VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,182 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERISOURCEBERGEN CORP | 1.1M | $251.6M | 0.9% | $185.98 | +19.48% | 9 qtrssince 2022-Q2 | Increased 49 |
HESS CORP | 1.7M | $243.9M | 0.9% | — | — | 9 qtrssince 2022-Q2 | Decreased 0 |
NETFLIX INC | 305,486 | $206.2M | 0.8% | $49.00 | +37.73% | 6 qtrssince 2023-Q1 | Decreased 0 |
AUTOZONE INC | 66,521 | $197.2M | 0.7% | $2,543.99 | +16.51% | 8 qtrssince 2022-Q3 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 183,977 | $194.3M | 0.7% | $59.31 | +18.71% | 8 qtrssince 2022-Q3 | Decreased 0 |
WASTE MANAGEMENT INC | 905,736 | $193.2M | 0.7% | $193.68 | +7.78% | 9 qtrssince 2022-Q2 | Increased 69 |
MICROSOFT CORP | 431,630 | $192.9M | 0.7% | $362.75 | +21.84% | 5 qtrssince 2023-Q2 | Decreased 0 |
MARSH & MCLENNAN COS | 904,686 | $190.6M | 0.7% | $170.15 | +19.09% | 9 qtrssince 2022-Q2 | Decreased 0 |
PDD HOLDINGS INC | 1.4M | $186.9M | 0.7% | $132.95 | 0.00% | 1 qtr | New 59 |
JOHNSON & JOHNSON | 1.3M | $185.2M | 0.7% | $147.57 | -5.38% | 12 qtrssince 2021-Q3 | Increased 48 |
ILLINOIS TOOL WORKS | 766,200 | $181.6M | 0.7% | $236.30 | -3.30% | 17 qtrssince 2020-Q2 | Increased 69 |
NVIDIA CORP | 1.5M | $181M | 0.7% | $111.51 | +10.74% | 6 qtrssince 2023-Q1 | Increased 69 |
AUTOMATIC DATA PROCESSING | 749,519 | $178.9M | 0.7% | $211.41 | +9.33% | 6 qtrssince 2023-Q1 | Decreased 0 |
MCKESSON CORP | 289,771 | $169.2M | 0.6% | $427.96 | +35.57% | 7 qtrssince 2022-Q4 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 1.6M | $167.7M | 0.6% | $118.15 | -12.57% | 10 qtrssince 2022-Q1 | Increased 69 |
GILEAD SCIENCES INC | 2.4M | $163.4M | 0.6% | $69.16 | -5.19% | 2 qtrssince 2024-Q1 | Decreased 0 |
MASTERCARD INC - A | 350,824 | $154.8M | 0.6% | $459.51 | -4.95% | 8 qtrssince 2022-Q3 | Decreased 0 |
BOOKING HOLDINGS INC | 38,170 | $151.2M | 0.6% | $155.49 | +0.53% | 5 qtrssince 2023-Q2 | Increased 69 |
MOTOROLA SOLUTIONS INC | 391,452 | $151.1M | 0.6% | $277.13 | +37.17% | 9 qtrssince 2022-Q2 | Increased 43 |
CME GROUP INC | 752,048 | $147.9M | 0.5% | $183.24 | +1.71% | 9 qtrssince 2022-Q2 | Increased 69 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC manages $26.9B across 1182 positions as of Q2 2024. Top holdings: COR (0.9%), HES (0.9%), NFLX (0.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 297 new positions, 232 exits, 489 increased. Top move: WM (INCREASED, conviction 69). Portfolio: $26.9B across 1182 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