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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 |
- |
$169.89 |
$522,465,000 |
2,713,682 |
2.06% |
522,465,000 |
2,713,682 |
0.016 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$826.32 |
$326,937,000 |
660,185 |
1.29% |
-61,287,000 |
-232,304 |
0.027 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$399.04 |
$288,512,000 |
767,238 |
1.14% |
256,288,000 |
665,184 |
0.01 |
Application Software |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$162.55 |
$286,563,000 |
1,955,526 |
1.13% |
215,116,000 |
1,465,693 |
0.079 |
Cleaning Products |
|
|
BMY |
Bristol-Myers Squibb Co |
5 |
- |
$44.70 |
$256,046,000 |
4,990,171 |
1.01% |
121,044,000 |
2,664,152 |
0.222 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
6 |
- |
$1,054.13 |
$250,625,000 |
263,794 |
0.99% |
149,141,000 |
152,133 |
0.364 |
Auto Parts Stores |
|
|
AZO |
Autozone Inc |
7 |
- |
$2,945.25 |
$244,599,000 |
94,600 |
0.96% |
81,836,000 |
30,520 |
0.408 |
Auto Parts Stores |
|
|
SNOW |
Snowflake Inc. |
8 |
New |
$152.50 |
$230,003,000 |
1,155,796 |
0.91% |
230,003,000 |
1,155,796 |
0.4 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
9 |
- |
$464.78 |
$226,398,000 |
499,511 |
0.89% |
74,542,000 |
128,188 |
0.179 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
10 |
- |
$246.34 |
$213,302,000 |
915,576 |
0.84% |
64,518,000 |
297,137 |
0.214 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
11 |
- |
$564.80 |
$208,615,000 |
428,473 |
0.82% |
177,636,000 |
346,431 |
0.097 |
Music & Video Stores |
|
|
HPQ |
HP Inc |
12 |
- |
$28.13 |
$202,787,000 |
6,739,360 |
0.8% |
104,819,000 |
2,927,382 |
0.492 |
Diversified Computer ... |
|
|
SQ |
Square Inc |
13 |
- |
$72.79 |
$195,616,000 |
2,528,977 |
0.77% |
123,758,000 |
905,427 |
0.471 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
14 |
New |
$121.33 |
$191,583,000 |
1,916,211 |
0.75% |
191,583,000 |
1,916,211 |
0.045 |
Integrated Oil & Gas |
|
|
JD |
JD.com |
15 |
- |
$28.59 |
$184,821,000 |
6,397,396 |
0.73% |
178,150,000 |
6,168,384 |
0.481 |
Internet Service Prov... |
|
|
ABC |
AmerisourceBergen Corp |
16 |
- |
$239.76 |
$184,522,000 |
898,442 |
0.73% |
36,417,000 |
75,501 |
0.44 |
Drugs Wholesale |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$721.86 |
$181,467,000 |
274,916 |
0.72% |
156,202,000 |
230,196 |
0.062 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
18 |
New |
$354.51 |
$172,056,000 |
574,575 |
0.68% |
172,056,000 |
574,575 |
0.156 |
Health Care Plans |
|
|
PINS |
Pinterest, Inc. |
19 |
- |
$32.64 |
$167,087,000 |
4,510,980 |
0.66% |
153,230,000 |
3,998,343 |
0.802 |
N/A |
|
|
MELI |
Mercadolibre Inc |
