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| Name: |
VOLORIDGE INVESTMENT MANAGEMENT LLC |
| City: |
Orlando |
| State: |
FL |
| Zip: |
32817 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$189.98 |
$365,641,000 |
2,132,269 |
1.34% |
-156,824,000 |
-581,413 |
0.012 |
Personal Computers |
|
|
AZO |
Autozone Inc |
2 |
- |
$2,792.90 |
$355,018,000 |
112,645 |
1.3% |
110,419,000 |
18,045 |
0.486 |
Auto Parts Stores |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$478.22 |
$346,320,000 |
713,209 |
1.26% |
346,320,000 |
713,209 |
0.03 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
4 |
- |
$646.75 |
$326,527,000 |
537,644 |
1.19% |
117,912,000 |
109,171 |
0.122 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
5 |
- |
$451.18 |
$314,832,000 |
653,761 |
1.15% |
266,513,000 |
540,472 |
0.066 |
Business Services |
|
|
HUM |
Humana Inc |
6 |
- |
$349.30 |
$285,940,000 |
824,699 |
1.04% |
158,723,000 |
546,817 |
0.623 |
Health Care Plans |
|
|
JD |
JD.com |
7 |
- |
$30.27 |
$282,401,000 |
10,310,353 |
1.03% |
97,580,000 |
3,912,957 |
0.775 |
Internet Service Prov... |
|
|
HES |
Hess Corporation |
8 |
- |
$151.39 |
$270,989,000 |
1,775,349 |
0.99% |
112,339,000 |
674,837 |
0.578 |
Oil & Gas Refining, P... |
|
|
ORLY |
O Reilly Automotive Inc |
9 |
- |
$986.96 |
$269,100,000 |
238,378 |
0.98% |
18,475,000 |
-25,416 |
0.329 |
Auto Parts Stores |
|
|
GILD |
Gilead Sciences Inc |
10 |
- |
$65.68 |
$257,118,000 |
3,510,139 |
0.94% |
257,118,000 |
3,510,139 |
0.281 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
11 |
- |
$102.14 |
$243,396,000 |
2,399,885 |
0.89% |
243,396,000 |
2,399,885 |
0.2 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
12 |
- |
$332.61 |
$240,752,000 |
662,883 |
0.88% |
68,696,000 |
88,308 |
0.181 |
Health Care Plans |
|
|
ABC |
AmerisourceBergen Corp |
13 |
- |
$218.89 |
$239,887,000 |
987,230 |
0.88% |
55,365,000 |
88,788 |
0.484 |
Drugs Wholesale |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$165.33 |
$238,093,000 |
1,467,443 |
0.87% |
-48,470,000 |
-488,083 |
0.059 |
Cleaning Products |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
15 |
- |
$351.47 |
$223,622,000 |
697,532 |
0.82% |
57,869,000 |
48,335 |
0.378 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$430.16 |
$221,478,000 |
526,425 |
0.81% |
-67,034,000 |
-240,813 |
0.007 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
17 |
- |
$248.90 |
$212,615,000 |
851,346 |
0.78% |
-687,000 |
-64,230 |
0.199 |
Business Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
18 |
- |
$207.89 |
$205,474,000 |
997,545 |
0.75% |
53,904,000 |
197,579 |
0.197 |
Insurance Brokers |
|
|
MCK |
McKesson Corp |
19 |
- |
$531.10 |
$199,887,000 |
372,333 |
0.73% |
56,202,000 |
61,985 |
0.23 |
Drugs Wholesale |
|
|
UBER |
Uber Technologies, Inc |
20 |
- |
$64.26 |
$192,996,000 |
2,506,768 |
0.7% |
127,887,000 |
1,449,286 |
0.142 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
21 |
- |
$61.64 |
$184,523,000 |
2,754,481 |
0.67% |
63,949,000 |
791,061 |
0.235 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
22 |
- |
$20.51 |
$181,679,000 |
9,025,271 |
0.66% |
165,407,000 |
7,748,063 |
1.08 |
N/A |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.97 |
$179,423,000 |
1,134,226 |
0.66% |
101,580,000 |
637,588 |
0.043 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
24 |
- |
$280.75 |
$177,702,000 |
532,488 |
0.65% |
88,055,000 |
224,445 |
0.233 |
Life & Health Insurance |
|
|
KR |
Kroger Co |
25 |
- |
$52.99 |
$174,738,000 |
3,058,603 |
0.64% |
76,580,000 |
911,202 |
0.395 |
Grocery Stores |
|
|
DE |
Deere & Co |
26 |
- |
$374.96 |
$171,398,000 |
417,290 |
0.63% |
69,394,000 |
162,197 |
0.133 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
27 |
- |
$122.91 |
$170,503,000 |
1,357,402 |
0.62% |
153,306,000 |
1,194,287 |
0.045 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$1,064.69 |
$168,646,000 |
186,646 |
0.62% |
-158,291,000 |
-473,539 |
0.007 |
Semiconductor - Speci... |
|
|
NET |
Cloudflare, Inc. |
29 |
- |
$0.00 |
$161,077,000 |
1,663,499 |
0.59% |
78,042,000 |
666,205 |
0.584 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
30 |
- |
$237.65 |
$159,509,000 |
601,647 |
0.58% |
40,697,000 |
-81,496 |
0.424 |
N/A |
|
|
HON |
Honeywell International Inc |
31 |
- |
$199.69 |
$154,862,000 |
754,502 |
0.57% |
116,542,000 |
571,772 |
0.108 |
Conglomerates |
|
|
CNQ |
Canadian Natural Resource (... |
32 |
- |
$76.61 |
$151,811,000 |
1,989,144 |
0.55% |
111,848,000 |
1,379,211 |
0.169 |
Independent Oil & Gas |
|
|
MMM |
3M Co |
33 |
- |
$99.67 |
$148,764,000 |
1,402,509 |
0.54% |
44,889,000 |
452,316 |
0.243 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
34 |
- |
$41.24 |
$147,296,000 |
2,716,144 |
0.54% |
-108,750,000 |
-2,274,027 |
0.121 |
Drug Manufacturers - ... |
|
|
HPQ |
HP Inc |
35 |
- |
$32.75 |
$140,175,000 |
4,638,471 |
0.51% |
-62,612,000 |
-2,100,889 |
0.339 |
Diversified Computer ... |
|
|
MSI |
Motorola Inc |
36 |
- |
$364.60 |
$138,365,000 |
389,782 |
0.51% |
8,889,000 |
-23,759 |
0.23 |
Communication Equipment |
|
|
DKS |
Dicks Sporting Goods Inc |
37 |
New |
$189.97 |
$134,638,000 |
598,765 |
0.49% |
134,638,000 |
598,765 |
0.675 |
Sporting Goods Stores |
|
|
TDG |
Transdigm Group Inc |
38 |
- |
$1,350.31 |
$134,158,000 |
108,930 |
0.49% |
-20,380,000 |
-43,836 |
0.198 |
Aerospace/Defense Pro... |
|
|
PAYC |
Paycom Software, Inc. |
39 |
- |
$170.68 |
$132,569,000 |
666,144 |
0.48% |
6,776,000 |
57,625 |
1.139 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
