VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,182 positions
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% | $49.08 | +37.49% | 6 qtrssince 2023-Q1 | Decreased 0 |
AUTOZONE INC | 66,521 | $197.2M | 0.7% | $2,543.90 | +16.52% | 8 qtrssince 2022-Q3 | Decreased 0 |
O'Reilly Automotive Inc. | 183,977 | $194.3M | 0.7% | $59.26 | +18.81% | 8 qtrssince 2022-Q3 | Decreased 0 |
WASTE MGMT INC DEL | 905,736 | $193.2M | 0.7% | $193.68 | +7.78% | 9 qtrssince 2022-Q2 | Increased 69 |
Microsoft Corp. | 431,630 | $192.9M | 0.7% | $360.52 | +21.83% | 5 qtrssince 2023-Q2 | Decreased 0 |
Marsh & McLennan Companies, Inc. | 904,686 | $190.6M | 0.7% | $169.16 | +19.09% | 9 qtrssince 2022-Q2 | Decreased 0 |
PINDUODUO INC | 1.4M | $186.9M | 0.7% | $132.95 | 0.00% | 1 qtr | New 59 |
Johnson & Johnson | 1.3M | $185.2M | 0.7% | $145.29 | -5.42% | 12 qtrssince 2021-Q3 | Increased 48 |
Illinois Tool Works Inc. | 766,200 | $181.6M | 0.7% | $231.87 | -3.29% | 17 qtrssince 2020-Q2 | Increased 69 |
NVIDIA Corp. | 1.5M | $181M | 0.7% | $29.74 | +314.22% | 6 qtrssince 2023-Q1 | Increased 69 |
Automatic Data Processing, Inc. | 749,519 | $178.9M | 0.7% | $208.79 | +8.28% | 6 qtrssince 2023-Q1 | Decreased 0 |
MCKESSON CORP | 289,771 | $169.2M | 0.6% | $427.96 | +35.57% | 7 qtrssince 2022-Q4 | Decreased 0 |
LAUDER ESTEE COS INC | 1.6M | $167.7M | 0.6% | $117.01 | -12.63% | 10 qtrssince 2022-Q1 | Increased 69 |
GILEAD SCIENCES INC | 2.4M | $163.4M | 0.6% | $67.94 | -5.19% | 2 qtrssince 2024-Q1 | Decreased 0 |
MasterCard Incorporated | 350,824 | $154.8M | 0.6% | $458.31 | -5.03% | 8 qtrssince 2022-Q3 | Decreased 0 |
Booking Holdings Inc | 38,170 | $151.2M | 0.6% | $155.10 | +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% | $178.09 | +1.68% | 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: Diversified Scout. HoldingsIntel Score: 2/5.0.
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
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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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