VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,279 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $478.3M | 4.0% | $308.77 | +12.46% | 3 qtrssince 2020-Q2 | Increased 85 |
AT&T INC | 9.2M | $265.9M | 2.2% | $14.76 | +2.97% | 4 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $251.6M | 2.1% | $212.55 | +0.08% | 4 qtrssince 2020-Q1 | Increased 85 |
VERIZON COMMUNICATIONS INC | 2.8M | $163M | 1.4% | $40.60 | +4.31% | 7 qtrssince 2019-Q2 | Decreased 0 |
AMAZON.COM INC | 49,887 | $162.5M | 1.4% | $128.05 | +28.30% | 7 qtrssince 2019-Q2 | Increased 67 |
LOCKHEED MARTIN CORP | 440,737 | $156.5M | 1.3% | $308.70 | 0.00% | 1 qtr | New 69 |
ASTRAZENECA PLC | 3.1M | $154.3M | 1.3% | $90.11 | 0.00% | 1 qtr | New 69 |
AMERICAN TOWER CORP | 610,166 | $137M | 1.1% | $192.38 | -1.19% | 2 qtrssince 2020-Q3 | Increased 77 |
S&P GLOBAL INC | 374,149 | $123M | 1.0% | $309.86 | +0.19% | 4 qtrssince 2020-Q1 | Increased 77 |
MODERNA INC | 1.1M | $110.3M | 0.9% | $96.50 | +15.16% | 2 qtrssince 2020-Q3 | Increased 68 |
CISCO SYSTEMS INC | 2.4M | $108.8M | 0.9% | $33.22 | +14.93% | 2 qtrssince 2020-Q3 | Decreased 0 |
ZOOM COMMUNICATIONS INC | 304,922 | $102.9M | 0.9% | $440.93 | -19.85% | 2 qtrssince 2020-Q3 | Increased 53 |
TRADE DESK INC/THE -CLASS A | 126,703 | $101.5M | 0.9% | $38.51 | +112.40% | 4 qtrssince 2020-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 602,833 | $94.9M | 0.8% | $123.81 | +9.35% | 7 qtrssince 2019-Q2 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 362,152 | $84M | 0.7% | $229.65 | 0.00% | 1 qtr | New 58 |
PINTEREST INC- CLASS A | 1.2M | $81.3M | 0.7% | $49.34 | +36.07% | 2 qtrssince 2020-Q3 | Increased 58 |
ALIGN TECHNOLOGY INC | 149,375 | $79.8M | 0.7% | $524.32 | 0.00% | 1 qtr | New 58 |
SALESFORCE.COM INC | 344,280 | $76.6M | 0.6% | $241.56 | -9.04% | 5 qtrssince 2019-Q4 | Increased 46 |
NVIDIA CORP | 145,146 | $75.8M | 0.6% | $13.11 | 0.00% | 1 qtr | New 58 |
BAXTER INTERNATIONAL INC | 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: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
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