VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,400 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.4M | $185.4M | 1.0% | $165.35 | -19.01% | 10 qtrssince 2020-Q1 | Decreased 0 |
TESLA INC | 264,475 | $178.1M | 0.9% | $294.88 | -22.51% | 5 qtrssince 2021-Q2 | Increased 68 |
PAYPAL HOLDINGS INC | 2.4M | $169.5M | 0.9% | $126.46 | -43.61% | 5 qtrssince 2021-Q2 | Decreased 0 |
MOSAIC CO/THE | 3M | $140.1M | 0.7% | $50.60 | -13.22% | 2 qtrssince 2022-Q1 | Increased 69 |
BANK OF AMERICA CORP | 4.4M | $137.5M | 0.7% | $29.09 | 0.00% | 1 qtr | New 59 |
BRISTOL-MYERS SQUIBB CO | 1.7M | $130.9M | 0.7% | $66.76 | 0.00% | 1 qtr | New 59 |
COMCAST CORP-CLASS A | 3.2M | $127.1M | 0.7% | $39.94 | -18.37% | 3 qtrssince 2021-Q4 | Decreased 0 |
ALIGN TECHNOLOGY INC | 524,959 | $124.2M | 0.6% | $279.78 | -13.45% | 2 qtrssince 2022-Q1 | Increased 69 |
MEDTRONIC PLC | 1.4M | $122.8M | 0.6% | $85.57 | -5.08% | 3 qtrssince 2021-Q4 | Increased 69 |
SNAP INC - A | 8.9M | $117.2M | 0.6% | $22.33 | -37.47% | 3 qtrssince 2021-Q4 | Increased 68 |
DOCUSIGN INC | 1.9M | $108.7M | 0.6% | $124.43 | -50.94% | 6 qtrssince 2021-Q1 | Increased 60 |
PROLOGIS INC | 907,442 | $106.8M | 0.6% | $105.10 | +1.06% | 7 qtrssince 2020-Q4 | Increased 68 |
CF INDUSTRIES HOLDINGS INC | 1.2M | $106.7M | 0.6% | $85.34 | -6.84% | 6 qtrssince 2021-Q1 | Increased 63 |
NUTRIEN LTD | 1.3M | $105.4M | 0.5% | $78.65 | -6.38% | 2 qtrssince 2022-Q1 | Increased 68 |
AMGEN INC | 432,862 | $105.3M | 0.5% | $218.26 | 0.00% | 1 qtr | New 58 |
META PLATFORMS INC-CLASS A | 650,436 | $104.9M | 0.5% | $226.27 | -28.05% | 2 qtrssince 2022-Q1 | Decreased 0 |
NVIDIA CORP | 664,088 | $100.7M | 0.5% | $15.86 | -2.16% | 7 qtrssince 2020-Q4 | Increased 68 |
XCEL ENERGY INC | 1.4M | $99.8M | 0.5% | $59.08 | +5.73% | 7 qtrssince 2020-Q4 | Increased 42 |
SNOWFLAKE INC-CLASS A | 709,791 | $98.7M | 0.5% | $143.03 | 0.00% | 1 qtr | New 58 |
SVB FINANCIAL | 249,663 | $98.6M | 0.5% | — | — | 7 qtrssince 2020-Q4 | Increased 66 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC manages $19.3B across 1400 positions as of Q2 2022. Top holdings: AAPL (1.0%), TSLA (0.9%), PYPL (0.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 397 new positions, 315 exits, 634 increased. Top move: MOS (INCREASED, conviction 69). Portfolio: $19.3B across 1400 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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