VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,317 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PAYPAL HOLDINGS INC | 2.7M | $309.8M | 1.8% | $126.46 | -6.52% | 4 qtrssince 2021-Q2 | Increased 79 |
APPLE INC | 1.4M | $246.1M | 1.4% | $165.35 | +3.28% | 9 qtrssince 2020-Q1 | Increased 78 |
COMCAST CORP-CLASS A | 4.9M | $230.3M | 1.3% | $39.94 | -1.57% | 2 qtrssince 2021-Q4 | Increased 78 |
BLACKROCK INC | 260,944 | $199.4M | 1.1% | $745.98 | -5.12% | 3 qtrssince 2021-Q3 | Increased 78 |
GOLDMAN SACHS GROUP INC | 587,137 | $193.8M | 1.1% | $313.24 | -2.62% | 9 qtrssince 2020-Q1 | Increased 78 |
META PLATFORMS INC-CLASS A | 815,384 | $181.3M | 1.0% | $226.27 | 0.00% | 1 qtr | New 70 |
TESLA INC | 135,626 | $146.2M | 0.8% | $357.95 | +1.88% | 4 qtrssince 2021-Q2 | Increased 57 |
OCCIDENTAL PETROLEUM CORP | 2.4M | $134.6M | 0.8% | $54.37 | 0.00% | 1 qtr | New 59 |
HONEYWELL INTL INC | 673,133 | $131M | 0.7% | $180.00 | -4.95% | 6 qtrssince 2020-Q4 | Decreased 0 |
UNITED STATES STEEL CORP | 3.5M | $130.5M | 0.7% | — | — | 13 qtrssince 2019-Q1 | Increased 65 |
DOCUSIGN INC | 1.2M | $130.2M | 0.7% | $159.83 | -32.46% | 5 qtrssince 2021-Q1 | Increased 69 |
JPMORGAN CHASE & CO | 848,730 | $115.7M | 0.7% | $130.14 | -2.62% | 5 qtrssince 2021-Q1 | Increased 68 |
SYNCHRONY FINANCIAL | 3.3M | $115.6M | 0.7% | $35.26 | -7.69% | 3 qtrssince 2021-Q3 | Increased 68 |
APA CORP | 2.7M | $112.9M | 0.6% | $22.36 | +61.55% | 4 qtrssince 2021-Q2 | Increased 48 |
DOW CHEMICAL CO/THE | 1.7M | $108.9M | 0.6% | $45.27 | +14.39% | 5 qtrssince 2021-Q1 | Decreased 0 |
WALMART INC | 716,692 | $106.7M | 0.6% | $47.00 | +1.27% | 5 qtrssince 2021-Q1 | Increased 68 |
ADOBE INC | 226,784 | $103.3M | 0.6% | $456.49 | -0.19% | 6 qtrssince 2020-Q4 | Increased 68 |
ASML HOLDING NV-NY REG SHS | 152,486 | $101.9M | 0.6% | $650.89 | -1.84% | 4 qtrssince 2021-Q2 | Increased 68 |
XCEL ENERGY INC | 1.4M | $101.7M | 0.6% | $59.08 | +8.14% | 6 qtrssince 2020-Q4 | Increased 58 |
LIVE NATION ENTERTAINMENT IN | 831,924 | $97.9M | 0.6% | $118.82 | -0.89% | 2 qtrssince 2021-Q4 | Increased 65 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC manages $17.6B across 1317 positions as of Q1 2022. Top holdings: PYPL (1.8%), AAPL (1.4%), CMCSA (1.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 314 new positions, 528 exits, 603 increased. Top move: PYPL (INCREASED, conviction 79). Portfolio: $17.6B across 1317 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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