VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,609 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VERIZON COMMUNICATIONS INC | 4.6M | $246.2M | 1.6% | $40.85 | +0.16% | 10 qtrssince 2019-Q2 | Increased 65 |
MICROSOFT CORP | 582,594 | $164.2M | 1.1% | $212.55 | +29.05% | 7 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL C | 55,437 | $147.8M | 1.0% | $113.85 | +17.27% | 4 qtrssince 2020-Q4 | Increased 69 |
MICRON TECHNOLOGY INC | 1.8M | $127.1M | 0.8% | $72.73 | -3.89% | 2 qtrssince 2021-Q2 | Increased 69 |
INTEL CORP | 2.3M | $123.7M | 0.8% | $50.06 | -1.58% | 2 qtrssince 2021-Q2 | Increased 69 |
ALPHABET INC-CL A | 41,034 | $109.7M | 0.7% | $114.68 | +16.28% | 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% | — | — | — | Increased 68 | |
LAM RESEARCH CORP | 177,934 | $101.3M | 0.7% | — | — | — | — |
BILL 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% | $207.91 | -0.06% | 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% | $277.69 | -7.49% | 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% | $36.69 | +0.66% | 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 HLDGS 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: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 414 new positions, 387 exits, 613 increased. Top move: GOOG (INCREASED, conviction 69). Portfolio: $15.5B across 1609 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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