VOLORIDGE INVESTMENT MANAGEMENT, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$18.3B
Holdings
1,531
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,531 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $403.7B |
HONHONEYWELL INTL INC | $174.1B |
TRVCCITIGROUP INC | $158.4B |
MSFTMICROSOFT CORP | $137.7B |
MLB1MERCADOLIBRE INC | $130.7B |
SNAPSNAP INC | $122.8B |
QCOMQUALCOMM INC | $120.6B |
SESEA LTD | $120.3B |
AAPLAPPLE INC | $119.3B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $116.3B |
BACVERIZON COMMUNICATIONS INC | $116.1B |
CMGCHIPOTLE MEXICAN GRILL INC | $111.5B |
DOWDOW INC | $108.5B |
UNPUNION PAC CORP | $108.4B |
AMDADVANCED MICRO DEVICES INC | $108.0B |
LOWLOWES COS INC | $105.1B |
COFCAPITAL ONE FINL CORP | $104.6B |
TSLATESLA INC | $102.2B |
LINLINDE PLC | $100.8B |
GQ9SPDR GOLD TR | $99.2B |
BLKCHFBLACKROCK INC | $94.1B |
RBLXROBLOX CORP | $92.3B |
TEAMATLASSIAN CORP PLC | $89.3B |
DDOGDATADOG INC | $88.0B |
AFRMAFFIRM HLDGS INC | $86.9B |
BKNGBOOKING HOLDINGS INC | $84.9B |
NSCNORFOLK SOUTHN CORP | $84.6B |
XYZBLOCK INC | $81.7B |
CMICUMMINS INC | $77.0B |
GPNGLOBAL PMTS INC | $76.4B |
DWDMORGAN STANLEY | $75.4B |
CUCAAVIS BUDGET GROUP | $73.5B |
NVDANVIDIA CORPORATION | $72.2B |
LHXL3HARRIS TECHNOLOGIES INC | $71.4B |
MRSHMARSH & MCLENNAN COS INC | $71.3B |
CMCSACOMCAST CORP NEW | $71.1B |
EMREMERSON ELEC CO | $68.9B |
DC4DEXCOM INC | $68.4B |
LYBLYONDELLBASELL INDUSTRIES N | $68.3B |
NVSNNOVARTIS AG | $66.8B |
MDTMEDTRONIC PLC | $66.0B |
DOCUDOCUSIGN INC | $65.8B |
APAAPA CORPORATION | $64.6B |
XELXCEL ENERGY INC | $64.6B |
PINSPINTEREST INC | $64.3B |
SPGIS&P GLOBAL INC | $62.7B |
7HPHP INC | $61.6B |
ITWILLINOIS TOOL WKS INC | $61.0B |
PENNPENN NATL GAMING INC | $60.2B |
BLDRBUILDERS FIRSTSOURCE INC | $59.1B |
TXNTEXAS INSTRS INC | $58.9B |
EBAEBAY INC. | $58.5B |
LMTLOCKHEED MARTIN CORP | $58.4B |
MDLZMONDELEZ INTL INC | $58.4B |
GSGOLDMAN SACHS GROUP INC | $58.4B |
AZOAUTOZONE INC | $58.2B |
QRVOQORVO INC | $57.0B |
ALSALLSTATE CORP | $56.9B |
PYPLPAYPAL HLDGS INC | $56.3B |
TTTRANE TECHNOLOGIES PLC | $55.6B |
APDAIR PRODS & CHEMS INC | $54.4B |
IPINTERNATIONAL PAPER CO | $54.2B |
LYVLIVE NATION ENTERTAINMENT IN | $53.9B |
CP.TOCANADIAN PAC RY LTD | $53.6B |
MSCIMSCI INC | $52.3B |
MRO*MARATHON OIL CORP | $51.7B |
WYNNWYNN RESORTS LTD | $51.2B |
EFAISHARES TR | $51.1B |
ALLYALLY FINL INC | $50.8B |
DDOMINION ENERGY INC | $50.6B |
SAMBOSTON BEER INC | $49.2B |
LRCXEURLAM RESEARCH CORP | $49.2B |
CATCATERPILLAR INC | $49.1B |
EEMISHARES TR | $48.9B |
PBRPETROLEO BRASILEIRO SA PETRO | $48.5B |
MRNAMODERNA INC | $47.9B |
TTDTHE TRADE DESK INC | $47.6B |
ZTSZOETIS INC | $47.3B |
TRVTRAVELERS COMPANIES INC | $47.2B |
DPZDOMINOS PIZZA INC | $47.0B |
CLFCLEVELAND-CLIFFS INC NEW | $46.9B |
ZSZSCALER INC | $46.6B |
8CWCROWN CASTLE INTL CORP NEW | $46.4B |
USX1UNITED STATES STL CORP NEW | $46.2B |
SNOWSNOWFLAKE INC | $46.1B |
STNESTONECO LTD | $46.1B |
JNJJOHNSON & JOHNSON | $45.7B |
COSTCOSTCO WHSL CORP NEW | $45.6B |
GAPGAP INC | $45.5B |
TERTERADYNE INC | $45.3B |
TWTRUSDTWITTER INC | $45.3B |
HUBSHUBSPOT INC | $45.1B |
NETCLOUDFLARE INC | $45.0B |
CHGGCHEGG INC | $44.8B |
CAHCARDINAL HEALTH INC | $44.5B |
DISCAUSDDISCOVERY INC | $44.0B |
BMTABRITISH AMERN TOB PLC | $44.0B |
UPSTUPSTART HLDGS INC | $44.0B |
CLCOLGATE PALMOLIVE CO | $43.7B |
FVRRFIVERR INTL LTD | $43.6B |
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