VOLORIDGE INVESTMENT MANAGEMENT, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$28.3B
Holdings
1,150
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKNGBOOKING HOLDINGS INC | 81,785 | $406.3B | 1437.85% | |
| 2 | TSLATESLA INC | 762,257 | $307.8B | 1089.26% | |
| 3 | LMTLOCKHEED MARTIN CORP | 523,267 | $254.3B | 899.76% | |
| 4 | MCKMCKESSON CORP | 430,558 | $245.4B | 868.28% | |
| 5 | MRKMERCK & CO INC | 2,320,806 | $230.9B | 816.95% | |
| 6 | MRSHMARSH & MCLENNAN COS INC | 1,037,566 | $220.4B | 779.85% | |
| 7 | AMZNAMAZON COM INC | 992,700 | $217.8B | 770.65% | |
| 8 | SHELSHELL PLC | 3,463,372 | $217.0B | 767.79% | |
| 9 | ABGCENCORA INC | 963,677 | $216.5B | 766.15% | |
| 10 | NXPINXP SEMICONDUCTORS N V | 1,025,517 | $213.2B | 754.25% | |
| 11 | KLACKLA CORP | 325,411 | $205.0B | 725.56% | |
| 12 | NVDANVIDIA CORPORATION | 1,500,000 | $201.4B | 712.78% | |
| 13 | VOOVANGUARD INDEX FDS | 370,000 | $199.4B | 705.44% | |
| 14 | IVVISHARES TR | 327,000 | $192.5B | 681.16% | |
| 15 | ELVELEVANCE HEALTH INC | 483,369 | $178.3B | 630.97% | |
| 16 | CITHE CIGNA GROUP | 643,253 | $177.6B | 628.54% | |
| 17 | MARMARRIOTT INTL INC NEW | 624,782 | $174.3B | 616.68% | |
| 18 | LINLINDE PLC | 413,292 | $173.0B | 612.28% | |
| 19 | AZOAUTOZONE INC | 52,572 | $168.3B | 595.66% | |
| 20 | CAVACAVA GROUP INC | 1,488,984 | $168.0B | 594.32% | |
| 21 | AMEAMETEK INC | 924,193 | $166.6B | 589.50% | |
| 22 | MSFTMICROSOFT CORP | 388,936 | $163.9B | 580.09% | |
| 23 | RDDTREDDIT INC | 963,516 | $157.5B | 557.23% | |
| 24 | CAHCARDINAL HEALTH INC | 1,306,018 | $154.5B | 546.57% | |
| 25 | GEVGE VERNOVA INC | 465,795 | $153.2B | 542.15% | |
| 26 | REGNREGENERON PHARMACEUTICALS | 212,128 | $151.1B | 534.69% | |
| 27 | HOODROBINHOOD MKTS INC | 3,981,912 | $148.4B | 524.99% | |
| 28 | RBLXROBLOX CORP | 2,555,844 | $147.9B | 523.28% | |
| 29 | JNJJOHNSON & JOHNSON | 969,956 | $140.3B | 496.36% | |
| 30 | TEAMATLASSIAN CORPORATION | 573,519 | $139.6B | 493.92% | |
| 31 | DASHDOORDASH INC | 816,881 | $137.0B | 484.89% | |
| 32 | ABNBAIRBNB INC | 1,022,237 | $134.3B | 475.34% | |
| 33 | ROPROPER TECHNOLOGIES INC | 257,075 | $133.6B | 472.89% | |
| 34 | UALUNITED AIRLS HLDGS INC | 1,324,852 | $128.6B | 455.21% | |
| 35 | SHOPSHOPIFY INC | 1,178,724 | $125.3B | 443.49% | |
| 36 | NVONOVO-NORDISK A S | 1,452,172 | $124.9B | 442.02% | |
| 37 | ADBEADOBE INC | 274,719 | $122.2B | 432.27% | |
| 38 | IBNICICI BANK LIMITED | 4,088,190 | $122.1B | 431.96% | |
| 39 | WMWASTE MGMT INC DEL | 604,776 | $122.0B | 431.83% | |
| 40 | OTISOTIS WORLDWIDE CORP | 1,290,620 | $119.5B | 422.94% | |
| 41 | MOHMOLINA HEALTHCARE INC | 409,807 | $119.3B | 422.05% | |
| 42 | EIXEDISON INTL | 1,476,500 | $117.9B | 417.13% | |
| 43 | ADMARCHER DANIELS MIDLAND CO | 2,328,942 | $117.7B | 416.33% | |
| 44 | CCLCARNIVAL CORP | 4,642,678 | $115.7B | 409.39% | |
| 45 | CRCCANADIAN NAT RES LTD | 3,684,143 | $113.7B | 402.43% | |
| 46 | ONONON HLDG AG | 2,026,890 | $111.0B | 392.82% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 235,636 | $110.6B | 391.29% | |
| 48 | CMECME GROUP INC | 473,248 | $109.9B | 388.89% | |
| 49 | AMATAPPLIED MATLS INC | 674,446 | $109.7B | 388.12% | |
| 50 | ORLYOREILLY AUTOMOTIVE INC | 92,132 | $109.3B | 386.58% | |
