VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,044 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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% | $27.65 | 0.00% | 1 qtr | New 78 |
BOEING CO/THE | 286,243 | $93.2M | 1.8% | $324.47 | 0.00% | 1 qtr | New 68 |
ADVANCED MICRO DEVICES | 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% | $51.23 | +1.35% | 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 IDEC INC | 131,953 | $39.2M | 0.8% | $256.46 | +15.42% | 5 qtrssince 2018-Q4 | Increased 58 |
WALT DISNEY CO/THE | 270,216 | $39.1M | 0.8% | $126.21 | +11.29% | 2 qtrssince 2019-Q3 | Decreased 0 |
PHILLIPS 66 COM STK | 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% | $48.18 | 0.00% | 1 qtr | New 56 |
PHILIP MORRIS INTERNATIONAL | 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% | — | — | — | — |
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: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
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
Portfolio allocation by GICS sector
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Position Outcomes
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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