20 |
- |
$1,363.83 |
$166,310,000 |
105,826 |
0.66% |
144,211,000 |
88,396 |
0.212 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
21 |
- |
$298.02 |
$165,753,000 |
649,197 |
0.65% |
164,957,000 |
644,440 |
0.352 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
22 |
- |
$147.36 |
$163,879,000 |
1,120,539 |
0.65% |
20,989,000 |
132,021 |
0.495 |
Personal Products |
|
|
HES |
Hess Corporation |
23 |
- |
$161.45 |
$158,650,000 |
1,100,512 |
0.63% |
124,770,000 |
879,074 |
0.358 |
Oil & Gas Refining, P... |
|
|
TDG |
Transdigm Group Inc |
24 |
- |
$1,256.58 |
$154,538,000 |
152,766 |
0.61% |
32,811,000 |
8,391 |
0.278 |
Aerospace/Defense Pro... |
|
|
MMC |
Marsh & McLennan Companies Inc |
25 |
- |
$201.47 |
$151,570,000 |
799,966 |
0.6% |
52,527,000 |
279,511 |
0.158 |
Insurance Brokers |
|
|
AMZN |
Amazon.com Inc |
26 |
New |
$173.67 |
$147,586,000 |
971,344 |
0.58% |
147,586,000 |
971,344 |
0.01 |
Internet Software & S... |
|
|
AFRM |
Affirm Holdings, Inc. |
27 |
New |
$0.00 |
$147,583,000 |
3,003,323 |
0.58% |
147,583,000 |
3,003,323 |
1.351 |
N/A |
|
|
VLO |
Valero Energy Corp |
28 |
- |
$167.13 |
$144,217,000 |
1,109,363 |
0.57% |
9,506,000 |
158,755 |
0.272 |
Oil & Gas Refining, P... |
|
|
RSG |
Republic Services Inc |
29 |
- |
$193.56 |
$144,204,000 |
874,443 |
0.57% |
55,668,000 |
253,182 |
0.274 |
Waste Management |
|
|
MCK |
McKesson Corp |
30 |
- |
$539.94 |
$143,685,000 |
310,348 |
0.57% |
59,705,000 |
117,223 |
0.191 |
Drugs Wholesale |
|
|
CEG |
Constellation Energy Corp |
31 |
- |
$188.01 |
$136,458,000 |
1,167,403 |
0.54% |
44,401,000 |
323,465 |
0.357 |
N/A |
|
|
CCL |
Carnival Corp |
32 |
- |
$15.18 |
$134,519,000 |
7,255,636 |
0.53% |
14,425,000 |
-1,497,592 |
1.007 |
Sporting and Park Ent... |
|
|
BKNG |
Booking Holdings Inc |
33 |
- |
$3,502.48 |
$133,514,000 |
37,639 |
0.53% |
27,571,000 |
3,286 |
0.076 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
34 |
- |
$212.70 |
$132,874,000 |
741,897 |
0.52% |
57,981,000 |
250,601 |
0.176 |
Waste Management |
|
|
LULU |
Lululemon Athletica Inc |
35 |
- |
$360.00 |
$132,572,000 |
259,290 |
0.52% |
124,980,000 |
239,601 |
0.208 |
Textile - Apparel Clo... |
|
|
KMB |
Kimberly Clark Corp |
36 |
- |
$136.43 |
$129,913,000 |
1,069,154 |
0.51% |
69,728,000 |
571,140 |
0.314 |
Paper & Paper Products |
|
|
ADM |
Archer Daniels Midland Co |
37 |
- |
$61.00 |
$129,718,000 |
1,796,144 |
0.51% |
79,882,000 |
1,135,366 |
0.323 |
Food - Major Diversified |
|
|
MSI |
Motorola Inc |
38 |
- |
$349.02 |
$129,476,000 |
413,541 |
0.51% |
67,203,000 |
184,798 |
0.244 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
39 |
- |
$275.60 |
$128,946,000 |
