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VOLORIDGE INVESTMENT MANAGEMENT, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Meta Platforms, Inc. FBCommon0-1,423,1170-171,257,900,0000.000.00 Hist 06/30/2023
Alphabet Inc. GOOGLCOM0-1,812,7850-159,942,021,0000.000.00 Hist 06/30/2023
Alphabet Inc. GOOGCOM0-1,754,1320-155,644,132,0000.000.00 Hist 06/30/2023
Zoetis Inc. ZTSCOM0-771,6120-113,079,739,0000.000.00 Hist 06/30/2023
TRUIST FINANCIAL CORP BBTCommon0-2,525,6210-108,677,472,0000.000.00 Hist 06/30/2023
Enphase Energy, Inc. ENPHCommon0-391,3550-103,693,421,0000.000.00 Hist 06/30/2023
SVB FINANCIAL GROUP SIVBCommon0-445,2860-102,478,120,0000.000.00 Hist 06/30/2023
Airbnb, Inc. ABNBCOM CL A0-1,159,5780-99,143,919,0000.000.00 Hist 06/30/2023
LIN Media LLC LINCOMMON STOCK0-284,2410-92,713,729,0000.000.00 Hist 06/30/2023
ADOBE INC. ADBECommon0-244,2120-82,184,664,0000.000.00 Hist 06/30/2023
FIRST SOLAR, INC. FSLRCommon0-519,7890-77,859,194,0000.000.00 Hist 06/30/2023
Tesla, Inc. TSLACOM0-610,2010-75,164,559,0000.000.00 Hist 06/30/2023
Salesforce, Inc. CRMCommon0-529,0750-70,150,054,0000.000.00 Hist 06/30/2023
Signature Bank Corp SBNYCommon0-533,8590-61,511,234,0000.000.00 Hist 06/30/2023
Coupa Software Inc COUPCOM0-715,4800-56,644,552,0000.000.00 Hist 06/30/2023
MOSAIC CO MOSCOM0-1,264,3550-55,467,254,0000.000.00 Hist 06/30/2023
BIOGEN INC. BIIBCommon0-191,3060-52,976,458,0000.000.00 Hist 06/30/2023
HUMANA INC HUMCommon0-99,3420-50,881,979,0000.000.00 Hist 06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon0-340,3720-47,955,011,0000.000.00 Hist 06/30/2023
Coterra Energy Inc. COGCommon0-1,925,1350-47,300,567,0000.000.00 Hist 06/30/2023
UNILEVER PLC ULSPON ADR NEW0-938,6040-47,258,711,0000.000.00 Hist 06/30/2023
EQT Corp EQTCOM0-1,351,9910-45,737,856,0000.000.00 Hist 06/30/2023
FIRST REPUBLIC BANK FRCCOM0-371,9380-45,335,523,0000.000.00 Hist 06/30/2023
CBRE GROUP, INC. CBRECOM0-575,1000-44,259,696,0000.000.00 Hist 06/30/2023
CARRIER GLOBAL Corp CARRCommon0-991,5480-40,901,355,0000.000.00 Hist 06/30/2023
Trane Technologies plc TTCommon Stock0-241,7810-40,640,968,0000.000.00 Hist 06/30/2023
POOL CORP POOLCommon0-129,2770-39,084,315,0000.000.00 Hist 06/30/2023
PBF Energy Inc. PBFCL A0-909,7700-37,100,421,0000.000.00 Hist 06/30/2023
CIGNA CORP CICom0-111,8790-37,069,988,0000.000.00 Hist 06/30/2023
MICRON TECHNOLOGY INC MUCommon0-653,0990-32,641,888,0000.000.00 Hist 06/30/2023
Moderna, Inc. MRNACommon0-175,9610-31,606,115,0000.000.00 Hist 06/30/2023
CENOVUS ENERGY INC. CVECommon0-1,601,9970-31,094,762,0000.000.00 Hist 06/30/2023
SOUTHERN CO SOCommon0-428,1390-30,573,406,0000.000.00 Hist 06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPDCommon0-293,5020-30,500,728,0000.000.00 Hist 06/30/2023
Array Technologies, Inc. ARRYCommon0-1,470,9620-28,433,695,0000.000.00 Hist 06/30/2023
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