40 |
- |
$97.57 |
$131,486,000 |
1,324,531 |
0.48% |
60,008,000 |
525,630 |
0.306 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
41 |
- |
$275.32 |
$130,108,000 |
495,648 |
0.48% |
71,101,000 |
233,253 |
0.203 |
Independent Oil & Gas |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
42 |
- |
$203.24 |
$124,663,000 |
584,422 |
0.46% |
-1,737,000 |
-109,738 |
0.211 |
Lodging |
|
|
TEL |
Te Connectivity Ltd |
43 |
- |
$144.94 |
$122,828,000 |
845,688 |
0.45% |
87,829,000 |
596,588 |
0.256 |
Diversified Electronics |
|
|
GM |
General Motors Co |
44 |
- |
$42.66 |
$119,727,000 |
2,640,074 |
0.44% |
17,893,000 |
-194,962 |
0.185 |
Auto Manufacturers |
|
|
SPOT |
Spotify Technology SA |
45 |
- |
$308.16 |
$119,404,000 |
452,458 |
0.44% |
83,644,000 |
262,152 |
0.242 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
46 |
- |
$0.00 |
$118,391,000 |
121,993 |
0.43% |
118,391,000 |
121,993 |
0.028 |
Semiconductor Equipme... |
|
|
NRG |
NRG Energy Inc |
47 |
- |
$86.00 |
$116,940,000 |
1,727,579 |
0.43% |
25,971,000 |
-31,980 |
0.707 |
Electric Utilities |
|
|
CAH |
Cardinal Health Inc |
48 |
- |
$96.39 |
$116,309,000 |
1,039,399 |
0.42% |
21,928,000 |
103,084 |
0.354 |
Drugs Wholesale |
|
|
PM |
Philip Morris International... |
49 |
- |
$99.93 |
$114,687,000 |
1,251,763 |
0.42% |
1,924,000 |
53,179 |
0.08 |
Cigarettes & Other To... |
|
|
KDP |
Keurig Dr Pepper Inc |
50 |
- |
$34.19 |
$114,367,000 |
3,728,941 |
0.42% |
108,952,000 |
3,566,432 |
0.264 |
Beverage Soft Drinks... |
|
|
LYFT |
Lyft, Inc. |
51 |
- |
$15.64 |
$112,134,000 |
5,795,039 |
0.41% |
25,704,000 |
29,219 |
1.877 |
N/A |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$180.75 |
$110,784,000 |
614,171 |
0.4% |
-36,802,000 |
-357,173 |
0.006 |
Internet Software & S... |
|
|
GDDY |
Godaddy Inc. |
53 |
- |
$140.14 |
$110,124,000 |
927,906 |
0.4% |
45,220,000 |
316,531 |
0.556 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
54 |
- |
$148.43 |
$107,336,000 |
772,147 |
0.39% |
58,746,000 |
396,904 |
0.344 |
Sporting and Park Ent... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
New |
$508.17 |
$106,020,000 |
214,311 |
0.39% |
106,020,000 |
214,311 |
0.023 |
Health Care Plans |
|
|
SU |
Suncor Energy Inc (USA) |
56 |
- |
$40.30 |
$105,974,000 |
2,871,137 |
0.39% |
33,770,000 |
617,587 |
0.188 |
Oil & Gas Refining, P... |
|
|
AER |
Aercap Holdings (NV) |
57 |
- |
$92.49 |
$105,733,000 |
1,216,579 |
0.39% |
55,946,000 |
546,685 |
0.497 |
Rental & Leasing Serv... |
|
|
LMT |
Lockheed Martin Corp |
58 |
- |
$467.35 |
$105,701,000 |
232,377 |
0.39% |
-120,697,000 |
-267,134 |
0.083 |
Aerospace/Defense - M... |
|
|
IBN |
ICICI Bank Limited (ADR) |
59 |
- |
$27.32 |
$105,114,000 |
3,980,091 |
0.38% |