434,878 |
0.51% |
-16,730,000 |
-118,099 |
0.058 |
Restaurants |
|
|
ILMN |
Illumina Inc |
40 |
- |
$121.05 |
$127,458,000 |
915,384 |
0.5% |
122,287,000 |
877,717 |
0.627 |
Scientific & Technica... |
|
|
HUM |
Humana Inc |
41 |
- |
$311.41 |
$127,217,000 |
277,882 |
0.5% |
84,511,000 |
190,103 |
0.21 |
Health Care Plans |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
42 |
- |
$203.93 |
$126,400,000 |
694,160 |
0.5% |
49,787,000 |
184,020 |
0.25 |
Lodging |
|
|
PAYC |
Paycom Software, Inc. |
43 |
- |
$186.58 |
$125,793,000 |
608,519 |
0.5% |
125,793,000 |
608,519 |
1.04 |
N/A |
|
|
GIS |
General Mills Inc |
44 |
- |
$71.38 |
$124,340,000 |
1,908,814 |
0.49% |
74,331,000 |
1,127,306 |
0.312 |
Food - Major Diversified |
|
|
PYPL |
Paypal Holdings, Inc. |
45 |
- |
$64.10 |
$120,574,000 |
1,963,420 |
0.48% |
73,365,000 |
1,155,868 |
0.168 |
N/A |
|
|
T |
AT&T Corp |
46 |
- |
$16.58 |
$120,494,000 |
7,180,802 |
0.47% |
-25,881,000 |
-2,564,537 |
0.101 |
Long Distance Carriers |
|
|
COIN |
Coinbase Global, Inc. |
47 |
- |
$223.61 |
$118,812,000 |
683,143 |
0.47% |
-5,134,000 |
-967,706 |
0.482 |
N/A |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$87.84 |
$114,980,000 |
1,197,581 |
0.45% |
92,908,000 |
955,753 |
0.102 |
Specialty Eateries |
|
|
CVX |
Chevron Corp |
49 |
- |
$165.28 |
$114,170,000 |
765,423 |
0.45% |
114,170,000 |
765,423 |
0.04 |
Integrated Oil & Gas |
|
|
ROKU |
Roku, Inc |
50 |
- |
$62.81 |
$113,986,000 |
1,243,572 |
0.45% |
36,783,000 |
149,893 |
1.141 |
N/A |
|
|
PM |
Philip Morris International... |
51 |
- |
$96.09 |
$112,763,000 |
1,198,584 |
0.44% |
23,580,000 |
235,280 |
0.077 |
Cigarettes & Other To... |
|
|
DKNG |
Draftkings Inc Class A |
52 |
- |
$0.00 |
$112,049,000 |
3,178,709 |
0.44% |
91,296,000 |
2,473,782 |
0.727 |
N/A |
|
|
MAR |
Marriott International Inc |
53 |
- |
$241.94 |
$111,319,000 |
493,631 |
0.44% |
12,118,000 |
-11,054 |
0.152 |
Lodging |
|
|
CTVA |
Corteva, Inc. |
54 |
- |
$54.70 |
$109,079,000 |
2,276,282 |
0.43% |
22,659,000 |
587,067 |
0.304 |
N/A |
|
|
PDD |
Bloom Energy Corp |
55 |
- |
$125.79 |
$108,366,000 |
740,657 |
0.43% |
19,335,000 |
-167,177 |
0.109 |
N/A |
|
|
PFE |
Pfizer Inc |
56 |
New |
$25.26 |
$107,070,000 |
3,719,011 |
0.42% |
107,070,000 |
3,719,011 |
0.067 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
57 |
- |
$91.41 |
$103,875,000 |
950,193 |
0.41% |
30,554,000 |
167,019 |
0.165 |
Conglomerates |
|
|
DE |
Deere & Co |
58 |
- |
$394.06 |
$102,004,000 |
255,093 |
0.4% |
95,744,000 |
238,505 |
0.081 |
Farm & Construction M... |
|
|
GM |
General Motors Co |
59 |
- |
$42.66 |
$101,834,000 |
2,835,036 |
0.4% |
45,982,000 |
1,141,023 |
0.198 |
