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| Name: |
VOLORIDGE INVESTMENT MANAGEMENT LLC |
| City: |
Orlando |
| State: |
FL |
| Zip: |
32817 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$374,787,000 |
667,000 |
1.39% |
182,289,000 |
340,000 |
0.01 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
2 |
- |
$299.42 |
$314,075,000 |
1,129,399 |
1.16% |
97,556,000 |
165,722 |
0.553 |
Drugs Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
New |
$485.68 |
$284,930,000 |
535,000 |
1.05% |
284,930,000 |
535,000 |
0.038 |
Property & Casualty I... |
|
|
V |
Visa Inc |
4 |
- |
$348.61 |
$238,637,000 |
680,926 |
0.88% |
137,469,000 |
360,814 |
0.04 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
5 |
- |
$216.97 |
$238,343,000 |
976,695 |
0.88% |
17,954,000 |
-60,871 |
0.193 |
Insurance Brokers |
|
|
MA |
MasterCard Inc A |
6 |
- |
$550.32 |
$204,266,000 |
372,667 |
0.76% |
102,870,000 |
180,108 |
0.038 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
7 |
- |
$5,693.13 |
$185,958,000 |
40,365 |
0.69% |
-220,384,000 |
-41,420 |
0.082 |
Internet Software & S... |
|
|
CAH |
Cardinal Health Inc |
8 |
- |
$167.18 |
$184,250,000 |
1,337,372 |
0.68% |
29,787,000 |
31,354 |
0.456 |
Drugs Wholesale |
|
|
MCK |
McKesson Corp |
9 |
- |
$531.10 |
$182,818,000 |
271,650 |
0.68% |
-62,561,000 |
-158,908 |
0.167 |
Drugs Wholesale |
|
|
ROP |
Roper Industries Inc |
10 |
- |
$563.51 |
$167,697,000 |
284,435 |
0.62% |
34,057,000 |
27,360 |
0.271 |
Diversified Machinery |
|
|
MAR |
Marriott International Inc |
11 |
- |
$273.47 |
$167,301,000 |
702,356 |
0.62% |
-6,976,000 |
77,574 |
0.217 |
Lodging |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$223.30 |
$167,048,000 |
878,000 |
0.62% |
-50,740,000 |
-114,700 |
0.009 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
13 |
- |
$368.74 |
$166,338,000 |
453,868 |
0.62% |
166,338,000 |
453,868 |
0.042 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
14 |
- |
$458.59 |
$156,575,000 |
350,506 |
0.58% |
-97,701,000 |
-172,761 |
0.125 |
Aerospace/Defense - M... |
|
|
AME |
Ametek Inc |
15 |
- |
$180.53 |
$156,169,000 |
907,218 |
0.58% |
-10,426,000 |
-16,975 |
0.394 |
Industrial Electrical... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$79.10 |
$150,249,000 |
1,673,894 |
0.56% |
-80,625,000 |
-646,912 |
0.066 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
17 |
- |
$134.52 |
$149,879,000 |
1,254,638 |
0.55% |
15,547,000 |
232,401 |
0.362 |
N/A |
|
|
IT |
Gartner Inc |
18 |
- |
$402.76 |
$149,625,000 |
356,471 |
0.55% |
47,794,000 |
146,280 |
0.399 |
Management Services |
|
|
BABA |
Alibaba Group Holding Limited |
19 |
- |
$114.08 |
$147,085,000 |
1,112,345 |
0.54% |
73,358,000 |
242,816 |
0.041 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
20 |
- |
$521.00 |
$144,776,000 |
228,270 |
0.54% |
-6,329,000 |
16,142 |
0.218 |
Biotechnology |
|
|
ITCI |
Intra Cellular Therapies Inc |
21 |
New |
$131.87 |
$144,286,000 |
1,093,738 |
0.53% |
144,286,000 |
1,093,738 |
1.159 |
N/A |
|
|
SHEL |
Shell plc |
22 |
- |
$70.98 |
$138,113,000 |
1,884,725 |
0.51% |
-78,867,000 |
-1,578,647 |
0.092 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$123.38 |
$137,590,000 |
1,129,635 |
0.51% |
35,914,000 |
288,013 |
0.094 |
Discount, Variety Stores |
|
|
DASH |
Doordash Inc |
24 |
- |
$242.32 |
$136,678,000 |
747,815 |
0.51% |
-354,000 |
-69,066 |
0.208 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
25 |
- |
$33.87 |
$135,849,000 |
4,309,933 |
0.5% |
13,776,000 |
221,743 |
0.125 |
Foreign Money Center ... |
|
|
ADM |
Archer Daniels Midland Co |
26 |
- |
$51.98 |
$132,382,000 |
2,757,393 |
0.49% |
14,724,000 |
428,451 |
0.496 |
Food - Major Diversified |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$177.81 |
$131,783,000 |
508,500 |
0.49% |
-176,047,000 |
-253,757 |
0.016 |
Auto Manufacturers |
|
|
ETN |
Eaton Corp |
28 |
- |
$353.23 |
$130,082,000 |
478,543 |
0.48% |
128,040,000 |
472,390 |
0.12 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
29 |
- |
$24.19 |
$130,023,000 |
5,131,142 |
0.48% |
66,280,000 |
2,728,457 |
0.092 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
30 |
- |
$752.62 |
$129,889,000 |
207,258 |
0.48% |
90,642,000 |
151,544 |
0.286 |
Rental & Leasing Serv... |
|
|
WM |
Waste Management Inc |
31 |
- |
$228.26 |
$129,884,000 |
561,029 |
0.48% |
7,846,000 |
-43,747 |
0.133 |
Waste Management |
|
|
CNQ |
Canadian Natural Resource (... |
32 |
- |
$31.45 |
$129,721,000 |
4,211,714 |
0.48% |
15,992,000 |
527,571 |
0.199 |
Independent Oil & Gas |
|
|
UAL |
United Continental Holding |
33 |
- |
$50.67 |
$125,854,000 |
1,822,650 |
0.47% |
-2,789,000 |
497,798 |
0.626 |
Major Airlines |
|
|
TEAM |
Atlassian Corporation Plc |
34 |
- |
$202.32 |
$125,655,000 |
592,124 |
0.47% |
-13,928,000 |
18,605 |
0.394 |
N/A |
|
|
AZO |
Autozone Inc |
35 |
- |
$3,609.49 |
$125,143,000 |
32,822 |
0.46% |
-43,193,000 |
-19,750 |
0.142 |
Auto Parts Stores |
|
|
HUM |
Humana Inc |
36 |
- |
$241.88 |
$124,977,000 |
472,323 |
0.46% |
48,688,000 |
171,630 |
0.357 |
Health Care Plans |
|
|
NVR |
NVR Inc |
37 |
- |
$7,375.51 |
$123,770,000 |
17,085 |
0.46% |
28,936,000 |
5,490 |
0.394 |
Residential Construct... |
|
|
ORLY |
O Reilly Automotive Inc |
38 |
- |
$89.16 |
$122,572,000 |
85,560 |
0.45% |
13,322,000 |
-6,572 |
0.118 |
Auto Parts Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
39 |
- |
$68.51 |
$121,590,000 |
1,751,007 |
0.45% |
-3,326,000 |
298,835 |
0.097 |
Drug Manufacturers - ... |
|
|
GEV |
Ge Vernova Llc |
