VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings911 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 651,361 | $184M | 5.5% | $255.16 | 0.00% | 1 qtr | New 94 |
NETFLIX INC | 403,669 | $143.9M | 4.3% | $31.18 | +14.37% | 2 qtrssince 2018-Q4 | Increased 90 |
JPMORGAN CHASE & CO | 783,454 | $79.3M | 2.4% | $83.49 | 0.00% | 1 qtr | New 77 |
MICROSOFT CORP | 590,277 | $69.6M | 2.1% | $105.70 | +4.85% | 2 qtrssince 2018-Q4 | Increased 82 |
TESLA INC | 230,435 | $64.5M | 1.9% | $18.66 | 0.00% | 1 qtr | New 67 |
UNITEDHEALTH GROUP INC | 215,142 | $53.2M | 1.6% | $221.33 | 0.00% | 1 qtr | New 67 |
WALT DISNEY CO/THE | 459,816 | $51.1M | 1.5% | $106.83 | +0.32% | 2 qtrssince 2018-Q4 | Increased 75 |
PFIZER INC | 1.2M | $51M | 1.5% | $28.06 | 0.00% | 1 qtr | New 67 |
BLOCK INC | 535,849 | $40.1M | 1.2% | $55.87 | +34.10% | 2 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 587,441 | $36.6M | 1.1% | $48.26 | 0.00% | 1 qtr | New 66 |
BRISTOL-MYERS SQUIBB CO | 739,674 | $35.3M | 1.1% | $36.69 | 0.00% | 1 qtr | New 66 |
WELLS FARGO & CO | 724,986 | $35M | 1.1% | $39.51 | 0.00% | 1 qtr | New 66 |
GOLDMAN SACHS GROUP INC | 171,044 | $32.8M | 1.0% | $163.77 | 0.00% | 1 qtr | New 56 |
INTL BUSINESS MACHINES CORP | 228,999 | $32.3M | 1.0% | $78.51 | +25.58% | 2 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 980,172 | $30.7M | 0.9% | $13.93 | +3.69% | 2 qtrssince 2018-Q4 | Increased 66 |
AMGEN INC | 153,372 | $29.1M | 0.9% | $153.40 | 0.00% | 1 qtr | New 56 |
MCDONALDS CORP | 150,215 | $28.5M | 0.9% | $162.42 | 0.00% | 1 qtr | New 56 |
ABBVIE INC | 351,171 | $28.3M | 0.9% | $58.82 | 0.00% | 1 qtr | New 56 |
ISHARES MSCI JAPAN ETF | 513,700 | $28.1M | 0.8% | $44.53 | +5.39% | 2 qtrssince 2018-Q4 | Increased 54 |
BAIDU INC - SPON ADR | 168,386 | $27.8M | 0.8% | $164.85 | 0.00% | 1 qtr | New 56 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC manages $3.3B across 911 positions as of Q1 2019. Top holdings: SPY (5.5%), NFLX (4.3%), JPM (2.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 722 new positions, 206 exits, 81 increased. Top move: SPY (NEW, conviction 94). Portfolio: $3.3B across 911 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer