VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings722 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.7M | $507.7M | 14.0% | $261.89 | +1.55% | 2 qtrssince 2019-Q1 | Increased 98 |
BOEING CO/THE | 296,231 | $107.8M | 3.0% | $357.53 | 0.00% | 1 qtr | New 78 |
AMAZON.COM INC | 37,719 | $71.4M | 2.0% | $94.68 | 0.00% | 1 qtr | New 68 |
HEALTH CARE SELECT SECTOR SPDR | 713,467 | $66.1M | 1.8% | $82.84 | 0.00% | 1 qtr | New 68 |
CISCO SYSTEMS INC | 1.1M | $62M | 1.7% | $44.79 | 0.00% | 1 qtr | New 67 |
WELLS FARGO & CO | 1.2M | $58.4M | 1.6% | $39.33 | -0.66% | 2 qtrssince 2019-Q1 | Increased 69 |
VANECK GOLD MINERS ETF | 2.1M | $53.1M | 1.5% | $23.56 | 0.00% | 1 qtr | New 67 |
BANK OF AMERICA CORP | 1.7M | $48M | 1.3% | $24.73 | 0.00% | 1 qtr | New 67 |
ROKU INC | 519,065 | $47M | 1.3% | $43.11 | +110.11% | 3 qtrssince 2018-Q4 | Increased 57 |
MICROSOFT CORP | 272,443 | $36.5M | 1.0% | $105.70 | +19.53% | 3 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 319,871 | $35.8M | 1.0% | $83.49 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 425,412 | $35.7M | 1.0% | $75.89 | +1.51% | 3 qtrssince 2018-Q4 | Increased 66 |
BAIDU INC - SPON ADR | 294,256 | $34.5M | 1.0% | $144.54 | -18.80% | 2 qtrssince 2019-Q1 | Increased 62 |
CELGENE CORP | 351,217 | $32.5M | 0.9% | — | — | 1 qtr | New 56 |
BIOGEN IDEC INC | 126,746 | $29.6M | 0.8% | $235.15 | -0.54% | 3 qtrssince 2018-Q4 | Increased 65 |
TARGET CORP | 336,360 | $29.1M | 0.8% | $72.07 | +0.13% | 2 qtrssince 2019-Q1 | Increased 65 |
GILEAD SCIENCES INC | 399,775 | $27M | 0.7% | $50.13 | +4.91% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI JAPAN ETF | 487,221 | $26.6M | 0.7% | $44.53 | +6.09% | 3 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 148,157 | $25.9M | 0.7% | $143.77 | 0.00% | 1 qtr | New 56 |
PAYPAL HOLDINGS INC | 225,881 | $25.9M | 0.7% | $112.30 | +1.70% | 2 qtrssince 2019-Q1 | Increased 65 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC manages $3.6B across 722 positions as of Q2 2019. Top holdings: SPY (14.0%), BA (3.0%), AMZN (2.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 349 new positions, 538 exits, 225 increased. Top move: SPY (INCREASED, conviction 98). Portfolio: $3.6B across 722 positions.
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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