40 |
- |
$519.66 |
$120,943,000 |
396,171 |
0.45% |
-32,271,000 |
-69,624 |
0.146 |
N/A |
|
|
BX |
Blackstone Group LP |
41 |
- |
$120.62 |
$120,890,000 |
864,856 |
0.45% |
66,242,000 |
547,907 |
0.121 |
Asset Management |
|
|
RBLX |
Roblox Corp |
42 |
- |
$0.00 |
$120,481,000 |
2,066,930 |
0.45% |
-27,400,000 |
-488,914 |
0.419 |
N/A |
|
|
TGT |
Target Corp |
43 |
New |
$99.23 |
$116,355,000 |
1,114,939 |
0.43% |
116,355,000 |
1,114,939 |
0.223 |
Discount, Variety Stores |
|
|
EQT |
EQT Corp |
44 |
New |
$40.09 |
$114,996,000 |
2,152,266 |
0.43% |
114,996,000 |
2,152,266 |
0.359 |
Gas Utilities |
|
|
DHI |
DR Horton Inc |
45 |
- |
$128.69 |
$113,968,000 |
896,470 |
0.42% |
40,242,000 |
369,180 |
0.246 |
Residential Construct... |
|
|
MOH |
Molina Healthcare Inc |
46 |
- |
$297.05 |
$112,942,000 |
342,883 |
0.42% |
-6,332,000 |
-66,924 |
0.578 |
Health Care Plans |
|
|
ITW |
Illinois Tool Works Inc |
47 |
- |
$248.06 |
$108,653,000 |
438,100 |
0.4% |
11,217,000 |
53,827 |
0.138 |
Diversified Machinery |
|
|
HAL |
Halliburton Co |
48 |
- |
$20.57 |
$106,921,000 |
4,214,482 |
0.4% |
54,311,000 |
2,279,596 |
0.477 |
Oil & Gas Equipment &... |
|
|
TD |
Toronto-Dominion Bank (USA) |
49 |
- |
$72.59 |
$104,856,000 |
1,749,347 |
0.39% |
13,052,000 |
24,999 |
0.097 |
Domestic Money Center... |
|
|
AER |
Aercap Holdings (NV) |
50 |
- |
$117.24 |
$103,923,000 |
1,017,153 |
0.38% |
22,996,000 |
171,522 |
0.415 |
Rental & Leasing Serv... |
|
|
SPGI |
S&P Global Inc |
51 |
- |
$517.71 |
$101,772,000 |
200,299 |
0.38% |
39,575,000 |
75,413 |
0.06 |
Publishing |
|
|
BG |
Bunge Ltd |
52 |
- |
$105.98 |
$101,417,000 |
1,327,094 |
0.38% |
6,914,000 |
111,774 |
0.95 |
Agricultural & Fertil... |
|
|
BIN |
Waste Connections, Inc |
53 |
- |
$185.90 |
$100,970,000 |
517,293 |
0.37% |
4,233,000 |
-46,506 |
0.196 |
Waste Management |
|
|
CNI |
Canadian National Railway (... |
54 |
- |
$103.35 |
$100,813,000 |
1,034,406 |
0.37% |
-5,479,000 |
-12,701 |
0.146 |
Railroads |
|
|
CNC |
Centene Corp |
55 |
- |
$53.99 |
$100,050,000 |
1,647,999 |
0.37% |
3,443,000 |
53,301 |
0.284 |
Health Care Plans |
|
|
SOFI |
SoFi Technologies, Inc |
56 |
- |
$17.18 |
$99,910,000 |
8,590,743 |
0.37% |
24,771,000 |
3,711,601 |
1.081 |
N/A |
|
|
NFLX |
Netflix Inc |
57 |
- |
$1,323.12 |
$98,755,000 |
105,900 |
0.37% |
47,859,000 |
48,798 |
0.024 |
Music & Video Stores |
|
|
TTD |
Trade Desk, Inc. |
58 |
- |
$69.33 |
$98,701,000 |
1,803,753 |
0.37% |
-6,870,000 |
905,503 |
0.415 |
N/A |
|
|
MSFT |
Microsoft Corp |
59 |
- |
$495.94 |
$97,864,000 |
260,700 |
0.36% |
-66,073,000 |
-128,236 |
0.003 |
Application Software |
|
|
LNG |
Cheniere Energy Inc |
60 |
New |
$240.00 |
$97,459,000 |
421,173 |
0.36% |
97,459,000 |
421,173 |
0.167 |
