.6T | 0.36% | |
| 61 | EXREXTRA SPACE STORAGE INC | 490,934 | $73.1T | 0.34% | |
| 62 | NDAQNASDAQ INC | 1,464,514 | $73.0T | 0.34% | |
| 63 | CBCHUBB LIMITED | 378,299 | $72.8T | 0.34% | |
| 64 | ETSYETSY INC | 860,591 | $72.8T | 0.34% | |
| 65 | GMGENERAL MTRS CO | 1,880,987 | $72.5T | 0.34% | |
| 66 | RIGTRANSOCEAN LTD | 10,308,288 | $72.3T | 0.34% | |
| 67 | RCLROYAL CARIBBEAN GROUP | 696,498 | $72.3T | 0.34% | |
| 68 | DUKDUKE ENERGY CORP NEW | 796,936 | $71.5T | 0.34% | |
| 69 | PYPLPAYPAL HLDGS INC | 1,065,513 | $71.1T | 0.34% | |
| 70 | DOCUDOCUSIGN INC | 1,390,491 | $71.0T | 0.34% | |
| 71 | APHAMPHENOL CORP NEW | 831,726 | $70.7T | 0.33% | |
| 72 | IOTSAMSARA INC | 2,543,038 | $70.5T | 0.33% | |
| 73 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,072,337 | $70.0T | 0.33% | |
| 74 | PAYXPAYCHEX INC | 621,608 | $69.5T | 0.33% | |
| 75 | DYHTARGET CORP | 523,651 | $69.1T | 0.33% | |
| 76 | WYNNWYNN RESORTS LTD | 652,278 | $68.9T | 0.33% | |
| 77 | CSCOCISCO SYS INC | 1,318,310 | $68.2T | 0.32% | |
| 78 | RSGREPUBLIC SVCS INC | 442,166 | $67.7T | 0.32% | |
| 79 | AWNADVANCE AUTO PARTS INC | 959,321 | $67.4T | 0.32% | |
| 80 | DRIDARDEN RESTAURANTS INC | 400,149 | $66.9T | 0.32% | |
| 81 | MCDMCDONALDS CORP | 205,984 | $61.5T | 0.29% | |
| 82 | NVONOVO-NORDISK A S | 378,251 | $61.2T | 0.29% | |
| 83 | LYFTLYFT INC | 6,379,869 | $61.2T | 0.29% | |
| 84 | TRVTRAVELERS COMPANIES INC | 350,045 | $60.8T | 0.29% | |
| 85 | MSIMOTOROLA SOLUTIONS INC | 203,227 | $59.6T | 0.28% | |
| 86 | MCKMCKESSON CORP | 137,145 | $58.6T | 0.28% | |
| 87 | GTLBGITLAB INC | 1,132,301 | $57.9T | 0.27% | |
| 88 | QRVOQORVO INC | 567,166 | $57.9T | 0.27% | |
| 89 | EBAEBAY INC. | 1,289,032 | $57.6T | 0.27% | |
| 90 | HLTHILTON WORLDWIDE HLDGS INC | 390,001 | $56.8T | 0.27% | |
| 91 | CFCF INDS HLDGS INC | 806,785 | $56.0T | 0.26% | |
| 92 | MTCHMATCH GROUP INC NEW | 1,325,499 | $55.5T | 0.26% | |
| 93 | AJGGALLAGHER ARTHUR J & CO | 250,473 | $55.0T | 0.26% | |
| 94 | CITCINTAS CORP | 110,286 | $54.8T | 0.26% | |
| 95 | EPAMEPAM SYS INC | 242,601 | $54.5T | 0.26% | |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 3,499,611 | $53.6T | 0.25% | |
| 97 | ZSZSCALER INC | 354,456 | $51.9T | 0.24% | |
| 98 | ACGLARCH CAP GROUP LTD | 690,946 | $51.7T | 0.24% | |
| 99 | NVSNNOVARTIS AG | 511,524 | $51.6T | 0.24% | |
| 100 | TELTE CONNECTIVITY LTD | 358,510 | $50.2T | 0.24% |
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