VOLORIDGE INVESTMENT MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$18.5B
Holdings
1,364
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 2,029,546 | $275.4B | 1485.08% | |
| 2 | MSFTMICROSOFT CORP | 908,297 | $211.5B | 1140.85% | |
| 3 | ADBEADOBE SYSTEMS INCORPORATED | 753,923 | $207.5B | 1118.95% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 677,140 | $180.8B | 975.12% | |
| 5 | CMCSACOMCAST CORP NEW | 5,907,953 | $173.3B | 934.51% | |
| 6 | MDTMEDTRONIC PLC | 2,009,416 | $162.3B | 875.07% | |
| 7 | AVGOBROADCOM INC | 352,776 | $156.6B | 844.74% | |
| 8 | KOCOCA COLA CO | 2,538,412 | $142.2B | 766.90% | |
| 9 | TWLOTWILIO INC | 2,036,044 | $140.8B | 759.19% | |
| 10 | JNJJOHNSON & JOHNSON | 860,745 | $140.6B | 758.32% | |
| 11 | ABTABBOTT LABS | 1,424,915 | $137.9B | 743.57% | |
| 12 | GOOGALPHABET INC | 1,339,574 | $128.8B | 694.62% | |
| 13 | DOCUDOCUSIGN INC | 2,366,492 | $126.5B | 682.41% | |
| 14 | RBLXROBLOX CORP | 3,486,554 | $125.0B | 673.90% | |
| 15 | SNAPSNAP INC | 12,292,657 | $120.7B | 651.02% | |
| 16 | NKENIKE INC | 1,346,728 | $111.9B | 603.70% | |
| 17 | AMGNAMGEN INC | 487,408 | $109.9B | 592.49% | |
| 18 | ENPHENPHASE ENERGY INC | 393,692 | $109.2B | 589.12% | |
| 19 | COFCAPITAL ONE FINL CORP | 1,169,572 | $107.8B | 581.36% | |
| 20 | LINLINDE PLC | 388,955 | $104.9B | 565.50% | |
| 21 | AFWALIGN TECHNOLOGY INC | 498,590 | $103.3B | 556.90% | |
| 22 | ROKUROKU INC | 1,819,314 | $102.6B | 553.37% | |
| 23 | ACNACCENTURE PLC IRELAND | 374,889 | $96.5B | 520.21% | |
| 24 | BACBK OF AMERICA CORP | 3,106,646 | $93.8B | 505.98% | |
| 25 | OKTAOKTA INC | 1,584,189 | $90.1B | 485.88% | |
| 26 | UUNITY SOFTWARE INC | 2,789,432 | $88.9B | 479.28% | |
| 27 | GOOGLALPHABET INC | 925,460 | $88.5B | 477.39% | |
| 28 | EXECHESAPEAKE ENERGY CORP | 936,050 | $88.2B | 475.59% | |
| 29 | NVSNNOVARTIS AG | 1,151,706 | $87.5B | 472.11% | |
| 30 | XELXCEL ENERGY INC | 1,348,549 | $86.3B | 465.46% | |
| 31 | PLDPROLOGIS INC. | 845,720 | $85.9B | 463.40% | |
| 32 | NEMNEWMONT CORP | 2,039,478 | $85.7B | 462.29% | |
| 33 | SIVBEURSVB FINANCIAL GROUP | 247,637 | $83.2B | 448.44% | |
| 34 | LNGCHENIERE ENERGY INC | 500,914 | $83.1B | 448.20% | |
| 35 | CMECME GROUP INC | 448,227 | $79.4B | 428.17% | |
| 36 | HUBSHUBSPOT INC | 285,830 | $77.2B | 416.39% | |
| 37 | KDPKEURIG DR PEPPER INC | 2,154,901 | $77.2B | 416.28% | |
| 38 | EQTEQT CORP | 1,810,745 | $73.8B | 397.94% | |
| 39 | CTVACORTEVA INC | 1,285,499 | $73.5B | 396.21% | |
| 40 | MARMARRIOTT INTL INC NEW | 512,199 | $71.8B | 387.11% | |
| 41 | CSXCSX CORP | 2,612,383 | $69.6B | 375.32% | |
| 42 | VLOVALERO ENERGY CORP | 649,868 | $69.4B | 374.48% | |
| 43 | NETCLOUDFLARE INC | 1,253,384 | $69.3B | 373.87% | |
| 44 | DASHDOORDASH INC | 1,401,726 | $69.3B | 373.82% | |
| 45 | WMWASTE MGMT INC DEL | 430,735 | $69.0B | 372.16% | |
| 46 | TDOCTELADOC HEALTH INC | 2,721,392 | $69.0B | 372.05% | |
| 47 | CSCOCISCO SYS INC | 1,706,270 | $68.3B | 368.08% | |
| 48 | PGPROCTER AND GAMBLE CO | 536,569 | $67.7B | 365.34% | |
| 49 | IBNICICI BANK LIMITED | 3,210,498 | $67.3B | 363.08% | |
| 50 | CICIGNA CORP NEW | 241,499 | $67.0B | 361.38% | |