Oil & Gas Equipment &... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
61 |
- |
$265.50 |
$97,325,000 |
427,709 |
0.36% |
44,294,000 |
213,146 |
0.154 |
Lodging |
|
|
RSG |
Republic Services Inc |
62 |
- |
$244.37 |
$96,554,000 |
398,719 |
0.36% |
-12,682,000 |
-144,255 |
0.125 |
Waste Management |
|
|
ANET |
Arista Networks, Inc. |
63 |
- |
$99.39 |
$96,188,000 |
1,241,460 |
0.36% |
20,816,000 |
559,545 |
0.403 |
Diversified Computer ... |
|
|
EQNR |
Equinor ASA ADR |
64 |
- |
$25.11 |
$96,094,000 |
3,633,055 |
0.36% |
61,802,000 |
2,185,519 |
0.111 |
Independent Oil & Gas |
|
|
EQIX |
Equinix Inc |
65 |
- |
$785.11 |
$95,651,000 |
117,313 |
0.35% |
95,651,000 |
117,313 |
0.101 |
Telecom Services - Do... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
66 |
- |
$30.10 |
$95,219,000 |
4,336,012 |
0.35% |
12,054,000 |
1,005,396 |
0.476 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$303.45 |
$95,099,000 |
311,259 |
0.35% |
17,730,000 |
46,959 |
0.073 |
Business Software & S... |
|
|
AR |
Antero Resources Corp |
68 |
- |
$41.18 |
$94,404,000 |
2,334,412 |
0.35% |
90,238,000 |
2,215,557 |
0.869 |
Oil & Gas Drilling & ... |
|
|
SU |
Suncor Energy Inc (USA) |
69 |
- |
$37.59 |
$94,316,000 |
2,435,838 |
0.35% |
-5,647,000 |
-365,809 |
0.159 |
Oil & Gas Refining, P... |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$384.71 |
$93,939,000 |
284,837 |
0.35% |
86,393,000 |
264,034 |
0.052 |
Farm & Construction M... |
|
|
RDDT |
Reddit, Inc. |
71 |
- |
$143.01 |
$93,627,000 |
892,535 |
0.35% |
-63,850,000 |
-70,981 |
0.744 |
N/A |
|
|
MSI |
Motorola Inc |
72 |
- |
$418.66 |
$93,188,000 |
212,850 |
0.34% |
-6,199,000 |
-2,167 |
0.126 |
Communication Equipment |
|
|
RBRK |
Rubrik, Inc. |
73 |
- |
$87.38 |
$92,986,000 |
1,524,862 |
0.34% |
7,655,000 |
219,304 |
2.744 |
N/A |
|
|
SPG |
Simon Property Group Inc |
74 |
- |
$160.50 |
$92,710,000 |
558,225 |
0.34% |
67,291,000 |
410,620 |
0.182 |
REIT - Retail |
|
|
MRNA |
Moderna, Inc. |
75 |
- |
$0.00 |
$92,436,000 |
3,260,546 |
0.34% |
-15,291,000 |
669,715 |
0.824 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
76 |
- |
$441.43 |
$90,775,000 |
199,663 |
0.34% |
21,550,000 |
55,528 |
0.526 |
Information & Deliver... |
|
|
NET |
Cloudflare, Inc. |
77 |
New |
$0.00 |
$90,675,000 |
804,645 |
0.34% |
90,675,000 |
804,645 |
0.283 |
N/A |
|
|
LYV |
Live Nation Inc |
78 |
- |
$149.99 |
$89,864,000 |
688,189 |
0.33% |
1,470,000 |
5,610 |
0.315 |
Business Services |
|
|
MCO |
Moodys Corp |
79 |
- |
$488.03 |
$89,378,000 |
191,926 |
0.33% |
80,004,000 |
172,123 |
0.102 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
80 |
- |
$97.60 |
$89,155,000 |
863,903 |
0.33% |
-30,369,000 |
-426,717 |
0.199 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
