VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,221 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.6M | $494.2M | 5.7% | $281.87 | 0.00% | 1 qtr | New 97 |
Apple Inc. | 685,564 | $250.1M | 2.9% | $80.69 | +9.35% | 2 qtrssince 2020-Q1 | Increased 85 |
Amazon.com, Inc. | 60,399 | $166.6M | 1.9% | $108.34 | +23.70% | 5 qtrssince 2019-Q2 | Increased 73 |
VERIZON COMMUNICATIONS INC | 2.7M | $146.7M | 1.7% | $38.31 | -0.64% | 5 qtrssince 2019-Q2 | Increased 77 |
Alphabet Inc. | 85,010 | $120.5M | 1.4% | $68.75 | +2.15% | 2 qtrssince 2020-Q1 | Increased 77 |
Alphabet Inc. | 83,789 | $118.4M | 1.4% | $65.81 | +6.39% | 3 qtrssince 2019-Q4 | Increased 76 |
PFIZER INC | 3.1M | $100.6M | 1.1% | $22.78 | -0.51% | 3 qtrssince 2019-Q4 | Increased 76 |
Berkshire Hathaway Inc. | 559,489 | $99.9M | 1.1% | $180.30 | -0.99% | 2 qtrssince 2020-Q1 | Increased 76 |
Johnson & Johnson | 693,677 | $97.6M | 1.1% | $118.41 | +0.04% | 5 qtrssince 2019-Q2 | Increased 76 |
INTEL CORP | 1.6M | $95.9M | 1.1% | $53.31 | +0.05% | 2 qtrssince 2020-Q1 | Increased 76 |
CITRIX SYS INC | 609,375 | $90.1M | 1.0% | — | — | 6 qtrssince 2019-Q1 | Increased 76 |
JPMorgan Chase & Co. | 951,897 | $89.5M | 1.0% | $79.93 | 0.00% | 1 qtr | New 68 |
NVIDIA Corp. | 235,306 | $89.4M | 1.0% | $8.17 | +15.53% | 2 qtrssince 2020-Q1 | Increased 76 |
Eli Lilly & Co. | 482,565 | $79.2M | 0.9% | $149.18 | +2.91% | 5 qtrssince 2019-Q2 | Increased 68 |
SPDR GOLD SHARES | 444,070 | $74.3M | 0.8% | $166.63 | 0.00% | 1 qtr | New 58 |
Tesla Inc | 66,752 | $72.1M | 0.8% | $27.89 | +158.12% | 3 qtrssince 2019-Q4 | Decreased 0 |
Twilio Inc | 328,225 | $72M | 0.8% | $210.99 | 0.00% | 1 qtr | New 58 |
Meta Platforms Inc | 302,275 | $68.6M | 0.8% | $224.92 | 0.00% | 1 qtr | New 58 |
WALGREENS BOOTS ALLIANCE INC | 1.5M | $64.7M | 0.7% | — | — | 2 qtrssince 2020-Q1 | Increased 67 |
THE TRADE DESK INC | 155,250 | $63.1M | 0.7% | $38.41 | +5.84% | 2 qtrssince 2020-Q1 | Increased 67 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC manages $8.7B across 1221 positions as of Q2 2020. Top holdings: SPY (5.7%), AAPL (2.9%), AMZN (1.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 585 new positions, 415 exits, 446 increased. Top move: SPY (NEW, conviction 97). Portfolio: $8.7B across 1221 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
Verify source filings on SEC EDGAR