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 |
|---|---|---|---|---|---|
| 101 | BURLBURLINGTON STORES INC | 319,065 | $50.2T | 0.24% | |
| 102 | ENBENBRIDGE INC | 1,349,039 | $50.1T | 0.24% | |
| 103 | MRVLMARVELL TECHNOLOGY INC | 835,955 | $50.0T | 0.24% | |
| 104 | AMTAMERICAN TOWER CORP NEW | 251,747 | $48.8T | 0.23% | |
| 105 | WECWEC ENERGY GROUP INC | 553,207 | $48.8T | 0.23% | |
| 106 | OKTAOKTA INC | 703,532 | $48.8T | 0.23% | |
| 107 | ALBALBEMARLE CORP | 218,301 | $48.7T | 0.23% | |
| 108 | ONONON HLDG AG | 1,461,615 | $48.2T | 0.23% | |
| 109 | DKNGDRAFTKINGS INC NEW | 1,798,558 | $47.8T | 0.23% | |
| 110 | MLB1MERCADOLIBRE INC | 40,129 | $47.5T | 0.22% | |
| 111 | DALDELTA AIR LINES INC DEL | 998,943 | $47.5T | 0.22% | |
| 112 | KRKROGER CO | 1,008,739 | $47.4T | 0.22% | |
| 113 | BKNGBOOKING HOLDINGS INC | 17,445 | $47.1T | 0.22% | |
| 114 | RACEFERRARI N V | 143,522 | $46.7T | 0.22% | |
| 115 | VLOVALERO ENERGY CORP | 397,186 | $46.6T | 0.22% | |
| 116 | VALEVALE S A | 3,458,304 | $46.4T | 0.22% | |
| 117 | ORCLORACLE CORP | 388,482 | $46.3T | 0.22% | |
| 118 | DOVDOVER CORP | 312,850 | $46.2T | 0.22% | |
| 119 | DUOLDUOLINGO INC | 320,405 | $45.8T | 0.22% | |
| 120 | DVNDEVON ENERGY CORP NEW | 940,572 | $45.5T | 0.21% | |
| 121 | ITGARTNER INC | 129,382 | $45.3T | 0.21% | |
| 122 | MAMASTERCARD INCORPORATED | 114,726 | $45.1T | 0.21% | |
| 123 | SWKSTANLEY BLACK & DECKER INC | 477,343 | $44.7T | 0.21% | |
| 124 | A4SAMERIPRISE FINL INC | 133,812 | $44.4T | 0.21% | |
| 125 | LMTLOCKHEED MARTIN CORP | 96,492 | $44.4T | 0.21% | |
| 126 | SSS1EURLIFE STORAGE INC | 333,696 | $44.4T | 0.21% | |
| 127 | IPGINTERPUBLIC GROUP COS INC | 1,143,625 | $44.1T | 0.21% | |
| 128 | CTVACORTEVA INC | 768,443 | $44.0T | 0.21% | |
| 129 | CMACOMERICA INC | 1,032,286 | $43.7T | 0.21% | |
| 130 | SPGSIMON PPTY GROUP INC NEW | 377,940 | $43.6T | 0.21% | |
| 131 | MARMARRIOTT INTL INC NEW | 234,746 | $43.1T | 0.20% | |
| 132 | JBLUJETBLUE AWYS CORP | 4,759,127 | $42.2T | 0.20% | |
| 133 | WRBBERKLEY W R CORP | 705,340 | $42.0T | 0.20% | |
| 134 | CUCAAVIS BUDGET GROUP | 183,712 | $42.0T | 0.20% | |
| 135 | LINLINDE PLC | 109,781 | $41.8T | 0.20% | |
| 136 | ACIALBERTSONS COS INC | 1,906,910 | $41.6T | 0.20% | |
| 137 | WSMWILLIAMS SONOMA INC | 332,033 | $41.6T | 0.20% | |
| 138 | CNHICNH INDL N V | 2,875,591 | $41.4T | 0.20% | |
| 139 | WMTWALMART INC | 261,676 | $41.1T | 0.19% | |
| 140 | IBNICICI BANK LIMITED | 1,764,856 | $40.7T | 0.19% | |
| 141 | SYFSYNCHRONY FINANCIAL | 1,199,840 | $40.7T | 0.19% | |
| 142 | SYYSYSCO CORP | 546,201 | $40.5T | 0.19% | |
| 143 | INFYINFOSYS LTD | 2,513,568 | $40.4T | 0.19% | |
| 144 | ISRGINTUITIVE SURGICAL INC | 117,714 | $40.3T | 0.19% | |
| 145 | RMERESMED INC | 184,193 | $40.2T | 0.19% | |
| 146 | ESEVERSOURCE ENERGY | 566,598 | $40.2T | 0.19% | |
| 147 | YUMYUM BRANDS INC | 288,150 | $39.9T | 0.19% | |
| 148 | EAELECTRONIC ARTS INC | 307,059 | $39.8T | 0.19% | |
| 149 | GPCGENUINE PARTS CO | 235,099 | $39.8T | 0.19% | |
| 150 | CEGCONSTELLATION ENERGY CORP | 432,233 | $39.6T | 0.19% | |