81 |
- |
$74.80 |
$88,907,000 |
1,375,624 |
0.33% |
58,055,000 |
1,027,719 |
0.824 |
Semiconductor - Integ... |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$68.65 |
$88,240,000 |
1,429,910 |
0.33% |
88,240,000 |
1,429,910 |
0.034 |
Networking & Communic... |
|
|
KLAC |
KLA-Tencor Corp |
83 |
- |
$889.87 |
$84,184,000 |
123,836 |
0.31% |
-120,864,000 |
-201,575 |
0.08 |
Semiconductor Equipme... |
|
|
VOD |
Vodafone Group Public Limit... |
84 |
- |
$10.55 |
$83,686,000 |
8,931,225 |
0.31% |
61,717,000 |
6,343,544 |
0.333 |
Wireless Communications |
|
|
LRCX |
Lam Research Corp |
85 |
- |
$97.20 |
$83,566,000 |
1,149,457 |
0.31% |
-21,109,000 |
-299,739 |
0.089 |
Semiconductor Equipme... |
|
|
FTV |
Fortive Corp |
86 |
- |
$71.60 |
$82,958,000 |
1,133,616 |
0.31% |
-18,361,000 |
-217,302 |
0.316 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
87 |
- |
$24.25 |
$82,252,000 |
3,028,410 |
0.3% |
13,729,000 |
582,912 |
0.647 |
Advertising Agencies |
|
|
FE |
FirstEnergy Corp |
88 |
- |
$39.24 |
$81,916,000 |
2,026,618 |
0.3% |
35,196,000 |
852,164 |
0.374 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$231.41 |
$80,016,000 |
338,707 |
0.3% |
-174,000 |
-12,943 |
0.05 |
Railroads |
|
|
VRSK |
Verisk Analytics, Inc. |
90 |
- |
$308.66 |
$79,470,000 |
267,020 |
0.29% |
13,637,000 |
28,002 |
0.165 |
Business Services |
|
|
MSCI |
Msci Inc |
91 |
- |
$576.41 |
$79,466,000 |
140,524 |
0.29% |
16,194,000 |
35,072 |
0.17 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
92 |
- |
$1,499.17 |
$78,749,000 |
56,929 |
0.29% |
2,640,000 |
-3,128 |
0.104 |
Aerospace/Defense Pro... |
|
|
CMG |
Chipotle Mexican Grill Inc |
93 |
- |
$55.05 |
$77,534,000 |
1,544,202 |
0.29% |
77,534,000 |
1,544,202 |
0.113 |
Restaurants |
|
|
NXPI |
NXP Semiconductors NV |
94 |
- |
$217.04 |
$77,342,000 |
406,933 |
0.29% |
-135,812,000 |
-618,584 |
0.145 |
Semiconductor- Broad... |
|
|
APH |
Amphenol Corp |
95 |
- |
$97.67 |
$77,107,000 |
1,175,594 |
0.29% |
38,559,000 |
620,553 |
0.098 |
Diversified Electronics |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$385.83 |
$76,706,000 |
200,000 |
0.28% |
-45,456,000 |
-74,719 |
0.042 |
Application Software |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
97 |
- |
$12.38 |
$75,581,000 |
5,270,636 |
0.28% |
65,114,000 |
4,456,739 |
0.081 |
Oil & Gas Drilling & ... |
|
|
OMC |
Omnicom Group Inc |
98 |
- |
$71.36 |
$75,283,000 |
908,005 |
0.28% |
69,890,000 |
845,323 |
0.422 |
Advertising Agencies |
|
|
TXT |
Textron Inc |
99 |
- |
$80.34 |
$74,039,000 |
1,024,757 |
0.27% |
-950,000 |
44,383 |
0.448 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
100 |
- |
$290.74 |
$73,923,000 |
271,198 |
0.27% |
-31,799,000 |
-130,038 |
0.095 |
Aerospace/Defense - M... |
|
