VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,117 positions
Apple Inc. | 2.1M | $365.6M | 1.3% | $190.21 | -10.82% | 2 qtrssince 2023-Q4 | Decreased 0 |
AUTOZONE INC | 112,645 | $355M | 1.3% | $2,543.90 | +23.89% | 7 qtrssince 2022-Q3 | Increased 58 |
Meta Platforms Inc | 713,209 | $346.3M | 1.3% | $481.48 | 0.00% | 1 qtr | New 71 |
Netflix, Inc. | 537,644 | $326.5M | 1.2% | $49.08 | +23.73% | 5 qtrssince 2023-Q1 | Increased 60 |
MasterCard Incorporated | 653,761 | $314.8M | 1.1% | $458.31 | +3.53% | 7 qtrssince 2022-Q3 | Increased 79 |
HUMANA INC | 824,699 | $285.9M | 1.0% | $378.07 | -10.34% | 3 qtrssince 2023-Q3 | Increased 78 |
JD.COM INC | 10.3M | $282.4M | 1.0% | $25.93 | -3.68% | 4 qtrssince 2023-Q2 | Increased 70 |
HESS CORP | 1.8M | $271M | 1.0% | — | — | 8 qtrssince 2022-Q2 | Increased 63 |
O'Reilly Automotive Inc. | 238,378 | $269.1M | 1.0% | $59.26 | +27.00% | 7 qtrssince 2022-Q3 | Decreased 0 |
GILEAD SCIENCES INC | 3.5M | $257.1M | 0.9% | $67.94 | 0.00% | 1 qtr | New 60 |
The TJX Companies Inc. | 2.4M | $243.4M | 0.9% | $98.24 | 0.00% | 1 qtr | New 60 |
CIGNA CORP NEW | 662,883 | $240.8M | 0.9% | $292.10 | +18.36% | 2 qtrssince 2023-Q4 | Increased 50 |
AMERISOURCEBERGEN CORP | 987,230 | $239.9M | 0.9% | $181.23 | +31.94% | 8 qtrssince 2022-Q2 | Increased 48 |
The Procter & Gamble Co. | 1.5M | $238.1M | 0.9% | $136.67 | +11.09% | 9 qtrssince 2022-Q1 | Decreased 0 |
Crowdstrike Holdings Inc | 697,532 | $223.6M | 0.8% | $64.81 | +23.66% | 3 qtrssince 2023-Q3 | Increased 47 |
Microsoft Corp. | 526,425 | $221.5M | 0.8% | $360.52 | +14.47% | 4 qtrssince 2023-Q2 | Decreased 0 |
Automatic Data Processing, Inc. | 851,346 | $212.6M | 0.8% | $208.79 | +12.64% | 5 qtrssince 2023-Q1 | Decreased 0 |
Marsh & McLennan Companies, Inc. | 997,545 | $205.5M | 0.8% | $169.16 | +16.01% | 8 qtrssince 2022-Q2 | Increased 53 |
MCKESSON CORP | 372,333 | $199.9M | 0.7% | $427.96 | +24.48% | 6 qtrssince 2022-Q4 | Increased 51 |
Uber Technologies Inc | 2.5M | $193M | 0.7% | $70.49 | +9.23% | 2 qtrssince 2023-Q4 | Increased 69 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC manages $27.4B across 1117 positions as of Q1 2024. Top holdings: AAPL (1.3%), AZO (1.3%), META (1.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 289 new positions, 295 exits, 417 increased. Top move: MA (INCREASED, conviction 79). Portfolio: $27.4B across 1117 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
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