VOLORIDGE INVESTMENT MANAGEMENT, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$17.9B
Holdings
1,398
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDTMEDTRONIC PLC | 3,291,746 | $255.8B | 1425.63% | |
| 2 | METAMETA PLATFORMS INC | 1,423,117 | $171.3B | 954.33% | |
| 3 | GOOGLALPHABET INC | 1,812,785 | $159.9B | 891.28% | |
| 4 | GOOGALPHABET INC | 1,754,132 | $155.6B | 867.33% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 3,800,649 | $149.7B | 834.45% | |
| 6 | MDBMONGODB INC | 727,137 | $143.1B | 797.59% | |
| 7 | ORLYOREILLY AUTOMOTIVE INC | 168,193 | $142.0B | 791.07% | |
| 8 | EWEDWARDS LIFESCIENCES CORP | 1,898,822 | $141.7B | 789.46% | |
| 9 | CMECME GROUP INC | 801,594 | $134.8B | 751.15% | |
| 10 | DOCUDOCUSIGN INC | 2,305,305 | $127.8B | 711.94% | |
| 11 | SNAPSNAP INC | 14,123,762 | $126.4B | 704.40% | |
| 12 | AAPLAPPLE INC | 904,652 | $117.5B | 655.00% | |
| 13 | LNGCHENIERE ENERGY INC | 774,542 | $116.2B | 647.25% | |
| 14 | TWLOTWILIO INC | 2,352,427 | $115.2B | 641.81% | |
| 15 | ZTSZOETIS INC | 771,612 | $113.1B | 630.13% | |
| 16 | ATVIEURACTIVISION BLIZZARD INC | 1,453,045 | $111.2B | 619.83% | |
| 17 | TFCTRUIST FINL CORP | 2,525,621 | $108.7B | 605.60% | |
| 18 | OKTAOKTA INC | 1,561,918 | $106.7B | 594.72% | |
| 19 | COFCAPITAL ONE FINL CORP | 1,146,974 | $106.6B | 594.15% | |
| 20 | ENPHENPHASE ENERGY INC | 391,355 | $103.7B | 577.83% | |
| 21 | SIVBEURSVB FINANCIAL GROUP | 445,286 | $102.5B | 571.06% | |
| 22 | ABNBAIRBNB INC | 1,159,578 | $99.1B | 552.47% | |
| 23 | LINLINDE PLC | 284,241 | $92.7B | 516.64% | |
| 24 | AFWALIGN TECHNOLOGY INC | 423,890 | $89.4B | 498.17% | |
| 25 | WMWASTE MGMT INC DEL | 564,829 | $88.6B | 493.78% | |
| 26 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,475,973 | $84.4B | 470.37% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 244,212 | $82.2B | 457.97% | |
| 28 | DEDEERE & CO | 189,575 | $81.3B | 452.94% | |
| 29 | ABTABBOTT LABS | 724,453 | $79.5B | 443.22% | |
| 30 | ETSYETSY INC | 655,357 | $78.5B | 437.43% | |
| 31 | FSLRFIRST SOLAR INC | 519,789 | $77.9B | 433.87% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 169,208 | $77.2B | 430.44% | |
| 33 | HONHONEYWELL INTL INC | 354,368 | $75.9B | 423.18% | |
| 34 | ROKUROKU INC | 1,858,370 | $75.6B | 421.48% | |
| 35 | TSLATESLA INC | 610,201 | $75.2B | 418.85% | |
| 36 | XELXCEL ENERGY INC | 1,045,257 | $73.3B | 408.36% | |
| 37 | AZOAUTOZONE INC | 29,351 | $72.4B | 403.36% | |
| 38 | CEGCONSTELLATION ENERGY CORP | 833,415 | $71.8B | 400.37% | |
| 39 | ABGAMERISOURCEBERGEN CORP | 428,600 | $71.0B | 395.78% | |
| 40 | TELTE CONNECTIVITY LTD | 612,943 | $70.4B | 392.11% | |
| 41 | CRMSALESFORCE INC | 529,075 | $70.2B | 390.91% | |
| 42 | CTVACORTEVA INC | 1,190,471 | $70.0B | 389.94% | |
| 43 | FFORD MTR CO DEL | 5,970,288 | $69.4B | 386.92% | |
| 44 | JNJJOHNSON & JOHNSON | 384,728 | $68.0B | 378.72% | |
| 45 | KDPKEURIG DR PEPPER INC | 1,900,079 | $67.8B | 377.57% | |
| 46 | NVSNNOVARTIS AG | 745,744 | $67.7B | 377.00% | |
| 47 | CITCINTAS CORP | 148,824 | $67.2B | 374.53% | |
| 48 | MCDMCDONALDS CORP | 253,661 | $66.8B | 372.50% | |
| 49 | DUKDUKE ENERGY CORP NEW | 648,387 | $66.8B | 372.11% | |
