VOLORIDGE INVESTMENT MANAGEMENT, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$25.4B
Holdings
1,123
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,123 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $522.5M |
NVDANVIDIA CORPORATION | $326.9M |
MSFTMICROSOFT CORP | $288.5M |
PGPROCTER AND GAMBLE CO | $286.6M |
BMYBRISTOL-MYERS SQUIBB CO | $256.0M |
ORLYOREILLY AUTOMOTIVE INC | $250.6M |
AZOAUTOZONE INC | $244.6M |
SNOWSNOWFLAKE INC | $230.0M |
LMTLOCKHEED MARTIN CORP | $226.4M |
ADPAUTOMATIC DATA PROCESSING IN | $213.3M |
NFLXNETFLIX INC | $208.6M |
7HPHP INC | $202.8M |
XYZBLOCK INC | $195.6M |
XOMEXXON MOBIL CORP | $191.6M |
JDJD.COM INC | $184.8M |
ABGCENCORA INC | $184.5M |
COSTCOSTCO WHSL CORP NEW | $181.5M |
CITHE CIGNA GROUP | $172.1M |
PINSPINTEREST INC | $167.1M |
MLB1MERCADOLIBRE INC | $166.3M |
CRWDCROWDSTRIKE HLDGS INC | $165.8M |
ELLAUDER ESTEE COS INC | $163.9M |
HESHESS CORP | $158.6M |
T7DTRANSDIGM GROUP INC | $154.5M |
MRSHMARSH & MCLENNAN COS INC | $151.6M |
AMZNAMAZON COM INC | $147.6M |
AFRMAFFIRM HLDGS INC | $147.6M |
VLOVALERO ENERGY CORP | $144.2M |
RSGREPUBLIC SVCS INC | $144.2M |
MCKMCKESSON CORP | $143.7M |
CEGCONSTELLATION ENERGY CORP | $136.5M |
CCLCARNIVAL CORP | $134.5M |
BKNGBOOKING HOLDINGS INC | $133.5M |
WMWASTE MGMT INC DEL | $132.9M |
LULULULULEMON ATHLETICA INC | $132.6M |
KMBKIMBERLY-CLARK CORP | $129.9M |
ADMARCHER DANIELS MIDLAND CO | $129.7M |
MSIMOTOROLA SOLUTIONS INC | $129.5M |
MCDMCDONALDS CORP | $128.9M |
ILMNILLUMINA INC | $127.5M |
HUMHUMANA INC | $127.2M |
HLTHILTON WORLDWIDE HLDGS INC | $126.4M |
PAYCPAYCOM SOFTWARE INC | $125.8M |
GISGENERAL MLS INC | $124.3M |
PYPLPAYPAL HLDGS INC | $120.6M |
TAT&T INC | $120.5M |
COINCOINBASE GLOBAL INC | $118.8M |
SBUXSTARBUCKS CORP | $115.0M |
CVXCHEVRON CORP NEW | $114.2M |
ROKUROKU INC | $114.0M |
4I1PHILIP MORRIS INTL INC | $112.8M |
DKNGDRAFTKINGS INC NEW | $112.0M |
MARMARRIOTT INTL INC NEW | $111.3M |
CTVACORTEVA INC | $109.1M |
PDDPDD HOLDINGS INC | $108.4M |
PFEPFIZER INC | $107.1M |
MMM3M CO | $103.9M |
DEDEERE & CO | $102.0M |
GMGENERAL MTRS CO | $101.8M |
SESEA LTD | $100.6M |
GAPGAP INC | $99.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $98.2M |
KRKROGER CO | $98.2M |
IMGNEURIMMUNOGEN INC | $95.5M |
ZMZOOM VIDEO COMMUNICATIONS IN | $95.0M |
CAHCARDINAL HEALTH INC | $94.4M |
RBLXROBLOX CORP | $91.7M |
PRUPRUDENTIAL FINL INC | $91.6M |
IBNICICI BANK LIMITED | $91.4M |
TRVCCITIGROUP INC | $91.2M |
NRANRG ENERGY INC | $91.0M |
MRKMERCK & CO INC | $90.2M |
HSYHERSHEY CO | $90.0M |
AONAON PLC | $89.6M |
GPCGENUINE PARTS CO | $89.4M |
GTLBGITLAB INC | $88.9M |
ABBVABBVIE INC | $87.9M |
TWLOTWILIO INC | $87.2M |
NTAPNETAPP INC | $87.0M |
LYFTLYFT INC | $86.4M |
QRVOQORVO INC | $85.9M |
DDOGDATADOG INC | $84.8M |
ITGARTNER INC | $83.9M |
SNAPSNAP INC | $83.0M |
NETCLOUDFLARE INC | $83.0M |
IOTSAMSARA INC | $82.4M |
AAALCOA CORP | $81.9M |
DUOLDUOLINGO INC | $80.2M |
DHID R HORTON INC | $79.6M |
INCYINCYTE CORP | $79.2M |
NXPINXP SEMICONDUCTORS N V | $78.1M |
JNJJOHNSON & JOHNSON | $77.8M |
RIGTRANSOCEAN LTD | $77.0M |
PEPPEPSICO INC | $76.4M |
SWKSTANLEY BLACK & DECKER INC | $75.6M |
NIONIO INC | $73.6M |
SUSUNCOR ENERGY INC NEW | $72.2M |
OTISOTIS WORLDWIDE CORP | $71.5M |
TROWPRICE T ROWE GROUP INC | $71.5M |
WWAYFAIR INC | $70.6M |
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