Latest VOLORIDGE INVESTMENT MANAGEMENT, LLC Stock Portfolio

$27.38Billion– No. of Holdings #1114

VOLORIDGE INVESTMENT MANAGEMENT, LLC Performance:

2024 Q1: 5.23%YTD: 5.23%2023: 11.93%

Performance for 2024 Q1 is 5.23%, and YTD is 5.23%, and 2023 is 11.93%.

About VOLORIDGE INVESTMENT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

VOLORIDGE INVESTMENT MANAGEMENT, LLC is a hedge fund based in JUPITER, FL. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $27.1 Billions. In it's latest 13F Holdings report, VOLORIDGE INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $27.4 Billions as of 31 Mar, 2024.

The top stock holdings of VOLORIDGE INVESTMENT MANAGEMENT, LLC are AAPL, AZO, META. The fund has invested 1.3% of it's portfolio in APPLE INC and 1.3% of portfolio in AUTOZONE INC.

The fund managers got completely rid off SNOWFLAKE INC (SNOW), EXXON MOBIL CORP (XOM) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in COLGATE PALMOLIVE CO (CL), CHEVRON CORP NEW (CVX) and PINTEREST INC (PINS). VOLORIDGE INVESTMENT MANAGEMENT, LLC opened new stock positions in META PLATFORMS INC (META), GILEAD SCIENCES INC (GILD) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to PURE STORAGE INC (PSTG), JFROG LTD (FROG) and VISHAY INTERTECHNOLOGY INC (VSH).

VOLORIDGE INVESTMENT MANAGEMENT, LLC Equity Portfolio Value

Last Reported on: 15 May, 2024

VOLORIDGE INVESTMENT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that VOLORIDGE INVESTMENT MANAGEMENT, LLC made a return of 5.23% in the last quarter. In trailing 12 months, it's portfolio return was 15.11%.

New Buys

Ticker	$ Bought
meta platforms inc	346,320,000
gilead sciences inc	257,118,000
tjx cos inc new	243,396,000
dicks sporting goods inc	134,638,000
asml holding n v	118,391,000
unitedhealth group inc	106,020,000
ralph lauren corp	92,340,000
cisco sys inc	90,404,300

New stocks bought by VOLORIDGE INVESTMENT MANAGEMENT, LLC

Additions

Ticker	% Inc.
pure storage inc	5,112
jfrog ltd	3,938
vishay intertechnology inc	3,530
bruker corp	3,452
vera therapeutics inc	2,566
intellia therapeutics inc	2,292
keurig dr pepper inc	2,194
diodes inc	2,068

Additions to existing portfolio by VOLORIDGE INVESTMENT MANAGEMENT, LLC

Reductions

Ticker	% Reduced
pfizer inc	-89.78
mcdonalds corp	-87.76
genuine parts co	-82.54
costco whsl corp new	-80.86
affirm hldgs inc	-80.06
mettler toledo international	-75.36
datadog inc	-73.4
nvidia corporation	-71.73

VOLORIDGE INVESTMENT MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by VOLORIDGE INVESTMENT MANAGEMENT, LLC

Sector Distribution

VOLORIDGE INVESTMENT MANAGEMENT, LLC has about 19.8% of it's holdings in Technology sector.

Sector	%
Technology	19.8
Consumer Cyclical	13.2
Healthcare	12.6
Others	12.5
Industrials	10.7
Financial Services	10.3
Consumer Defensive	5.7
Energy	4.4
Communication Services	4.3
Utilities	2.4
Real Estate	2.4
Basic Materials	1.6

Market Cap. Distribution

VOLORIDGE INVESTMENT MANAGEMENT, LLC has about 64.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54.8
MID-CAP	19.6
UNALLOCATED	11.6
MEGA-CAP	10.1
SMALL-CAP	3.9

Stocks belong to which Index?

About 0% of the stocks held by VOLORIDGE INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
ONON	on hldg ag
AGLE	spyre therapeutics inc
NU	nu hldgs ltd	452.8 %
ALPN	alpine immune sciences inc	92.5 %
APP	applovin corp	70.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	185.6 M
NU	nu hldgs ltd	84.8 M
AZO	autozone inc	60.2 M
HOOD	robinhood mkts inc	56.9 M
COIN	coinbase global inc	54.2 M

Top 5 Losers (%)		%
XMTR	xometry inc	-48.4 %
ODFL	old dominion freight line in	-46.2 %
ACAD	acadia pharmaceuticals inc	-40.3 %
FWRD	forward air corp	-37.7 %
PACB	pacific biosciences calif in	-34.7 %

Top 5 Losers ($)		$
ODFL	old dominion freight line in	-71.7 M
AAPL	apple inc	-50.8 M
HUM	humana inc	-39.7 M
AFRM	affirm hldgs inc	-32.1 M
SNAP	snap inc	-26.7 M

VOLORIDGE INVESTMENT MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VOLORIDGE INVESTMENT MANAGEMENT, LLC

VOLORIDGE INVESTMENT MANAGEMENT, LLC has 1114 stocks in it's portfolio. About 11.2% of the portfolio is in top 10 stocks. ODFL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for VOLORIDGE INVESTMENT MANAGEMENT, LLC last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.25	2,053,900	69,401,400	reduced	-14.78

AAPL	apple inc	1.34	2,132,270	365,641,000	reduced	-21.43

ABC	cencora inc	0.88	987,230	239,887,000	added	9.88

ACAD	acadia pharmaceuticals inc	0.09	1,357,970	25,108,900	added	5.91

ACI	albertsons cos inc	0.05	694,716	14,894,700	reduced	-35.94

ACLS	axcelis technologies inc	0.14	338,707	37,772,600	added	297

ACLX	arcellx inc	0.09	363,093	25,253,100	added	54.01

ACM	aecom	0.12	348,447	34,175,700	added	187

ACMR	acm resh inc	0.09	841,095	24,509,500	added	26.44

ADM	archer daniels midland co	0.29	1,278,420	80,297,700	reduced	-28.82

ADMA	adma biologics inc	0.04	1,678,560	11,078,500	new

ADNT	adient plc	0.08	655,903	21,592,300	added	192

ADP	automatic data processing in	0.78	851,346	212,615,000	reduced	-7.02

AER	aercap holdings nv	0.39	1,216,580	105,733,000	added	81.61

AFRM	affirm hldgs inc	0.08	598,836	22,312,600	reduced	-80.06

AG	first majestic silver corp	0.06	2,944,480	17,313,600	added	91.49

AGCO	agco corp	0.20	436,619	53,712,900	added	110

AGR	avangrid inc	0.11	795,152	28,975,300	reduced	-4.18

AL	air lease corp	0.08	446,269	22,956,100	added	13.71

ALKS	alkermes plc	0.05	463,202	12,538,900	reduced	-29.9