VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,123 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.7M | $522.5M | 2.1% | $190.21 | 0.00% | 1 qtr | New 81 |
NVIDIA CORP | 660,185 | $326.9M | 1.3% | $29.47 | +67.95% | 4 qtrssince 2023-Q1 | Decreased 0 |
MICROSOFT CORP | 767,238 | $288.5M | 1.1% | $362.75 | +2.14% | 3 qtrssince 2023-Q2 | Increased 78 |
PROCTER & GAMBLE CO/THE | 2M | $286.6M | 1.1% | $136.67 | -0.30% | 8 qtrssince 2022-Q1 | Increased 78 |
BRISTOL-MYERS SQUIBB CO | 5M | $256M | 1.0% | $50.59 | -9.10% | 7 qtrssince 2022-Q2 | Increased 78 |
O'REILLY AUTOMOTIVE INC | 263,794 | $250.6M | 1.0% | $59.31 | +6.80% | 6 qtrssince 2022-Q3 | Increased 70 |
AUTOZONE INC | 94,600 | $244.6M | 1.0% | $2,428.08 | +6.49% | 6 qtrssince 2022-Q3 | Increased 59 |
SNOWFLAKE INC-CLASS A | 1.2M | $230M | 0.9% | $199.00 | 0.00% | 1 qtr | New 60 |
LOCKHEED MARTIN CORP | 499,511 | $226.4M | 0.9% | $403.72 | +6.27% | 13 qtrssince 2020-Q4 | Increased 56 |
AUTOMATIC DATA PROCESSING | 915,576 | $213.3M | 0.8% | $211.41 | +5.49% | 4 qtrssince 2023-Q1 | Increased 59 |
NETFLIX INC | 428,473 | $208.6M | 0.8% | $46.01 | +5.82% | 4 qtrssince 2023-Q1 | Increased 70 |
HEWLETT-PACKARD CO | 6.7M | $202.8M | 0.8% | $25.79 | +8.08% | 3 qtrssince 2023-Q2 | Increased 65 |
BLOCK INC | 2.5M | $195.6M | 0.8% | $69.92 | +10.63% | 4 qtrssince 2023-Q1 | Increased 61 |
EXXON MOBIL CORP | 1.9M | $191.6M | 0.8% | $92.64 | +72.82% | 1 qtr | New 60 |
JD.COM INC-ADR | 6.4M | $184.8M | 0.7% | $27.45 | -0.63% | 3 qtrssince 2023-Q2 | Increased 69 |
AMERISOURCEBERGEN CORP | 898,442 | $184.5M | 0.7% | $175.51 | +14.91% | 7 qtrssince 2022-Q2 | Increased 47 |
COSTCO WHOLESALE CORP | 274,916 | $181.5M | 0.7% | $626.01 | +3.83% | 5 qtrssince 2022-Q4 | Increased 69 |
THE CIGNA GROUP | 574,575 | $172.1M | 0.7% | $288.67 | 0.00% | 1 qtr | New 59 |
PINTEREST INC- CLASS A | 4.5M | $167.1M | 0.7% | $35.90 | +3.17% | 2 qtrssince 2023-Q3 | Increased 69 |
MERCADOLIBRE INC | 105,826 | $166.3M | 0.7% | $1,490.99 | +5.40% | 15 qtrssince 2020-Q2 | Increased 69 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC manages $25.4B across 1123 positions as of Q4 2023. Top holdings: AAPL (2.1%), NVDA (1.3%), MSFT (1.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 224 new positions, 443 exits, 473 increased. Top move: AAPL (NEW, conviction 81). Portfolio: $25.4B across 1123 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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