VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,398 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLC | 3.3M | $255.8M | 1.4% | $77.73 | -8.67% | 5 qtrssince 2021-Q4 | Increased 71 |
META PLATFORMS INC-CLASS A | 1.4M | $171.3M | 1.0% | $164.56 | -27.38% | 4 qtrssince 2022-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.8M | $159.9M | 0.9% | $92.56 | -5.39% | 9 qtrssince 2020-Q4 | Increased 68 |
ALPHABET INC-CL C | 1.8M | $155.6M | 0.9% | $95.63 | -7.90% | 9 qtrssince 2020-Q4 | Increased 54 |
VERIZON COMMUNICATIONS INC | 3.8M | $149.7M | 0.8% | $34.32 | -7.78% | 15 qtrssince 2019-Q2 | Increased 69 |
MONGODB INC | 727,137 | $143.1M | 0.8% | $234.69 | -16.13% | 9 qtrssince 2020-Q4 | Increased 69 |
O'REILLY AUTOMOTIVE INC | 168,193 | $142M | 0.8% | $53.25 | +5.67% | 2 qtrssince 2022-Q3 | Increased 69 |
EDWARDS LIFESCIENCES CORP | 1.9M | $141.7M | 0.8% | $74.61 | 0.00% | 1 qtr | New 59 |
CME GROUP INC | 801,594 | $134.8M | 0.8% | $153.40 | -1.98% | 3 qtrssince 2022-Q2 | Increased 65 |
DOCUSIGN INC | 2.3M | $127.8M | 0.7% | $110.60 | -49.89% | 8 qtrssince 2021-Q1 | Decreased 0 |
SNAP INC - A | 14.1M | $126.4M | 0.7% | $17.70 | -49.44% | 5 qtrssince 2021-Q4 | Increased 49 |
APPLE INC | 904,652 | $117.5M | 0.7% | $127.65 | 0.00% | 1 qtr | New 59 |
CHENIERE ENERGY INC | 774,542 | $116.2M | 0.6% | $145.81 | -0.89% | 6 qtrssince 2021-Q3 | Increased 60 |
TWILIO INC - A | 2.4M | $115.2M | 0.6% | $89.24 | -45.13% | 5 qtrssince 2021-Q4 | Increased 49 |
ZOETIS INC | 771,612 | $113.1M | 0.6% | $149.40 | -6.47% | 10 qtrssince 2020-Q3 | Increased 68 |
ACTIVISION BLIZZARD INC | 1.5M | $111.2M | 0.6% | — | — | 3 qtrssince 2022-Q2 | Increased 68 |
TRUIST BANK | 2.5M | $108.7M | 0.6% | $37.86 | -4.40% | 9 qtrssince 2020-Q4 | Increased 68 |
OKTA INC | 1.6M | $106.7M | 0.6% | $69.57 | -1.78% | 4 qtrssince 2022-Q1 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 1.1M | $106.6M | 0.6% | $110.48 | -20.12% | 5 qtrssince 2021-Q4 | Decreased 0 |
ENPHASE ENERGY INC | 391,355 | $103.7M | 0.6% | $261.02 | +1.51% | 11 qtrssince 2020-Q2 | Decreased 0 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC manages $17.9B across 1398 positions as of Q4 2022. Top holdings: MDT (1.4%), META (1.0%), GOOGL (0.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 348 new positions, 314 exits, 449 increased. Top move: MDT (INCREASED, conviction 71). Portfolio: $17.9B across 1398 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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Top Losers
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