13,679,000 |
144,726 |
0.115 |
Foreign Money Center ... |
|
|
NU |
Nu Holdings Ord Shs Class A |
60 |
- |
$0.00 |
$103,501,000 |
8,675,683 |
0.38% |
84,776,000 |
6,427,811 |
0.25 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
61 |
- |
$98.29 |
$99,899,000 |
869,972 |
0.36% |
14,026,000 |
107,401 |
0.763 |
N/A |
|
|
RBLX |
Roblox Corp |
62 |
- |
$0.00 |
$99,026,000 |
2,593,656 |
0.36% |
7,357,000 |
588,638 |
0.526 |
N/A |
|
|
BBY |
Best Buy Co Inc |
63 |
- |
$71.50 |
$97,471,000 |
1,188,241 |
0.36% |
48,293,000 |
560,015 |
0.459 |
Electronics Stores |
|
|
DKNG |
Draftkings Inc Class A |
64 |
- |
$0.00 |
$95,930,000 |
2,112,533 |
0.35% |
-16,119,000 |
-1,066,176 |
0.483 |
N/A |
|
|
SBUX |
Starbucks Corp |
65 |
- |
$78.87 |
$93,849,000 |
1,026,905 |
0.34% |
-21,131,000 |
-170,676 |
0.088 |
Specialty Eateries |
|
|
ZION |
Zions Bancorporation |
66 |
- |
$43.09 |
$92,558,000 |
2,132,672 |
0.34% |
22,946,000 |
545,891 |
1.3 |
Domestic Regional Banks |
|
|
RL |
Ralph Lauren Corporation |
67 |
New |
$173.45 |
$92,340,000 |
491,798 |
0.34% |
92,340,000 |
491,798 |
0.955 |
Textile - Apparel Clo... |
|
|
EL |
Estee Lauder Companies Inc |
68 |
- |
$147.36 |
$91,815,000 |
595,620 |
0.34% |
-72,064,000 |
-524,919 |
0.263 |
Personal Products |
|
|
NXT |
Nextracker Inc. |
69 |
- |
$56.77 |
$91,213,000 |
1,620,988 |
0.33% |
67,592,000 |
1,116,797 |
1.187 |
N/A |
|
|
CMI |
Cummins Inc |
70 |
- |
$284.91 |
$90,887,000 |
308,459 |
0.33% |
60,701,000 |
182,459 |
0.208 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
71 |
New |
$46.42 |
$90,404,000 |
1,811,346 |
0.33% |
90,404,000 |
1,811,346 |
0.043 |
Networking & Communic... |
|
|
FANG |
Diamondback Energy, Inc. |
72 |
- |
$193.46 |
$89,802,000 |
453,156 |
0.33% |
68,794,000 |
317,691 |
0.25 |
Independent Oil & Gas |
|
|
ILMN |
Illumina Inc |
73 |
- |
$106.48 |
$88,276,000 |
642,852 |
0.32% |
-39,182,000 |
-272,532 |
0.44 |
Scientific & Technica... |
|
|
CEG |
Constellation Energy Corp |
74 |
- |
$230.63 |
$87,876,000 |
475,392 |
0.32% |
-48,582,000 |
-692,011 |
0.146 |
N/A |
|
|
MU |
Micron Technology Inc |
75 |
New |
$129.49 |
$87,851,000 |
745,198 |
0.32% |
87,851,000 |
745,198 |
0.067 |
Semiconductor - Memor... |
|
|
ITW |
Illinois Tool Works Inc |
76 |
- |
$240.07 |
$86,777,000 |
323,396 |
0.32% |
20,851,000 |
71,712 |
0.102 |
Diversified Machinery |
|
|
XP |
XP INC |
77 |
- |
$18.68 |
$84,894,000 |
3,308,413 |
0.31% |
33,000,000 |
1,317,860 |
0.912 |
N/A |
|
|
EVRG |
Energy Inc |
78 |
- |
$53.43 |
$84,494,000 |
1,582,883 |
0.31% |
42,260,000 |
773,805 |
0.698 |
Multi Utilities |
|
|
ODFL |
Old Dominion Freight Line Inc |
79 |
- |
$195.06 |
$83,612,000 |
381,249 |
0.31% |
25,391,000 |
237,611 |
0.176 |
Trucking |
|
|
GIS |
General Mills Inc |
80 |
- |