| 51 | RSGREPUBLIC SVCS INC | 542,974 | $109.2B | 386.53% | |
| 52 | ICLRICON PLC | 520,736 | $109.2B | 386.42% | |
| 53 | MRNAMODERNA INC | 2,590,831 | $107.7B | 381.19% | |
| 54 | LENLENNAR CORP | 779,762 | $106.3B | 376.27% | |
| 55 | CNRCANADIAN NATL RY CO | 1,047,107 | $106.3B | 376.11% | |
| 56 | GDGENERAL DYNAMICS CORP | 401,236 | $105.7B | 374.10% | |
| 57 | CDWCDW CORP | 607,360 | $105.7B | 374.04% | |
| 58 | TTDTHE TRADE DESK INC | 898,250 | $105.6B | 373.57% | |
| 59 | LRCXLAM RESEARCH CORP | 1,449,196 | $104.7B | 370.40% | |
| 60 | TOSTTOAST INC | 2,858,720 | $104.2B | 368.71% | |
| 61 | AMGNAMGEN INC | 393,636 | $102.6B | 363.04% | |
| 62 | ITGARTNER INC | 210,191 | $101.8B | 360.33% | |
| 63 | TJXTJX COS INC NEW | 841,622 | $101.7B | 359.78% | |
| 64 | MAMASTERCARD INCORPORATED | 192,559 | $101.4B | 358.79% | |
| 65 | FTVFORTIVE CORP | 1,350,918 | $101.3B | 358.52% | |
| 66 | VVISA INC | 320,112 | $101.2B | 357.98% | |
| 67 | AXONAXON ENTERPRISE INC | 169,295 | $100.6B | 356.03% | |
| 68 | SUSUNCOR ENERGY INC NEW | 2,801,647 | $100.0B | 353.72% | |
| 69 | MSIMOTOROLA SOLUTIONS INC | 215,017 | $99.4B | 351.68% | |
| 70 | DDDUPONT DE NEMOURS INC | 1,300,974 | $99.2B | 351.02% | |
| 71 | CVNACARVANA CO | 479,976 | $97.6B | 345.39% | |
| 72 | ITWILLINOIS TOOL WKS INC | 384,273 | $97.4B | 344.78% | |
| 73 | WCNWASTE CONNECTIONS INC | 563,799 | $96.7B | 342.30% | |
| 74 | CNCCENTENE CORP DEL | 1,594,698 | $96.6B | 341.84% | |
| 75 | NVRNVR INC | 11,595 | $94.8B | 335.57% | |
| 76 | BGBUNGE GLOBAL SA | 1,215,320 | $94.5B | 334.40% | |
| 77 | ELLAUDER ESTEE COS INC | 1,240,938 | $93.0B | 329.24% | |
| 78 | NEMNEWMONT CORP | 2,490,412 | $92.7B | 328.00% | |
| 79 | TDTORONTO DOMINION BK ONT | 1,724,348 | $91.8B | 324.85% | |
| 80 | ICEINTERCONTINENTAL EXCHANGE IN | 608,757 | $90.7B | 320.98% | |
| 81 | LYVLIVE NATION ENTERTAINMENT IN | 682,579 | $88.4B | 312.78% | |
| 82 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,374,576 | $86.8B | 307.24% | |
| 83 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,285,072 | $86.4B | 305.62% | |
| 84 | CLVTRIP COM GROUP LTD | 1,244,863 | $85.5B | 302.44% | |
| 85 | RBRKRUBRIK INC. | 1,305,558 | $85.3B | 301.95% | |
| 86 | STMSTMICROELECTRONICS N V | 3,330,616 | $83.2B | 294.28% | |
| 87 | DDOGDATADOG INC | 577,531 | $82.5B | 292.01% | |
| 88 | PNWPINNACLE WEST CAP CORP | 968,894 | $82.1B | 290.63% | |
| 89 | WIXWIX COM LTD | 380,909 | $81.7B | 289.18% | |
| 90 | AERAERCAP HOLDINGS NV | 845,631 | $80.9B | 286.36% | |
| 91 | SLBSCHLUMBERGER LTD | 2,109,240 | $80.9B | 286.15% | |
| 92 | UNPUNION PAC CORP | 351,650 | $80.2B | 283.75% | |
| 93 | FFORD MTR CO | 7,989,463 | $79.1B | 279.88% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 85,771 | $78.6B | 278.09% | |
| 95 | MOSMOSAIC CO NEW | 3,187,445 | $78.3B | 277.23% | |
| 96 | DGDOLLAR GEN CORP NEW | 1,027,704 | $77.9B | 275.72% | |
| 97 | SPOTSPOTIFY TECHNOLOGY S A | 173,336 | $77.5B | 274.40% | |
| 98 | YMMFULL TRUCK ALLIANCE CO LTD | 7,164,914 | $77.5B | 274.32% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 264,300 | $77.4B | 273.77% | |
| 100 | CPRTCOPART INC | 1,345,971 | $77.2B | 273.33% |
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