VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,221 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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% | $39.29 | -0.80% | 5 qtrssince 2019-Q2 | Increased 77 |
ALPHABET INC-CL A | 85,010 | $120.5M | 1.4% | $67.88 | +2.14% | 2 qtrssince 2020-Q1 | Increased 77 |
ALPHABET INC-CL C | 83,789 | $118.4M | 1.4% | $65.08 | +6.37% | 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-CL B | 559,489 | $99.9M | 1.1% | $179.67 | -1.38% | 2 qtrssince 2020-Q1 | Increased 76 |
JOHNSON & JOHNSON | 693,677 | $97.6M | 1.1% | $118.96 | +0.04% | 5 qtrssince 2019-Q2 | Increased 76 |
INTEL CORP | 1.6M | $95.9M | 1.1% | $51.93 | +0.02% | 2 qtrssince 2020-Q1 | Increased 76 |
CITRIX SYSTEMS INC | 609,375 | $90.1M | 1.0% | — | — | 6 qtrssince 2019-Q1 | Increased 76 |
JPMORGAN CHASE & CO | 951,897 | $89.5M | 1.0% | $79.79 | 0.00% | 1 qtr | New 68 |
NVIDIA CORP | 235,306 | $89.4M | 1.0% | $8.05 | +13.95% | 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 TRUST | 444,070 | $74.3M | 0.8% | $166.63 | 0.00% | 1 qtr | New 58 |
TESLA INC | 66,752 | $72.1M | 0.8% | $27.65 | +143.36% | 3 qtrssince 2019-Q4 | Decreased 0 |
TWILIO INC - A | 328,225 | $72M | 0.8% | $210.99 | 0.00% | 1 qtr | New 58 |
META PLATFORMS INC-CLASS A | 302,275 | $68.6M | 0.8% | $219.11 | 0.00% | 1 qtr | New 58 |
WALGREENS BOOTS ALLIANCE | 1.5M | $64.7M | 0.7% | — | — | 2 qtrssince 2020-Q1 | Increased 67 |
TRADE DESK INC/THE -CLASS A | 155,250 | $63.1M | 0.7% | $38.43 | +5.71% | 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: Momentum Trader. HoldingsIntel Rating: 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
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