VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,044 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 725,605 | $233.5M | 4.6% | $264.76 | +11.13% | 4 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 77,410 | $143M | 2.8% | $88.30 | +4.58% | 3 qtrssince 2019-Q2 | Decreased 0 |
Tesla Inc | 290,086 | $121.4M | 2.4% | $27.89 | 0.00% | 1 qtr | New 78 |
BOEING CO | 286,243 | $93.2M | 1.8% | $324.47 | 0.00% | 1 qtr | New 68 |
ADVANCED MICRO DEVICES INC | 1.4M | $65.5M | 1.3% | $45.86 | 0.00% | 1 qtr | New 67 |
EXXON MOBIL CORP | 896,274 | $62.5M | 1.2% | $52.94 | -1.32% | 2 qtrssince 2019-Q3 | Increased 56 |
Merck & Co., Inc | 564,629 | $51.4M | 1.0% | $68.71 | +4.54% | 4 qtrssince 2019-Q1 | Increased 75 |
Micron Technology Inc. | 911,909 | $49M | 1.0% | $51.69 | +1.46% | 2 qtrssince 2019-Q3 | Increased 67 |
Adobe Inc | 124,467 | $41.1M | 0.8% | $329.81 | 0.00% | 1 qtr | New 57 |
VALERO ENERGY CORP | 424,555 | $39.8M | 0.8% | $69.72 | +3.62% | 2 qtrssince 2019-Q3 | Increased 66 |
Chevron Corp. | 328,962 | $39.6M | 0.8% | $88.71 | +2.01% | 3 qtrssince 2019-Q2 | Decreased 0 |
BIOGEN INC | 131,953 | $39.2M | 0.8% | $256.46 | +15.42% | 5 qtrssince 2018-Q4 | Increased 58 |
DISNEY WALT CO | 270,216 | $39.1M | 0.8% | $126.21 | +11.29% | 2 qtrssince 2019-Q3 | Decreased 0 |
PHILLIPS 66 | 325,518 | $36.3M | 0.7% | $84.71 | +1.71% | 2 qtrssince 2019-Q3 | Increased 66 |
Cisco Systems, Inc. | 728,575 | $34.9M | 0.7% | $40.43 | -2.33% | 3 qtrssince 2019-Q2 | Increased 66 |
Oracle Corp. | 656,787 | $34.8M | 0.7% | $48.10 | 0.00% | 1 qtr | New 56 |
Philip Morris International Inc. | 404,320 | $34.4M | 0.7% | $63.14 | 0.00% | 1 qtr | New 56 |
ACTIVISION BLIZZARD INC | 572,778 | $34M | 0.7% | — | — | 1 qtr | New 56 |
GENERAL ELECTRIC CO | 2.9M | $31.8M | 0.6% | — | — | — | New 56 |
BURLINGTON STORES INC | 125,693 | $28.7M | 0.6% | $205.41 | +11.77% | 2 qtrssince 2019-Q3 | Increased 50 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC manages $5.1B across 1044 positions as of Q4 2019. Top holdings: SPY (4.6%), AMZN (2.8%), TSLA (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 462 new positions, 449 exits, 333 increased. Top move: TSLA (NEW, conviction 78). Portfolio: $5.1B across 1044 positions.
Top holdings by portfolio weight
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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
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