Auto Manufacturers |
|
|
SE |
Sea Limited |
60 |
- |
$62.83 |
$100,591,000 |
2,483,734 |
0.4% |
61,595,000 |
1,596,450 |
0.74 |
N/A |
|
|
GPS |
Gap Inc |
61 |
- |
$20.22 |
$98,993,000 |
4,734,230 |
0.39% |
81,451,000 |
3,084,019 |
1.267 |
Apparel Stores |
|
|
MTD |
Mettler Toledo Internationa... |
62 |
- |
$1,232.91 |
$98,179,000 |
80,942 |
0.39% |
-4,911,000 |
-12,094 |
0.34 |
Scientific & Technica... |
|
|
KR |
Kroger Co |
63 |
- |
$55.91 |
$98,158,000 |
2,147,401 |
0.39% |
48,727,000 |
1,042,788 |
0.277 |
Grocery Stores |
|
|
IMGN |
Immunogen Inc |
64 |
- |
$31.23 |
$95,509,000 |
3,221,231 |
0.38% |
55,640,000 |
708,980 |
1.459 |
Drug Manufacturers - ... |
|
|
ZM |
Zoom Video Communications, ... |
65 |
- |
$61.04 |
$95,023,000 |
1,321,410 |
0.37% |
-14,453,000 |
-243,876 |
0.726 |
N/A |
|
|
CAH |
Cardinal Health Inc |
66 |
- |
$103.81 |
$94,381,000 |
936,315 |
0.37% |
59,243,000 |
531,587 |
0.319 |
Drugs Wholesale |
|
|
RBLX |
Roblox Corp |
67 |
- |
$0.00 |
$91,669,000 |
2,005,018 |
0.36% |
91,669,000 |
2,005,018 |
0.406 |
N/A |
|
|
PRU |
Prudential Financial Inc |
68 |
- |
$111.18 |
$91,586,000 |
883,098 |
0.36% |
35,907,000 |
296,321 |
0.223 |
Life & Health Insurance |
|
|
IBN |
ICICI Bank Limited (ADR) |
69 |
- |
$26.60 |
$91,435,000 |
3,835,365 |
0.36% |
74,856,000 |
3,118,261 |
0.111 |
Foreign Money Center ... |
|
|
C |
Citigroup Inc |
70 |
- |
$61.79 |
$91,213,000 |
1,773,196 |
0.36% |
91,213,000 |
1,773,196 |
0.085 |
Domestic Money Center... |
|
|
NRG |
NRG Energy Inc |
71 |
- |
$72.86 |
$90,969,000 |
1,759,559 |
0.36% |
88,165,000 |
1,686,761 |
0.72 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
72 |
New |
$130.72 |
$90,245,000 |
827,788 |
0.36% |
90,245,000 |
827,788 |
0.033 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
73 |
- |
$187.15 |
$90,034,000 |
482,909 |
0.35% |
-2,601,000 |
19,920 |
0.327 |
Confectioners |
|
|
AON |
Aon Plc |
74 |
- |
$306.00 |
$89,647,000 |
308,043 |
0.35% |
89,647,000 |
308,043 |
0.135 |
Life & Health Insurance |
|
|
GPC |
Genuine Parts Co |
75 |
- |
$161.07 |
$89,401,000 |
645,494 |
0.35% |
29,701,000 |
232,001 |
0.447 |
Auto Parts Wholesale |
|
|
GTLB |
Gitlab Inc. |
76 |
- |
$56.01 |
$88,927,000 |
1,412,436 |
0.35% |
46,563,000 |
475,592 |
1.549 |
N/A |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$167.29 |
$87,943,000 |
567,486 |
0.35% |
32,592,000 |
196,150 |
0.032 |
Drug Manufacturers - ... |
|
|
TWLO |
Twilio Inc |
78 |
- |
$60.01 |
$87,191,000 |
1,149,218 |
0.34% |
-40,742,000 |
-1,036,547 |
0.682 |
N/A |
|
|
NTAP |
Netapp Inc |
79 |
- |
$100.94 |
$87,039,000 |
987,279 |
0.34% |
55,911,000 |
577,047 |
0.445 |
Data Storage Devices |
|
|
LYFT |
Lyft, Inc. |
