News + Filings Holdings
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VOLORIDGE INVESTMENT MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Apple Inc.
| AAPL | Common | 1,356,261 | -52,980 | 185,428,000 | -60,640,000 | 0.96 | 0.01 |
Hist
| 06/30/2022 |
Tesla, Inc.
| TSLA | COM | 264,475 | 128,849 | 178,103,000 | 31,952,000 | 0.92 | 0.03 |
Hist
| 06/30/2022 |
PayPal Holdings, Inc.
| PYPL | COM | 2,426,369 | -252,220 | 169,458,000 | -140,321,000 | 0.88 | 0.21 |
Hist
| 06/30/2022 |
MOSAIC CO
| MOS | COM | 2,966,417 | 1,702,100 | 140,104,000 | 56,027,000 | 0.72 | 0.82 |
Hist
| 06/30/2022 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 4,418,205 | 4,418,205 | 137,539,000 | 137,539,000 | 0.71 | 0.05 |
Hist
| 06/30/2022 |
BRISTOL MYERS SQUIBB CO
| BMY | Common | 1,699,730 | 1,699,730 | 130,879,000 | 130,879,000 | 0.68 | 0.08 |
Hist
| 06/30/2022 |
COMCAST CORP
| CMCSA | Common | 3,240,231 | -1,678,378 | 127,147,000 | -103,142,000 | 0.66 | |
Hist
| 06/30/2022 |
ALIGN TECHNOLOGY INC
| ALGN | Common | 524,959 | 426,196 | 124,242,000 | 81,181,000 | 0.64 | 0.67 |
Hist
| 06/30/2022 |
Medtronic plc
| MDT | COM | 1,368,681 | 844,686 | 122,839,000 | 64,702,000 | 0.64 | 0.10 |
Hist
| 06/30/2022 |
Snap Inc
| SNAP | CL A | 8,929,841 | 6,736,854 | 117,249,000 | 38,323,000 | 0.61 | |
Hist
| 06/30/2022 |
DOCUSIGN, INC.
| DOCU | COM | 1,893,870 | 678,645 | 108,670,000 | -21,505,000 | 0.56 | 0.95 |
Hist
| 06/30/2022 |
PROLOGIS
| PLD | Common Stock | 907,442 | 833,075 | 106,761,000 | 94,752,000 | 0.55 | |
Hist
| 06/30/2022 |
CF Industries Holdings, Inc.
| CF | Common | 1,244,035 | 509,343 | 106,651,000 | 30,934,000 | 0.55 | 0.60 |
Hist
| 06/30/2022 |
Nutrien Ltd.
| NTR | Common | 1,322,415 | 936,629 | 105,383,000 | 65,265,000 | 0.54 | |
Hist
| 06/30/2022 |
AMGEN INC
| AMGN | Common | 432,862 | 432,862 | 105,315,000 | 105,315,000 | 0.54 | 0.08 |
Hist
| 06/30/2022 |
Meta Platforms, Inc.
| FB | Common | 650,436 | -164,948 | 104,883,000 | -76,426,000 | 0.54 | |
Hist
| 06/30/2022 |
NVIDIA CORP
| NVDA | Common | 664,088 | 638,410 | 100,669,000 | 93,663,000 | 0.52 | 0.03 |
Hist
| 06/30/2022 |
XCEL ENERGY INC
| XEL | Common | 1,409,797 | 796 | 99,757,000 | -1,931,000 | 0.52 | 0.26 |
Hist
| 06/30/2022 |
Snowflake Inc.
| SNOW | Common | 709,791 | 709,791 | 98,704,000 | 98,704,000 | 0.51 | |
Hist
| 06/30/2022 |
SVB FINANCIAL GROUP
| SIVB | Common | 249,663 | 118,637 | 98,614,000 | 25,312,000 | 0.51 | 0.42 |
Hist
| 06/30/2022 |
Alphabet Inc.
| GOOG | COM | 44,455 | 27,744 | 97,243,000 | 50,569,000 | 0.50 | 0.01 |
Hist
| 06/30/2022 |
Broadcom Ltd
| AVGO | COM | 196,442 | 196,442 | 95,433,000 | 95,433,000 | 0.49 | |
Hist
| 06/30/2022 |
SKYWORKS SOLUTIONS, INC.
| SWKS | Common | 1,009,203 | 789,386 | 93,493,000 | 64,196,000 | 0.48 | 0.63 |
Hist
| 06/30/2022 |
Alphabet Inc.
| GOOGL | COM | 41,995 | 39,997 | 91,518,000 | 85,961,000 | 0.47 | 0.01 |
Hist
| 06/30/2022 |
CVS HEALTH Corp
| CVS | Common | 980,746 | 912,004 | 90,876,000 | 83,919,000 | 0.47 | 0.07 |
Hist
| 06/30/2022 |
Live Nation Entertainment, Inc.
| LYV | Common | 1,087,150 | 255,226 | 89,777,000 | -8,091,000 | 0.46 | 0.48 |
Hist
| 06/30/2022 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 1,093,707 | 922,032 | 89,411,000 | 71,512,000 | 0.46 | |
Hist
| 06/30/2022 |
BlackRock Inc.
| BLK | Common | 146,290 | -114,654 | 89,096,000 | -110,310,000 | 0.46 | 0.10 |
Hist
| 06/30/2022 |
OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 1,506,317 | -866,480 | 88,692,000 | -45,941,000 | 0.46 | 0.16 |
Hist
| 06/30/2022 |
TRUIST FINANCIAL CORP
| BBT | Common | 1,855,052 | 1,547,834 | 87,985,000 | 70,566,000 | 0.45 | 0.14 |
Hist
| 06/30/2022 |
LOWES COMPANIES INC
| LOW | Common | 501,349 | 230,715 | 87,571,000 | 32,852,000 | 0.45 | 0.08 |
Hist
| 06/30/2022 |
CAPITAL ONE FINANCIAL CORP
| COF | Common | 839,982 | 374,955 | 87,518,000 | 26,465,000 | 0.45 | 0.21 |
Hist
| 06/30/2022 |
Johnson Controls International plc
| JCI | Common | 1,821,327 | 1,511,759 | 87,205,000 | 66,907,000 | 0.45 | 0.26 |
Hist
| 06/30/2022 |
Trane Technologies plc
| TT | Common Stock | 669,536 | 243,168 | 86,953,000 | 21,847,000 | 0.45 | 0.29 |
Hist
| 06/30/2022 |
APA Corp
| APA | Common | 2,479,093 | -253,129 | 86,520,000 | -26,403,000 | 0.45 | 0.73 |
Hist
| 06/30/2022 |
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