| 51 | MOSMOSAIC CO NEW | 1,368,825 | $66.2B | 356.78% | |
| 52 | MLB1MERCADOLIBRE INC | 79,891 | $66.1B | 356.65% | |
| 53 | GWWGRAINGER W W INC | 131,808 | $64.5B | 347.74% | |
| 54 | CEGCONSTELLATION ENERGY CORP | 771,353 | $64.2B | 346.07% | |
| 55 | MMM3M CO | 579,867 | $64.1B | 345.56% | |
| 56 | ALBALBEMARLE CORP | 241,584 | $63.9B | 344.53% | |
| 57 | MUMICRON TECHNOLOGY INC | 1,247,817 | $62.5B | 337.15% | |
| 58 | CITCINTAS CORP | 157,343 | $61.1B | 329.40% | |
| 59 | T7DTRANSDIGM GROUP INC | 116,375 | $61.1B | 329.39% | |
| 60 | HSYHERSHEY CO | 275,425 | $60.7B | 327.48% | |
| 61 | AZOAUTOZONE INC | 28,201 | $60.4B | 325.77% | |
| 62 | SYYSYSCO CORP | 830,926 | $58.8B | 316.87% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 114,952 | $58.1B | 313.09% | |
| 64 | ETSYETSY INC | 573,508 | $57.4B | 309.70% | |
| 65 | HLTHILTON WORLDWIDE HLDGS INC | 471,342 | $56.9B | 306.61% | |
| 66 | MRSHMARSH & MCLENNAN COS INC | 379,070 | $56.6B | 305.20% | |
| 67 | ZTSZOETIS INC | 370,672 | $55.0B | 296.44% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 795,110 | $54.5B | 293.99% | |
| 69 | DOVDOVER CORP | 461,202 | $53.8B | 289.97% | |
| 70 | APHAMPHENOL CORP NEW | 798,566 | $53.5B | 288.38% | |
| 71 | CBRECBRE GROUP INC | 791,273 | $53.4B | 288.09% | |
| 72 | WECWEC ENERGY GROUP INC | 590,545 | $52.8B | 284.82% | |
| 73 | SWAVUSDSHOCKWAVE MED INC | 189,868 | $52.8B | 284.74% | |
| 74 | MDBMONGODB INC | 264,443 | $52.5B | 283.18% | |
| 75 | CATCATERPILLAR INC | 319,357 | $52.4B | 282.60% | |
| 76 | LYFTLYFT INC | 3,977,271 | $52.4B | 282.49% | |
| 77 | WELLWELLTOWER INC | 809,010 | $52.0B | 280.63% | |
| 78 | TELTE CONNECTIVITY LTD | 469,250 | $51.8B | 279.28% | |
| 79 | BKNGBOOKING HOLDINGS INC | 31,421 | $51.6B | 278.45% | |
| 80 | MAAMID-AMER APT CMNTYS INC | 328,394 | $50.9B | 274.64% | |
| 81 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 192,939 | $50.6B | 272.63% | |
| 82 | TQJSIGNATURE BK NEW YORK N Y | 331,254 | $50.0B | 269.75% | |
| 83 | SPGSIMON PPTY GROUP INC NEW | 553,580 | $49.7B | 267.95% | |
| 84 | CAHCARDINAL HEALTH INC | 742,959 | $49.5B | 267.18% | |
| 85 | MCDMCDONALDS CORP | 211,830 | $48.9B | 263.60% | |
| 86 | 8CWCROWN CASTLE INC | 337,255 | $48.8B | 262.91% | |
| 87 | ABNBAIRBNB INC | 459,887 | $48.3B | 260.52% | |
| 88 | NTRNUTRIEN LTD | 576,651 | $48.1B | 259.30% | |
| 89 | ULUNILEVER PLC | 1,085,267 | $47.6B | 256.59% | |
| 90 | ASMLASML HOLDING N V | 114,527 | $47.6B | 256.54% | |
| 91 | CTXSEURCITRIX SYS INC | 457,739 | $47.6B | 256.49% | |
| 92 | UNPUNION PAC CORP | 243,096 | $47.4B | 255.41% | |
| 93 | CBCHUBB LIMITED | 256,863 | $46.7B | 251.95% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 312,548 | $46.7B | 251.86% | |
| 95 | AMEAMETEK INC | 410,764 | $46.6B | 251.23% | |
| 96 | COUPEURCOUPA SOFTWARE INC | 791,500 | $46.5B | 250.99% | |
| 97 | PFEPFIZER INC | 1,059,923 | $46.4B | 250.14% | |
| 98 | LTHM1EURLIVENT CORP | 1,509,107 | $46.3B | 249.45% | |
| 99 | FTNTFORTINET INC | 940,918 | $46.2B | 249.30% | |
| 100 | CMSCMS ENERGY CORP | 792,420 | $46.2B | 248.89% |
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