VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,398 positions
Medtronic PLC | 3.3M | $255.8M | 1.4% | $74.69 | -8.00% | 5 qtrssince 2021-Q4 | Increased 71 |
Meta Platforms Inc | 1.4M | $171.3M | 1.0% | $161.91 | -26.38% | 4 qtrssince 2022-Q1 | Decreased 0 |
Alphabet Inc. | 1.8M | $159.9M | 0.9% | $97.40 | -10.27% | 9 qtrssince 2020-Q4 | Increased 68 |
Alphabet Inc. | 1.8M | $155.6M | 0.9% | $102.57 | -14.31% | 9 qtrssince 2020-Q4 | Increased 54 |
VERIZON COMMUNICATIONS INC | 3.8M | $149.7M | 0.8% | $33.26 | -7.84% | 15 qtrssince 2019-Q2 | Increased 69 |
MongoDB Inc. | 727,137 | $143.1M | 0.8% | $233.92 | -15.85% | 9 qtrssince 2020-Q4 | Increased 69 |
O'Reilly Automotive Inc. | 168,193 | $142M | 0.8% | $53.06 | +6.05% | 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% | $148.32 | -1.50% | 3 qtrssince 2022-Q2 | Increased 65 |
DOCUSIGN INC | 2.3M | $127.8M | 0.7% | $108.30 | -48.83% | 8 qtrssince 2021-Q1 | Decreased 0 |
SNAP INC | 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 | 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 FINL CORP | 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 FINL CORP | 1.1M | $106.6M | 0.6% | $110.48 | -20.12% | 5 qtrssince 2021-Q4 | Decreased 0 |
ENPHASE ENERGY INC COM | 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: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 348 new positions, 314 exits, 449 increased. Top move: MDT (INCREASED, conviction 71). Portfolio: $17.9B across 1398 positions.
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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
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