VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,342 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 892,489 | $388.2M | 1.9% | $29.47 | +47.52% | 3 qtrssince 2023-Q1 | Increased 56 |
COCA-COLA CO/THE | 3.5M | $197.8M | 1.0% | $55.16 | -5.09% | 8 qtrssince 2021-Q4 | Decreased 0 |
NIKE INC -CL B | 1.8M | $174.2M | 0.9% | $104.14 | -12.10% | 2 qtrssince 2023-Q2 | Increased 55 |
AUTOZONE INC | 64,080 | $162.8M | 0.8% | $2,353.05 | +7.94% | 5 qtrssince 2022-Q3 | Increased 62 |
ANTHEM INC | 359,887 | $156.7M | 0.8% | $428.12 | -1.85% | 3 qtrssince 2023-Q1 | Increased 51 |
DOLLAR GENERAL CORP | 1.4M | $152M | 0.7% | $117.00 | -14.39% | 5 qtrssince 2022-Q3 | Increased 69 |
LOCKHEED MARTIN CORP | 371,323 | $151.9M | 0.7% | $394.98 | -2.68% | 12 qtrssince 2020-Q4 | Increased 69 |
SEAGEN INC | 710,794 | $150.8M | 0.7% | — | — | 3 qtrssince 2023-Q1 | Increased 48 |
AUTOMATIC DATA PROCESSING | 618,439 | $148.8M | 0.7% | $205.84 | +11.21% | 3 qtrssince 2023-Q1 | Increased 43 |
AMERISOURCEBERGEN CORP | 822,941 | $148.1M | 0.7% | $173.11 | +1.82% | 6 qtrssince 2022-Q2 | Increased 62 |
AT&T INC | 9.7M | $146.4M | 0.7% | $13.46 | -2.45% | 7 qtrssince 2022-Q1 | Increased 66 |
MCDONALDS CORP | 552,977 | $145.7M | 0.7% | $259.85 | -3.85% | 8 qtrssince 2021-Q4 | Increased 69 |
ESTEE LAUDER COMPANIES-CL A | 988,518 | $142.9M | 0.7% | $142.87 | -3.25% | 7 qtrssince 2022-Q1 | Increased 69 |
BRISTOL-MYERS SQUIBB CO | 2.3M | $135M | 0.7% | $55.86 | -7.82% | 6 qtrssince 2022-Q2 | Increased 52 |
VALERO ENERGY CORP | 950,608 | $134.7M | 0.7% | $116.40 | +12.11% | 17 qtrssince 2019-Q3 | Increased 69 |
PALO ALTO NETWORKS INC | 555,065 | $130.1M | 0.6% | $122.13 | -4.02% | 4 qtrssince 2022-Q4 | Increased 58 |
CROWN CASTLE INTL CORP | 1.4M | $129.7M | 0.6% | $97.80 | -16.80% | 12 qtrssince 2020-Q4 | Increased 59 |
TWILIO INC - A | 2.2M | $127.9M | 0.6% | $82.76 | -29.27% | 8 qtrssince 2021-Q4 | Increased 48 |
COINBASE GLOBAL INC -CLASS A | 1.7M | $123.9M | 0.6% | $63.33 | +18.56% | 7 qtrssince 2022-Q1 | Decreased 0 |
TRANSDIGM GROUP INC | 144,375 | $121.7M | 0.6% | $628.39 | +14.69% | 8 qtrssince 2021-Q4 | Increased 53 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC manages $20.3B across 1342 positions as of Q3 2023. Top holdings: NVDA (1.9%), KO (1.0%), NKE (0.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 344 new positions, 329 exits, 528 increased. Top move: DG (INCREASED, conviction 69). Portfolio: $20.3B across 1342 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