VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,117 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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-CLASS A | 713,209 | $346.3M | 1.3% | $482.72 | 0.00% | 1 qtr | New 71 |
NETFLIX INC | 537,644 | $326.5M | 1.2% | $49.00 | +23.94% | 5 qtrssince 2023-Q1 | Increased 60 |
MASTERCARD INC - A | 653,761 | $314.8M | 1.1% | $459.51 | +3.61% | 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-ADR | 10.3M | $282.4M | 1.0% | $26.85 | -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% | $59.31 | +26.90% | 7 qtrssince 2022-Q3 | Decreased 0 |
GILEAD SCIENCES INC | 3.5M | $257.1M | 0.9% | $69.16 | 0.00% | 1 qtr | New 60 |
TJX COMPANIES INC | 2.4M | $243.4M | 0.9% | $98.24 | 0.00% | 1 qtr | New 60 |
THE CIGNA GROUP | 662,883 | $240.8M | 0.9% | $293.73 | +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 |
PROCTER & GAMBLE CO/THE | 1.5M | $238.1M | 0.9% | $136.67 | +11.09% | 9 qtrssince 2022-Q1 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 697,532 | $223.6M | 0.8% | $64.81 | +23.66% | 3 qtrssince 2023-Q3 | Increased 47 |
MICROSOFT CORP | 526,425 | $221.5M | 0.8% | $362.75 | +14.49% | 4 qtrssince 2023-Q2 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 851,346 | $212.6M | 0.8% | $210.13 | +12.64% | 5 qtrssince 2023-Q1 | Decreased 0 |
MARSH & MCLENNAN COS | 997,545 | $205.5M | 0.8% | $170.15 | +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: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
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
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