| 50 | MRVLMARVELL TECHNOLOGY INC | 1,782,706 | $66.0B | 367.96% | |
| 51 | LYFTLYFT INC | 5,955,850 | $65.6B | 365.74% | |
| 52 | IBNICICI BANK LIMITED | 2,908,886 | $63.7B | 354.83% | |
| 53 | EXREXTRA SPACE STORAGE INC | 426,286 | $62.7B | 349.62% | |
| 54 | UNPUNION PAC CORP | 297,441 | $61.6B | 343.22% | |
| 55 | TQJSIGNATURE BK NEW YORK N Y | 533,859 | $61.5B | 342.77% | |
| 56 | MPCMARATHON PETE CORP | 527,702 | $61.4B | 342.26% | |
| 57 | MLB1MERCADOLIBRE INC | 72,407 | $61.3B | 341.44% | |
| 58 | EBAEBAY INC. | 1,449,539 | $60.1B | 334.97% | |
| 59 | RSGREPUBLIC SVCS INC | 465,107 | $60.0B | 334.32% | |
| 60 | NVONOVO-NORDISK A S | 440,512 | $59.6B | 332.22% | |
| 61 | AZNASTRAZENECA PLC | 868,877 | $58.9B | 328.27% | |
| 62 | ALBALBEMARLE CORP | 271,485 | $58.9B | 328.08% | |
| 63 | URIUNITED RENTALS INC | 163,399 | $58.1B | 323.62% | |
| 64 | NTRNUTRIEN LTD | 788,644 | $57.6B | 320.94% | |
| 65 | HSYHERSHEY CO | 247,956 | $57.4B | 319.97% | |
| 66 | EXECHESAPEAKE ENERGY CORP | 603,951 | $57.0B | 317.60% | |
| 67 | COUPEURCOUPA SOFTWARE INC | 715,480 | $56.6B | 315.65% | |
| 68 | MOSMOSAIC CO NEW | 1,264,355 | $55.5B | 309.09% | |
| 69 | ENBENBRIDGE INC | 1,392,116 | $54.4B | 303.32% | |
| 70 | BACBANK AMERICA CORP | 1,603,691 | $53.1B | 295.98% | |
| 71 | BIIBBIOGEN INC | 191,306 | $53.0B | 295.21% | |
| 72 | MMM3M CO | 440,873 | $52.9B | 294.61% | |
| 73 | MRSHMARSH & MCLENNAN COS INC | 318,095 | $52.6B | 293.33% | |
| 74 | WECWEC ENERGY GROUP INC | 561,235 | $52.6B | 293.23% | |
| 75 | GWWGRAINGER W W INC | 93,360 | $51.9B | 289.39% | |
| 76 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 200,222 | $51.3B | 286.08% | |
| 77 | KOCOCA COLA CO | 805,781 | $51.3B | 285.62% | |
| 78 | TDOCTELADOC HEALTH INC | 2,157,214 | $51.0B | 284.30% | |
| 79 | HUMHUMANA INC | 99,342 | $50.9B | 283.53% | |
| 80 | MARMARRIOTT INTL INC NEW | 336,978 | $50.2B | 279.58% | |
| 81 | AVBAVALONBAY CMNTYS INC | 310,553 | $50.2B | 279.52% | |
| 82 | HLTHILTON WORLDWIDE HLDGS INC | 395,547 | $50.0B | 278.52% | |
| 83 | ALNYALNYLAM PHARMACEUTICALS INC | 210,011 | $49.9B | 278.12% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 310,936 | $49.1B | 273.66% | |
| 85 | EXPEEXPEDIA GROUP INC | 558,667 | $48.9B | 272.71% | |
| 86 | MTCHMATCH GROUP INC NEW | 1,167,105 | $48.4B | 269.84% | |
| 87 | DOVDOVER CORP | 357,350 | $48.4B | 269.64% | |
| 88 | ESEVERSOURCE ENERGY | 576,308 | $48.3B | 269.25% | |
| 89 | YUMYUM BRANDS INC | 375,918 | $48.1B | 268.30% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 340,372 | $48.0B | 267.23% | |
| 91 | NDAQNASDAQ INC | 781,672 | $48.0B | 267.23% | |
| 92 | CTRACOTERRA ENERGY INC | 1,925,135 | $47.3B | 263.58% | |
| 93 | ULUNILEVER PLC | 938,604 | $47.3B | 263.35% | |
| 94 | SPOTSPOTIFY TECHNOLOGY S A | 594,385 | $46.9B | 261.50% | |
| 95 | HUBSHUBSPOT INC | 161,860 | $46.8B | 260.78% | |
| 96 | VICIVICI PPTYS INC | 1,424,509 | $46.2B | 257.19% | |
| 97 | T7DTRANSDIGM GROUP INC | 72,881 | $45.9B | 255.72% | |
| 98 | EQTEQT CORP | 1,351,991 | $45.7B | 254.87% | |
| 99 | WSMWILLIAMS SONOMA INC | 397,378 | $45.7B | 254.47% | |
| 100 | FRCBFIRST REP BK SAN FRANCISCO C | 371,938 | $45.3B | 252.63% |
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