VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,609 positions
Verizon Communications Inc | 4.6M | $246.2M | 1.6% | $39.03 | -0.66% | 10 qtrssince 2019-Q2 | Increased 65 |
Microsoft Corp | 582,594 | $164.2M | 1.1% | $211.94 | +27.66% | 7 qtrssince 2020-Q1 | Decreased 0 |
Alphabet Inc | 55,437 | $147.8M | 1.0% | $113.21 | +16.61% | 4 qtrssince 2020-Q4 | Increased 69 |
Micron Technology Inc | 1.8M | $127.1M | 0.8% | $72.80 | -4.79% | 2 qtrssince 2021-Q2 | Increased 69 |
Intel Corp | 2.3M | $123.7M | 0.8% | $49.76 | -1.37% | 2 qtrssince 2021-Q2 | Increased 69 |
Alphabet Inc | 41,034 | $109.7M | 0.7% | $114.40 | +15.75% | 4 qtrssince 2020-Q4 | Increased 68 |
Affirm Holdings Inc | 855,674 | $101.9M | 0.7% | $112.77 | 0.00% | 1 qtr | New 58 |
| 1.6M | $101.3M | 0.7% | — | — | 3 qtrssince 2021-Q1 | Increased 68 | |
Lam Research Corp | 177,934 | $101.3M | 0.7% | — | — | — | Increased 67 |
Bill.Com Holdings Inc | 375,888 | $100.3M | 0.6% | $190.50 | +36.28% | 6 qtrssince 2020-Q2 | Increased 58 |
Vertex Pharmaceuticals Inc | 536,896 | $97.4M | 0.6% | $206.72 | -11.85% | 5 qtrssince 2020-Q3 | Increased 68 |
Norfolk Southern Corp | 392,752 | $94M | 0.6% | $217.97 | -1.16% | 4 qtrssince 2020-Q4 | Increased 68 |
Cummins Inc | 401,069 | $90.1M | 0.6% | $201.26 | -0.13% | 2 qtrssince 2021-Q2 | Increased 68 |
Abbott Laboratories | 760,988 | $89.9M | 0.6% | $105.95 | +1.16% | 4 qtrssince 2020-Q4 | Increased 68 |
DocuSign Inc | 348,136 | $89.6M | 0.6% | $274.05 | -6.07% | 3 qtrssince 2021-Q1 | Increased 52 |
Anthem Inc | 238,804 | $89M | 0.6% | $363.78 | +0.80% | 6 qtrssince 2020-Q2 | Increased 68 |
Chipotle Mexican Grill Inc | 45,773 | $83.2M | 0.5% | $36.13 | +0.62% | 6 qtrssince 2020-Q2 | Increased 68 |
Chevron Corp | 798,229 | $81M | 0.5% | $83.75 | 0.00% | 1 qtr | New 58 |
Freeport-McMoRan Inc | 2.5M | $80.6M | 0.5% | $31.28 | -0.75% | 2 qtrssince 2021-Q2 | Increased 68 |
Upstart Holdings Inc | 251,103 | $79.5M | 0.5% | $292.78 | +9.30% | 2 qtrssince 2021-Q2 | Increased 68 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC manages $15.5B across 1609 positions as of Q3 2021. Top holdings: VZ (1.6%), MSFT (1.1%), GOOG (1.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 415 new positions, 388 exits, 613 increased. Top move: GOOG (INCREASED, conviction 69). Portfolio: $15.5B across 1609 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
Verify source filings on SEC EDGAR