80 |
- |
$16.07 |
$86,430,000 |
5,765,820 |
0.34% |
16,792,000 |
-841,244 |
1.868 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
81 |
- |
$114.70 |
$85,873,000 |
762,571 |
0.34% |
28,912,000 |
165,932 |
0.669 |
N/A |
|
|
DDOG |
Datadog, Inc. |
82 |
- |
$0.00 |
$84,755,000 |
698,263 |
0.33% |
84,755,000 |
698,263 |
0.271 |
N/A |
|
|
IT |
Gartner Inc |
83 |
- |
$446.31 |
$83,899,000 |
185,984 |
0.33% |
67,485,000 |
138,216 |
0.208 |
Management Services |
|
|
SNAP |
Snap Inc |
84 |
- |
$11.40 |
$83,046,000 |
4,905,251 |
0.33% |
43,126,000 |
424,890 |
0.399 |
N/A |
|
|
NET |
Cloudflare, Inc. |
85 |
- |
$0.00 |
$83,035,000 |
997,294 |
0.33% |
52,721,000 |
516,426 |
0.35 |
N/A |
|
|
IOT |
Samsara Inc. |
86 |
- |
$34.39 |
$82,435,000 |
2,469,601 |
0.32% |
24,303,000 |
163,673 |
0.531 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
87 |
- |
$35.94 |
$81,944,000 |
2,410,104 |
0.32% |
56,753,000 |
1,543,244 |
1.296 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
88 |
- |
$214.84 |
$80,245,000 |
353,735 |
0.32% |
40,257,000 |
112,657 |
1.166 |
N/A |
|
|
DHI |
DR Horton Inc |
89 |
- |
$144.20 |
$79,608,000 |
523,806 |
0.31% |
32,147,000 |
82,184 |
0.144 |
Residential Construct... |
|
|
INCY |
Incyte Corp |
90 |
- |
$51.18 |
$79,154,000 |
1,260,622 |
0.31% |
34,813,000 |
493,086 |
0.576 |
Biotechnology |
|
|
NXPI |
NXP Semiconductors NV |
91 |
- |
$238.08 |
$78,064,000 |
339,882 |
0.31% |
22,457,000 |
61,738 |
0.121 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$146.82 |
$77,843,000 |
496,638 |
0.31% |
63,194,000 |
402,581 |
0.019 |
Drug Manufacturers - ... |
|
|
RIG |
Transocean Inc |
93 |
- |
$5.74 |
$77,041,000 |
12,132,404 |
0.3% |
-32,316,000 |
-1,187,531 |
1.972 |
Oil & Gas Drilling & ... |
|
|
PEP |
Pepsico Inc |
94 |
- |
$176.68 |
$76,360,000 |
449,601 |
0.3% |
7,004,000 |
40,276 |
0.033 |
Beverage Soft Drinks... |
|
|
SWK |
Stanley Black & Decker Inc |
95 |
- |
$88.83 |
$75,636,000 |
771,014 |
0.3% |
17,049,000 |
70,039 |
0.481 |
Small Tools & Accesso... |
|
|
NIO |
Nio Inc |
96 |
- |
$4.13 |
$73,622,000 |
8,117,090 |
0.29% |
73,622,000 |
8,117,090 |
0.752 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
97 |
- |
$39.44 |
$72,204,000 |
2,253,550 |
0.28% |
277,000 |
161,427 |
0.147 |
Oil & Gas Refining, P... |
|
|
OTIS |
Otis Worldwide Corp |
98 |
- |
$93.02 |
$71,478,000 |
798,901 |
0.28% |
34,115,000 |
333,661 |
0.184 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
99 |
- |
$108.83 |
$71,468,000 |
663,643 |
0.28% |
28,429,000 |
253,244 |
0.293 |
Asset Management |
|
|
W |
Wayfair Inc. |
100 |
- |
$50.95 |
$70,634,000 |
1,144,803 |
0.28% |
-18,065,000 |
-319,599 |
1.102 |
N/A |
|
