VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,531 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 850,000 | $403.7M | 2.2% | $450.41 | +72.36% | 1 qtr | New 81 |
HONEYWELL INTL INC | 835,111 | $174.1M | 1.0% | $180.00 | -0.39% | 5 qtrssince 2020-Q4 | Increased 69 |
CITIGROUP INC | 2.6M | $158.4M | 0.9% | $53.27 | -3.73% | 2 qtrssince 2021-Q3 | Increased 69 |
MICROSOFT CORP | 409,439 | $137.7M | 0.8% | $212.55 | +54.47% | 8 qtrssince 2020-Q1 | Decreased 0 |
MERCADOLIBRE INC | 96,960 | $130.7M | 0.7% | $1,360.21 | -0.28% | 7 qtrssince 2020-Q2 | Increased 69 |
SNAP INC - A | 2.6M | $122.8M | 0.7% | $48.03 | 0.00% | 1 qtr | New 59 |
QUALCOMM INC | 659,587 | $120.6M | 0.7% | $160.42 | +4.16% | 4 qtrssince 2021-Q1 | Increased 68 |
SEA LTD-ADR | 537,627 | $120.3M | 0.7% | $247.34 | -9.31% | 3 qtrssince 2021-Q2 | Increased 68 |
APPLE INC | 671,892 | $119.3M | 0.7% | $159.40 | +8.81% | 8 qtrssince 2020-Q1 | Increased 68 |
BERKSHIRE HATHAWAY INC-CL B | 388,817 | $116.3M | 0.6% | $283.04 | +5.99% | 2 qtrssince 2021-Q3 | Increased 55 |
VERIZON COMMUNICATIONS INC | 2.2M | $116.1M | 0.6% | $40.85 | -2.60% | 11 qtrssince 2019-Q2 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 63,795 | $111.5M | 0.6% | $36.19 | -3.46% | 7 qtrssince 2020-Q2 | Increased 56 |
DOW CHEMICAL CO/THE | 1.9M | $108.5M | 0.6% | $45.27 | -0.13% | 4 qtrssince 2021-Q1 | Increased 68 |
UNION PACIFIC CORP | 430,322 | $108.4M | 0.6% | $186.13 | +22.17% | 7 qtrssince 2020-Q2 | Increased 46 |
ADVANCED MICRO DEVICES | 750,696 | $108M | 0.6% | $143.90 | 0.00% | 1 qtr | New 59 |
LOWE'S COS INC | 406,421 | $105.1M | 0.6% | $232.53 | +1.26% | 5 qtrssince 2020-Q4 | Increased 68 |
CAPITAL ONE FINANCIAL CORP | 720,812 | $104.6M | 0.6% | $135.30 | 0.00% | 1 qtr | New 58 |
TESLA INC | 96,681 | $102.2M | 0.6% | $355.24 | +0.43% | 3 qtrssince 2021-Q2 | Increased 68 |
| 290,835 | $100.8M | 0.6% | $304.65 | +7.02% | 6 qtrssince 2020-Q3 | Increased 68 | |
SPDR GOLD TRUST | 580,023 | $99.2M | 0.5% | $169.80 | +136.44% | 1 qtr | New 58 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC manages $18.3B across 1531 positions as of Q4 2021. Top holdings: SPY (2.2%), HON (1.0%), C (0.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 367 new positions, 445 exits, 607 increased. Top move: SPY (NEW, conviction 81). Portfolio: $18.3B across 1531 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