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 |
NVIDIA CORP
| NVDA | Common | 776,446 | 776,446 | 328,452,187,000 | 328,452,187,000 | 1.55 | 0.03 |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 646,010 | 646,010 | 220,289,410,000 | 220,289,410,000 | 1.04 | |
Hist
| 06/30/2023 |
Block, Inc.
| SQ | Common | 2,328,407 | 2,328,407 | 155,002,054,000 | 155,002,054,000 | 0.73 | |
Hist
| 06/30/2023 |
NIKE, Inc.
| NKE | Common | 1,379,990 | 1,379,990 | 152,309,496,000 | 152,309,496,000 | 0.72 | |
Hist
| 06/30/2023 |
AUTOMATIC DATA PROCESSING INC
| ADP | Common | 616,349 | 616,349 | 135,467,347,000 | 135,467,347,000 | 0.64 | 0.15 |
Hist
| 06/30/2023 |
Elevance Health, Inc.
| ANTM | COM | 300,846 | 300,846 | 133,662,869,000 | 133,662,869,000 | 0.63 | |
Hist
| 06/30/2023 |
Seagen Inc.
| SGEN | COM | 634,344 | 634,344 | 122,085,846,000 | 122,085,846,000 | 0.58 | |
Hist
| 06/30/2023 |
Broadcom Ltd
| AVGO | COM | 140,132 | 140,132 | 121,554,701,000 | 121,554,701,000 | 0.57 | |
Hist
| 06/30/2023 |
NIO Inc.
| NIO | Common | 10,514,279 | 10,514,279 | 101,883,364,000 | 101,883,364,000 | 0.48 | 0.61 |
Hist
| 06/30/2023 |
Archer-Daniels-Midland Co
| ADM | Common | 1,347,426 | 1,347,426 | 101,811,509,000 | 101,811,509,000 | 0.48 | 0.25 |
Hist
| 06/30/2023 |
HCA Healthcare, Inc.
| HCA | COM | 267,242 | 267,242 | 81,102,602,000 | 81,102,602,000 | 0.38 | |
Hist
| 06/30/2023 |
CHEVRON CORP
| CVX | Common | 489,494 | 489,494 | 77,021,881,000 | 77,021,881,000 | 0.36 | 0.03 |
Hist
| 06/30/2023 |
TRANSOCEAN INC
| RIG | Common | 10,308,288 | 10,308,288 | 72,261,099,000 | 72,261,099,000 | 0.34 | |
Hist
| 06/30/2023 |
PAYCHEX INC
| PAYX | Common | 621,608 | 621,608 | 69,539,287,000 | 69,539,287,000 | 0.33 | 0.17 |
Hist
| 06/30/2023 |
TARGET CORP
| TGT | Common | 523,651 | 523,651 | 69,069,567,000 | 69,069,567,000 | 0.33 | 0.11 |
Hist
| 06/30/2023 |
ADVANCE AUTO PARTS INC
| AAP | Common | 959,321 | 959,321 | 67,440,266,000 | 67,440,266,000 | 0.32 | 1.62 |
Hist
| 06/30/2023 |
EPAM Systems, Inc.
| EPAM | Com | 242,601 | 242,601 | 54,524,575,000 | 54,524,575,000 | 0.26 | |
Hist
| 06/30/2023 |
Burlington Stores, Inc.
| BURL | COM | 319,065 | 319,065 | 50,217,640,000 | 50,217,640,000 | 0.24 | 0.49 |
Hist
| 06/30/2023 |
Vale S.A.
| VALE | SPONSORED ADS | 3,458,304 | 3,458,304 | 46,410,440,000 | 46,410,440,000 | 0.22 | |
Hist
| 06/30/2023 |
ORACLE CORP
| ORCL | Common | 388,482 | 388,482 | 46,264,321,000 | 46,264,321,000 | 0.22 | 0.01 |
Hist
| 06/30/2023 |
LINDE PLC
| LIN | SHS | 109,781 | 109,781 | 41,835,343,000 | 41,835,343,000 | 0.20 | 0.02 |
Hist
| 06/30/2023 |
INTUITIVE SURGICAL INC
| ISRG | Common | 117,714 | 117,714 | 40,251,125,000 | 40,251,125,000 | 0.19 | |
Hist
| 06/30/2023 |
MGM Resorts International
| MGM | Common | 881,689 | 881,689 | 38,723,781,000 | 38,723,781,000 | 0.18 | 0.24 |
Hist
| 06/30/2023 |
lululemon athletica inc.
| LULU | Common | 102,087 | 102,087 | 38,639,930,000 | 38,639,930,000 | 0.18 | 0.08 |
Hist
| 06/30/2023 |
ImmunoGen, Inc.
| IMGN | COM | 2,030,955 | 2,030,955 | 38,324,121,000 | 38,324,121,000 | 0.18 | 0.90 |
Hist
| 06/30/2023 |
SOUTHERN COPPER CORP/
| SCCO | Common | 521,411 | 521,411 | 37,406,025,000 | 37,406,025,000 | 0.18 | 0.07 |
Hist
| 06/30/2023 |
Upstart Holdings, Inc.
| UPST | Common | 1,031,566 | 1,031,566 | 36,940,378,000 | 36,940,378,000 | 0.17 | |
Hist
| 06/30/2023 |
KLA CORP
| KLAC | Common | 75,101 | 75,101 | 36,425,487,000 | 36,425,487,000 | 0.17 | 0.05 |
Hist
| 06/30/2023 |
CONOCOPHILLIPS
| COP | Common | 329,069 | 329,069 | 34,094,839,000 | 34,094,839,000 | 0.16 | 0.03 |
Hist
| 06/30/2023 |
GE HealthCare Technologies Inc.
| GEHC | Common | 401,710 | 401,710 | 32,634,920,000 | 32,634,920,000 | 0.15 | |
Hist
| 06/30/2023 |
BlackRock Inc.
| BLK | Common | 45,580 | 45,580 | 31,502,161,000 | 31,502,161,000 | 0.15 | 0.03 |
Hist
| 06/30/2023 |
UNITED PARCEL SERVICE INC
| UPS | Common | 174,660 | 174,660 | 31,307,805,000 | 31,307,805,000 | 0.15 | |
Hist
| 06/30/2023 |
HALLIBURTON CO
| HAL | Common | 937,532 | 937,532 | 30,929,181,000 | 30,929,181,000 | 0.15 | 0.10 |
Hist
| 06/30/2023 |
NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 66,466 | 66,466 | 30,295,203,000 | 30,295,203,000 | 0.14 | 0.04 |
Hist
| 06/30/2023 |
Lumentum Holdings Inc.
| LITE | COM | 527,125 | 527,125 | 29,903,801,000 | 29,903,801,000 | 0.14 | 0.77 |
Hist
| 06/30/2023 |
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