VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,364 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 2M | $275.4M | 1.5% | $164.56 | -17.69% | 3 qtrssince 2022-Q1 | Increased 78 |
MICROSOFT CORP | 908,297 | $211.5M | 1.1% | $236.94 | -2.38% | 2 qtrssince 2022-Q2 | Increased 78 |
ADOBE INC | 753,923 | $207.5M | 1.1% | $280.89 | -2.03% | 8 qtrssince 2020-Q4 | Increased 78 |
BERKSHIRE HATHAWAY INC-CL B | 677,140 | $180.8M | 1.0% | $271.13 | -0.57% | 2 qtrssince 2022-Q2 | Increased 69 |
COMCAST CORP-CLASS A | 5.9M | $173.3M | 0.9% | $33.37 | -23.91% | 4 qtrssince 2021-Q4 | Increased 66 |
MEDTRONIC PLC | 2M | $162.3M | 0.9% | $82.03 | -9.20% | 4 qtrssince 2021-Q4 | Increased 58 |
BROADCOM INC | 352,776 | $156.6M | 0.8% | $43.93 | -4.52% | 2 qtrssince 2022-Q2 | Increased 65 |
COCA-COLA CO/THE | 2.5M | $142.2M | 0.8% | $52.05 | -1.39% | 4 qtrssince 2021-Q4 | Increased 69 |
TWILIO INC - A | 2M | $140.8M | 0.8% | $95.50 | -26.08% | 4 qtrssince 2021-Q4 | Increased 69 |
JOHNSON & JOHNSON | 860,745 | $140.6M | 0.8% | $151.00 | -1.18% | 5 qtrssince 2021-Q3 | Increased 69 |
ABBOTT LABORATORIES | 1.4M | $137.9M | 0.7% | $96.87 | -7.93% | 3 qtrssince 2022-Q1 | Increased 65 |
ALPHABET INC-CL C | 1.3M | $128.8M | 0.7% | $97.97 | -0.62% | 8 qtrssince 2020-Q4 | Increased 69 |
DOCUSIGN INC | 2.4M | $126.5M | 0.7% | $110.60 | -50.09% | 7 qtrssince 2021-Q1 | Increased 52 |
ROBLOX CORP -CLASS A | 3.5M | $125M | 0.7% | $46.30 | -23.58% | 5 qtrssince 2021-Q3 | Increased 57 |
SNAP INC - A | 12.3M | $120.7M | 0.7% | $19.01 | -46.39% | 4 qtrssince 2021-Q4 | Increased 56 |
NIKE INC -CL B | 1.3M | $111.9M | 0.6% | $90.70 | -0.63% | 2 qtrssince 2022-Q2 | Increased 68 |
AMGEN INC | 487,408 | $109.9M | 0.6% | $216.74 | -5.56% | 2 qtrssince 2022-Q2 | Increased 48 |
ENPHASE ENERGY INC | 393,692 | $109.2M | 0.6% | $261.02 | +6.45% | 10 qtrssince 2020-Q2 | Increased 68 |
CAPITAL ONE FINANCIAL CORP | 1.2M | $107.8M | 0.6% | $110.48 | -19.98% | 4 qtrssince 2021-Q4 | Increased 56 |
| 388,955 | $104.9M | 0.6% | $258.34 | 0.00% | 1 qtr | New 58 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC manages $18.5B across 1364 positions as of Q3 2022. Top holdings: META (1.5%), MSFT (1.1%), ADBE (1.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 298 new positions, 333 exits, 469 increased. Top move: META (INCREASED, conviction 78). Portfolio: $18.5B across 1364 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