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Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon1,356,261-52,980185,428,000-60,640,0000.960.01 Hist 06/30/2022
Tesla, Inc. TSLACOM264,475128,849178,103,00031,952,0000.920.03 Hist 06/30/2022
PayPal Holdings, Inc. PYPLCOM2,426,369-252,220169,458,000-140,321,0000.880.21 Hist 06/30/2022
MOSAIC CO MOSCOM2,966,4171,702,100140,104,00056,027,0000.720.82 Hist 06/30/2022
BANK OF AMERICA CORP /DE/ BACCommon4,418,2054,418,205137,539,000137,539,0000.710.05 Hist 06/30/2022
BRISTOL MYERS SQUIBB CO BMYCommon1,699,7301,699,730130,879,000130,879,0000.680.08 Hist 06/30/2022
COMCAST CORP CMCSACommon3,240,231-1,678,378127,147,000-103,142,0000.66  Hist 06/30/2022
ALIGN TECHNOLOGY INC ALGNCommon524,959426,196124,242,00081,181,0000.640.67 Hist 06/30/2022
Medtronic plc MDTCOM1,368,681844,686122,839,00064,702,0000.640.10 Hist 06/30/2022
Snap Inc SNAPCL A8,929,8416,736,854117,249,00038,323,0000.61  Hist 06/30/2022
DOCUSIGN, INC. DOCUCOM1,893,870678,645108,670,000-21,505,0000.560.95 Hist 06/30/2022
PROLOGIS PLDCommon Stock907,442833,075106,761,00094,752,0000.55  Hist 06/30/2022
CF Industries Holdings, Inc. CFCommon1,244,035509,343106,651,00030,934,0000.550.60 Hist 06/30/2022
Nutrien Ltd. NTRCommon1,322,415936,629105,383,00065,265,0000.54  Hist 06/30/2022
AMGEN INC AMGNCommon432,862432,862105,315,000105,315,0000.540.08 Hist 06/30/2022
Meta Platforms, Inc. FBCommon650,436-164,948104,883,000-76,426,0000.54  Hist 06/30/2022
NVIDIA CORP NVDACommon664,088638,410100,669,00093,663,0000.520.03 Hist 06/30/2022
XCEL ENERGY INC XELCommon1,409,79779699,757,000-1,931,0000.520.26 Hist 06/30/2022
Snowflake Inc. SNOWCommon709,791709,79198,704,00098,704,0000.51  Hist 06/30/2022
SVB FINANCIAL GROUP SIVBCommon249,663118,63798,614,00025,312,0000.510.42 Hist 06/30/2022
Alphabet Inc. GOOGCOM44,45527,74497,243,00050,569,0000.500.01 Hist 06/30/2022
Broadcom Ltd AVGOCOM196,442196,44295,433,00095,433,0000.49  Hist 06/30/2022
SKYWORKS SOLUTIONS, INC. SWKSCommon1,009,203789,38693,493,00064,196,0000.480.63 Hist 06/30/2022
Alphabet Inc. GOOGLCOM41,99539,99791,518,00085,961,0000.470.01 Hist 06/30/2022
CVS HEALTH Corp CVSCommon980,746912,00490,876,00083,919,0000.470.07 Hist 06/30/2022
Live Nation Entertainment, Inc. LYVCommon1,087,150255,22689,777,000-8,091,0000.460.48 Hist 06/30/2022
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMSPONSORED ADS1,093,707922,03289,411,00071,512,0000.46  Hist 06/30/2022
BlackRock Inc. BLKCommon146,290-114,65489,096,000-110,310,0000.460.10 Hist 06/30/2022
OCCIDENTAL PETROLEUM CORP /DE/ OXYCommon1,506,317-866,48088,692,000-45,941,0000.460.16 Hist 06/30/2022
TRUIST FINANCIAL CORP BBTCommon1,855,0521,547,83487,985,00070,566,0000.450.14 Hist 06/30/2022
LOWES COMPANIES INC LOWCommon501,349230,71587,571,00032,852,0000.450.08 Hist 06/30/2022
CAPITAL ONE FINANCIAL CORP COFCommon839,982374,95587,518,00026,465,0000.450.21 Hist 06/30/2022
Johnson Controls International plc JCICommon1,821,3271,511,75987,205,00066,907,0000.450.26 Hist 06/30/2022
Trane Technologies plc TTCommon Stock669,536243,16886,953,00021,847,0000.450.29 Hist 06/30/2022
APA Corp APACommon2,479,093-253,12986,520,000-26,403,0000.450.73 Hist 06/30/2022
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