VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,400 positions
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% | $290.48 | -22.72% | 5 qtrssince 2021-Q2 | Increased 68 |
PAYPAL HLDGS INC | 2.4M | $169.5M | 0.9% | $122.50 | -43.62% | 5 qtrssince 2021-Q2 | Decreased 0 |
MOSAIC CO NEW | 3M | $140.1M | 0.7% | $50.60 | -13.22% | 2 qtrssince 2022-Q1 | Increased 69 |
BK OF AMERICA CORP | 4.4M | $137.5M | 0.7% | $27.97 | 0.00% | 1 qtr | New 59 |
BRISTOL-MYERS SQUIBB CO | 1.7M | $130.9M | 0.7% | $64.72 | 0.00% | 1 qtr | New 59 |
COMCAST CORP NEW | 3.2M | $127.1M | 0.7% | $38.39 | -17.37% | 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% | $82.12 | -4.99% | 3 qtrssince 2021-Q4 | Increased 69 |
SNAP INC | 8.9M | $117.2M | 0.6% | $22.33 | -37.47% | 3 qtrssince 2021-Q4 | Increased 68 |
DOCUSIGN INC | 1.9M | $108.7M | 0.6% | $121.98 | -52.96% | 6 qtrssince 2021-Q1 | Increased 60 |
PROLOGIS INC. | 907,442 | $106.8M | 0.6% | $102.22 | +0.96% | 7 qtrssince 2020-Q4 | Increased 68 |
CF INDS HLDGS INC | 1.2M | $106.7M | 0.6% | $85.40 | -8.45% | 6 qtrssince 2021-Q1 | Increased 63 |
NUTRIEN LTD | 1.3M | $105.4M | 0.5% | $75.69 | -7.99% | 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 | 650,436 | $104.9M | 0.5% | $220.25 | -27.48% | 2 qtrssince 2022-Q1 | Decreased 0 |
NVIDIA Corp. | 664,088 | $100.7M | 0.5% | $15.37 | -1.73% | 7 qtrssince 2020-Q4 | Increased 68 |
XCEL ENERGY INC | 1.4M | $99.8M | 0.5% | $57.71 | +6.62% | 7 qtrssince 2020-Q4 | Increased 42 |
Snowflake Inc | 709,791 | $98.7M | 0.5% | $143.03 | 0.00% | 1 qtr | New 58 |
SVB FINANCIAL GROUP | 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: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 398 new positions, 315 exits, 634 increased. Top move: MOS (INCREASED, conviction 69). Portfolio: $19.3B across 1400 positions.
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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
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