VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,133 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 696,000 | $401.5M | 1.5% | $564.81 | 0.00% | 1 qtr | New 71 |
AMERISOURCEBERGEN CORP | 1.2M | $273.4M | 1.0% | $188.91 | +17.68% | 10 qtrssince 2022-Q2 | Increased 47 |
MASTERCARD INC - A | 535,248 | $264.3M | 1.0% | $469.82 | +4.17% | 9 qtrssince 2022-Q3 | Increased 61 |
MERCADOLIBRE INC | 110,478 | $226.7M | 0.8% | $1,857.02 | +11.18% | 2 qtrssince 2024-Q2 | Increased 70 |
MERCK & CO. INC. | 2M | $221.8M | 0.8% | $113.47 | -4.20% | 4 qtrssince 2023-Q4 | Increased 65 |
MARSH & MCLENNAN COS | 984,764 | $219.7M | 0.8% | $173.82 | +23.88% | 10 qtrssince 2022-Q2 | Increased 47 |
APPLE INC | 932,812 | $217.3M | 0.8% | $205.86 | +12.25% | 4 qtrssince 2023-Q4 | Increased 62 |
CME GROUP INC | 978,822 | $216M | 0.8% | $188.98 | +10.07% | 10 qtrssince 2022-Q2 | Increased 54 |
AUTOZONE INC | 65,810 | $207.3M | 0.8% | $2,543.99 | +25.65% | 9 qtrssince 2022-Q3 | Decreased 0 |
CAVA GROUP INC | 1.6M | $203.7M | 0.7% | $86.44 | +43.17% | 3 qtrssince 2024-Q1 | Increased 53 |
ILLINOIS TOOL WORKS | 710,255 | $186.1M | 0.7% | $236.30 | +7.72% | 18 qtrssince 2020-Q2 | Decreased 0 |
MCKESSON CORP | 371,141 | $183.5M | 0.7% | $440.61 | +10.22% | 8 qtrssince 2022-Q4 | Increased 54 |
LOCKHEED MARTIN CORP | 294,916 | $172.4M | 0.6% | $435.16 | +29.18% | 16 qtrssince 2020-Q4 | Increased 52 |
WASTE MANAGEMENT INC | 822,359 | $170.7M | 0.6% | $193.68 | +4.20% | 10 qtrssince 2022-Q2 | Decreased 0 |
TJX COMPANIES INC | 1.4M | $169.3M | 0.6% | $99.48 | +15.27% | 3 qtrssince 2024-Q1 | Increased 46 |
VISA INC-CLASS A SHARES | 614,981 | $169.1M | 0.6% | $261.02 | +3.77% | 3 qtrssince 2024-Q1 | Increased 48 |
O'REILLY AUTOMOTIVE INC | 145,813 | $167.9M | 0.6% | $59.31 | +28.82% | 9 qtrssince 2022-Q3 | Decreased 0 |
HUMANA INC | 527,839 | $167.2M | 0.6% | $350.42 | -10.62% | 5 qtrssince 2023-Q3 | Increased 65 |
CARDINAL HEALTH INC | 1.5M | $164.1M | 0.6% | $94.71 | +13.48% | 6 qtrssince 2023-Q2 | Increased 45 |
OTIS WORLDWIDE CORP | 1.5M | $152.6M | 0.6% | $86.46 | +15.70% | 7 qtrssince 2023-Q1 | Decreased 0 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC manages $27.5B across 1133 positions as of Q3 2024. Top holdings: IVV (1.5%), COR (1.0%), MA (1.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 228 new positions, 277 exits, 421 increased. Top move: IVV (NEW, conviction 71). Portfolio: $27.5B across 1133 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