$68.30 |
$83,210,000 |
1,189,222 |
0.3% |
-41,130,000 |
-719,592 |
0.195 |
Food - Major Diversified |
|
|
WHR |
Whirlpool Corp |
81 |
- |
$104.67 |
$83,190,000 |
695,390 |
0.3% |
46,549,000 |
394,486 |
1.112 |
Appliances |
|
|
ROK |
Rockwell Automation Inc |
82 |
- |
$264.18 |
$82,894,000 |
284,538 |
0.3% |
40,717,000 |
148,694 |
0.245 |
Conglomerates |
|
|
IT |
Gartner Inc |
83 |
- |
$439.04 |
$82,827,000 |
173,762 |
0.3% |
-1,072,000 |
-12,222 |
0.195 |
Management Services |
|
|
ADM |
Archer Daniels Midland Co |
84 |
- |
$60.49 |
$80,298,000 |
1,278,422 |
0.29% |
-49,420,000 |
-517,722 |
0.23 |
Food - Major Diversified |
|
|
CMG |
Chipotle Mexican Grill Inc |
85 |
- |
$3,151.63 |
$80,038,000 |
27,535 |
0.29% |
33,306,000 |
7,101 |
0.098 |
Restaurants |
|
|
RSG |
Republic Services Inc |
86 |
- |
$186.81 |
$79,909,000 |
417,411 |
0.29% |
-64,295,000 |
-457,032 |
0.131 |
Waste Management |
|
|
SWK |
Stanley Black & Decker Inc |
87 |
- |
$86.13 |
$77,676,000 |
793,182 |
0.28% |
2,040,000 |
22,168 |
0.495 |
Small Tools & Accesso... |
|
|
MSCI |
Msci Inc |
88 |
- |
$493.00 |
$77,376,000 |
138,060 |
0.28% |
58,823,000 |
105,261 |
0.167 |
Business Services |
|
|
AWK |
American Water Works Compan... |
89 |
- |
$128.23 |
$76,895,000 |
629,202 |
0.28% |
47,556,000 |
406,920 |
0.347 |
Multi Utilities |
|
|
MNDY |
Mondaycom Ord Shs |
90 |
- |
$243.50 |
$76,849,000 |
340,235 |
0.28% |
27,826,000 |
79,209 |
0.771 |
N/A |
|
|
NKE |
Nike Inc B |
91 |
- |
$91.75 |
$76,696,000 |
816,085 |
0.28% |
76,696,000 |
816,085 |
0.065 |
Textile - Apparel Foo... |
|
|
NTAP |
Netapp Inc |
92 |
- |
$115.67 |
$76,262,000 |
726,513 |
0.28% |
-10,777,000 |
-260,766 |
0.327 |
Data Storage Devices |
|
|
CVNA |
Carvana Co. |
93 |
- |
$109.15 |
$75,743,000 |
861,600 |
0.28% |
45,992,000 |
299,616 |
0.703 |
N/A |
|
|
TXT |
Textron Inc |
94 |
- |
$88.63 |
$75,574,000 |
787,803 |
0.28% |
14,777,000 |
31,812 |
0.344 |
Conglomerates |
|
|
MNST |
Monster Beverage Corporation |
95 |
- |
$52.70 |
$74,105,000 |
1,250,082 |
0.27% |
74,105,000 |
1,250,082 |
0.176 |
Beverage Soft Drinks... |
|
|
TTD |
Trade Desk, Inc. |
96 |
New |
$94.75 |
$73,351,000 |
839,069 |
0.27% |
73,351,000 |
839,069 |
0.193 |
N/A |
|
|
PBF |
PBF Energy Inc |
97 |
- |
$48.78 |
$73,342,000 |
1,273,963 |
0.27% |
11,201,000 |
-139,618 |
1.06 |
Oil & Gas Refining, P... |
|
|
TD |
Toronto-Dominion Bank (USA) |
98 |
- |
$56.56 |
$73,313,000 |
1,214,192 |
0.27% |
65,584,000 |
1,094,585 |
0.067 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
99 |
- |
$17.50 |
$72,534,000 |
4,121,255 |
0.26% |
-47,960,000 |
-3,059,547 |
0.058 |
Long Distance Carriers |
|
|
PR |
Permian Resources Corp |
100 |
- |
$15.83 |
$72,187,000 |
4,087,577 |
0.26% |
24,261,000 |
563,601 |
0.757 |
N/A |
|
