VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,150 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INC | 81,785 | $406.3M | 1.4% | $178.64 | +10.18% | 7 qtrssince 2023-Q2 | Increased 79 |
TESLA INC | 762,257 | $307.8M | 1.1% | $417.41 | 0.00% | 1 qtr | New 71 |
LOCKHEED MARTIN CORP | 523,267 | $254.3M | 0.9% | $450.16 | +4.30% | 17 qtrssince 2020-Q4 | Increased 66 |
MCKESSON CORP | 430,558 | $245.4M | 0.9% | $458.23 | +24.03% | 9 qtrssince 2022-Q4 | Increased 50 |
MERCK & CO. INC. | 2.3M | $230.9M | 0.8% | $110.51 | -14.21% | 5 qtrssince 2023-Q4 | Increased 51 |
MARSH & MCLENNAN COS | 1M | $220.4M | 0.8% | $175.45 | +17.29% | 11 qtrssince 2022-Q2 | Increased 46 |
AMAZON.COM INC | 992,700 | $217.8M | 0.8% | $208.14 | +6.32% | 5 qtrssince 2023-Q4 | Increased 70 |
SHELL PLC-ADR | 3.5M | $217M | 0.8% | $60.54 | -3.29% | 4 qtrssince 2024-Q1 | Increased 70 |
AMERISOURCEBERGEN CORP | 963,677 | $216.5M | 0.8% | $188.91 | +17.84% | 11 qtrssince 2022-Q2 | Decreased 0 |
NXP SEMICONDUCTORS NV | 1M | $213.2M | 0.8% | $216.05 | -5.75% | 13 qtrssince 2021-Q4 | Increased 70 |
KLA CORP | 325,411 | $205M | 0.7% | $656.12 | -4.25% | 2 qtrssince 2024-Q3 | Increased 70 |
NVIDIA CORP | 1.5M | $201.4M | 0.7% | $131.62 | +4.43% | 8 qtrssince 2023-Q1 | Increased 69 |
VANGUARD S&P 500 ETF | 370,000 | $199.4M | 0.7% | $534.42 | +33.53% | 1 qtr | New 60 |
ISHARES CORE S&P 500 ETF | 327,000 | $192.5M | 0.7% | $564.81 | +3.31% | 2 qtrssince 2024-Q3 | Decreased 0 |
ANTHEM INC | 483,369 | $178.3M | 0.6% | $412.87 | -5.48% | 8 qtrssince 2023-Q1 | Increased 69 |
THE CIGNA GROUP | 643,253 | $177.6M | 0.6% | $275.08 | -1.99% | 5 qtrssince 2023-Q4 | Increased 69 |
MARRIOTT INTERNATIONAL -CL A | 624,782 | $174.3M | 0.6% | $233.14 | +19.07% | 7 qtrssince 2023-Q2 | Increased 48 |
LINDE PLC | 413,292 | $173M | 0.6% | $414.48 | -0.57% | 2 qtrssince 2024-Q3 | Increased 69 |
AUTOZONE INC | 52,572 | $168.3M | 0.6% | $2,543.99 | +25.22% | 10 qtrssince 2022-Q3 | Decreased 0 |
CAVA GROUP INC | 1.5M | $168M | 0.6% | $86.44 | +29.01% | 4 qtrssince 2024-Q1 | Decreased 0 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC manages $28.3B across 1150 positions as of Q4 2024. Top holdings: BKNG (1.4%), TSLA (1.1%), LMT (0.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 297 new positions, 281 exits, 399 increased. Top move: BKNG (INCREASED, conviction 79). Portfolio: $28.3B across 1150 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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