| 151 | DGDOLLAR GEN CORP NEW | 230,709 | $39.2T | 0.18% | |
| 152 | CMSCMS ENERGY CORP | 660,494 | $38.8T | 0.18% | |
| 153 | TXTTEXTRON INC | 573,495 | $38.8T | 0.18% | |
| 154 | MGMMGM RESORTS INTERNATIONAL | 881,689 | $38.7T | 0.18% | |
| 155 | LULULULULEMON ATHLETICA INC | 102,087 | $38.6T | 0.18% | |
| 156 | CATCATERPILLAR INC | 156,220 | $38.4T | 0.18% | |
| 157 | IMGNEURIMMUNOGEN INC | 2,030,955 | $38.3T | 0.18% | |
| 158 | SBACSBA COMMUNICATIONS CORP NEW | 165,151 | $38.3T | 0.18% | |
| 159 | MAAMID-AMER APT CMNTYS INC | 251,971 | $38.3T | 0.18% | |
| 160 | FIVNFIVE9 INC | 462,928 | $38.2T | 0.18% | |
| 161 | PSAPUBLIC STORAGE | 128,656 | $37.6T | 0.18% | |
| 162 | NSCNORFOLK SOUTHN CORP | 165,599 | $37.6T | 0.18% | |
| 163 | SCCOSOUTHERN COPPER CORP | 521,411 | $37.4T | 0.18% | |
| 164 | EXASEXACT SCIENCES CORP | 396,079 | $37.2T | 0.18% | |
| 165 | UPSTUPSTART HLDGS INC | 1,031,566 | $36.9T | 0.17% | |
| 166 | KLACKLA CORP | 75,101 | $36.4T | 0.17% | |
| 167 | MKTXMARKETAXESS HLDGS INC | 137,988 | $36.1T | 0.17% | |
| 168 | FERGFERGUSON PLC NEW | 228,842 | $36.0T | 0.17% | |
| 169 | FCNCAFIRST CTZNS BANCSHARES INC N | 27,843 | $35.7T | 0.17% | |
| 170 | BILLBILL HOLDINGS INC | 305,053 | $35.6T | 0.17% | |
| 171 | CMECME GROUP INC | 192,046 | $35.6T | 0.17% | |
| 172 | LNCLINCOLN NATL CORP IND | 1,368,216 | $35.2T | 0.17% | |
| 173 | PDDPDD HOLDINGS INC | 508,093 | $35.1T | 0.17% | |
| 174 | GHGUARDANT HEALTH INC | 978,209 | $35.0T | 0.17% | |
| 175 | VRTVERTIV HOLDINGS CO | 1,410,168 | $34.9T | 0.16% | |
| 176 | CNRCANADIAN NATL RY CO | 286,980 | $34.7T | 0.16% | |
| 177 | AFWALIGN TECHNOLOGY INC | 97,160 | $34.4T | 0.16% | |
| 178 | COPCONOCOPHILLIPS | 329,069 | $34.1T | 0.16% | |
| 179 | MOALTRIA GROUP INC | 749,834 | $34.0T | 0.16% | |
| 180 | WWEUSDWORLD WRESTLING ENTMT INC | 313,128 | $34.0T | 0.16% | |
| 181 | PHMPULTE GROUP INC | 433,170 | $33.6T | 0.16% | |
| 182 | UNPUNION PAC CORP | 163,891 | $33.5T | 0.16% | |
| 183 | KMBKIMBERLY-CLARK CORP | 241,050 | $33.3T | 0.16% | |
| 184 | GEHCGE HEALTHCARE TECHNOLOGIES I | 401,710 | $32.6T | 0.15% | |
| 185 | AZNASTRAZENECA PLC | 455,616 | $32.6T | 0.15% | |
| 186 | RIORIO TINTO PLC | 506,176 | $32.3T | 0.15% | |
| 187 | TEAMATLASSIAN CORPORATION | 192,446 | $32.3T | 0.15% | |
| 188 | RNGRINGCENTRAL INC | 983,274 | $32.2T | 0.15% | |
| 189 | NTAPNETAPP INC | 421,126 | $32.2T | 0.15% | |
| 190 | KMIKINDER MORGAN INC DEL | 1,861,310 | $32.1T | 0.15% | |
| 191 | RETAEURREATA PHARMACEUTICALS INC | 311,358 | $31.7T | 0.15% | |
| 192 | MMM3M CO | 316,382 | $31.7T | 0.15% | |
| 193 | ZZILLOW GROUP INC | 628,625 | $31.6T | 0.15% | |
| 194 | BLKCHFBLACKROCK INC | 45,580 | $31.5T | 0.15% | |
| 195 | UPSUNITED PARCEL SERVICE INC | 174,660 | $31.3T | 0.15% | |
| 196 | AEEAMEREN CORP | 379,706 | $31.0T | 0.15% | |
| 197 | ROPROPER TECHNOLOGIES INC | 64,468 | $31.0T | 0.15% | |
| 198 | AMEAMETEK INC | 191,323 | $31.0T | 0.15% | |
| 199 | HALHALLIBURTON CO | 937,532 | $30.9T | 0.15% | |
| 200 | NOCNORTHROP GRUMMAN CORP | 66,466 | $30.3T | 0.14% |