VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,279 positions
STATE STREET SPDR S&P 500 ETF | 1.3M | $478.3M | 4.0% | $308.77 | +12.46% | 3 qtrssince 2020-Q2 | Increased 85 |
AT&T INC COM | 9.2M | $265.9M | 2.2% | $14.46 | +3.60% | 4 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP COM | 1.1M | $251.6M | 2.1% | $211.94 | +0.07% | 4 qtrssince 2020-Q1 | Increased 85 |
VERIZON COMMUNICATIONS INC COM | 2.8M | $163M | 1.4% | $39.55 | +4.82% | 7 qtrssince 2019-Q2 | Decreased 0 |
AMAZON COM INC COM | 49,887 | $162.5M | 1.4% | $128.05 | +28.30% | 7 qtrssince 2019-Q2 | Increased 67 |
LOCKHEED MARTIN CORP COM | 440,737 | $156.5M | 1.3% | $303.91 | 0.00% | 1 qtr | New 69 |
ASTRAZENECA PLC-SPONS ADR | 3.1M | $154.3M | 1.3% | $90.11 | 0.00% | 1 qtr | New 69 |
AMERICAN TOWER CORP COM | 610,166 | $137M | 1.1% | $192.38 | -1.19% | 2 qtrssince 2020-Q3 | Increased 77 |
S&P GLOBAL INC COM | 374,149 | $123M | 1.0% | $309.86 | +0.19% | 4 qtrssince 2020-Q1 | Increased 77 |
MODERNA INC COM | 1.1M | $110.3M | 0.9% | $96.50 | +15.16% | 2 qtrssince 2020-Q3 | Increased 68 |
CISCO SYS INC COM | 2.4M | $108.8M | 0.9% | $33.22 | +14.93% | 2 qtrssince 2020-Q3 | Decreased 0 |
ZOOM COMMUNICATIONS INC CL A | 304,922 | $102.9M | 0.9% | $440.93 | -19.85% | 2 qtrssince 2020-Q3 | Increased 53 |
THE TRADE DESK INC COM CL A | 126,703 | $101.5M | 0.9% | $38.51 | +108.01% | 4 qtrssince 2020-Q1 | Decreased 0 |
JOHNSON & JOHNSON COM | 602,833 | $94.9M | 0.8% | $123.31 | +8.97% | 7 qtrssince 2019-Q2 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 362,152 | $84M | 0.7% | $231.87 | 0.00% | 1 qtr | New 58 |
PINTEREST INC CL A | 1.2M | $81.3M | 0.7% | $49.34 | +36.07% | 2 qtrssince 2020-Q3 | Increased 58 |
ALIGN TECHNOLOGY INC COM | 149,375 | $79.8M | 0.7% | $524.32 | 0.00% | 1 qtr | New 58 |
SALESFORCE INC COM | 344,280 | $76.6M | 0.6% | $241.56 | -9.04% | 5 qtrssince 2019-Q4 | Increased 46 |
NVIDIA CORPORATION COM | 145,146 | $75.8M | 0.6% | $12.99 | 0.00% | 1 qtr | New 58 |
BAXTER INTL INC COM | 929,416 | $74.6M | 0.6% | $71.21 | -0.05% | 3 qtrssince 2020-Q2 | Increased 53 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC manages $11.9B across 1279 positions as of Q4 2020. Top holdings: SPY (4.0%), T (2.2%), MSFT (2.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 483 new positions, 414 exits, 314 increased. Top move: SPY (INCREASED, conviction 85). Portfolio: $11.9B across 1279 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR