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Latest VOLORIDGE INVESTMENT MANAGEMENT, LLC Stock Portfolio

$23.51Billion | No. of Holdings #783

VOLORIDGE INVESTMENT MANAGEMENT, LLC Performance

2026 Q2+5.98%
YTD+3.43%
2025+3.16%

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

VOLORIDGE INVESTMENT MANAGEMENT, LLC is a hedge fund based in Jupiter, FL. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, VOLORIDGE INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $23.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of VOLORIDGE INVESTMENT MANAGEMENT, LLC are AMZN, NVDA, PLTR. The fund has invested 1.7% of it's portfolio in AMAZON COM INC and 1.4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off APPLE INC (AAPL), TESLA INC (TSLA) and EQT CORP (EQT) stocks. They significantly reduced their stock positions in ALNYLAM PHARMACEUTICALS INC (ALNY), GE VERNOVA INC and MEDPACE HLDGS INC (MEDP). VOLORIDGE INVESTMENT MANAGEMENT, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), NEBIUS GROUP N.V. (YNDX) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to LIVE NATION ENTERTAINMENT IN (LYV), APPLIED DIGITAL CORP (APLD) and HOST HOTELS & RESORTS INC (HST).
VOLORIDGE INVESTMENT MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$23.51Billion
  as of Aug 14, 2026

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

Our best estimate is that VOLORIDGE INVESTMENT MANAGEMENT, LLC made a return of 5.98% in the last quarter. In trailing 12 months, it's portfolio return was 6.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvidia corporation331,748,000
nebius group n.v.296,494,000
intuit208,793,000
texas instrs inc204,227,000
chevron corporation201,800,000
oracle corp135,315,000
western digital corp127,744,000
at&t inc127,072,000
New stocks bought by VOLORIDGE INVESTMENT MANAGEMENT, LLC

Additions

Ticker% Inc.
live nation entertainment in8,724
applied digital corp3,512
host hotels & resorts inc1,975
futu hldgs ltd1,679
cme group inc1,509
ww grainger inc1,391
palantir technologies inc1,149
regeneron pharmaceuticals967
Additions to existing portfolio by VOLORIDGE INVESTMENT MANAGEMENT, LLC

Reductions

Ticker% Reduced
ge vernova inc-97.59
automatic data processing in-91.59
cdw corp-90.16
moodys corp-86.01
sofi technologies inc-81.65
bruker corp-80.58
ebay inc.-80.38
micron technology inc-80.38
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 17.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Basic Materials
  • Real Estate
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Technology17.9
Others17.6
Industrials11.9
Financial Services11.9
Consumer Cyclical8.9
Healthcare8.3
Communication Services4.9
Basic Materials4.2
Real Estate4
Consumer Defensive4
Energy3.8
Utilities2.3

Market Cap. Distribution

VOLORIDGE INVESTMENT MANAGEMENT, LLC has about 69.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP51.3
MEGA-CAP17.9
UNALLOCATED17.6
MID-CAP12
SMALL-CAP1.1

Stocks belong to which Index?

About 64.8% of the stocks held by VOLORIDGE INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50057.1
Others35.1
RUSSELL 20007.7
Top 5 Winners (%)%
astera labs inc
244.2 %
sandisk corp
174.6 %
MU
micron technology inc
144.6 %
FLEX
flex ltd
139.2 %
AMD
advanced micro devices inc
134.2 %
Top 5 Winners ($)$
MU
micron technology inc
343.5 M
AMD
advanced micro devices inc
134.6 M
sandisk corp
104.2 M
FLEX
flex ltd
85.2 M
BE
bloom energy corp
79.6 M
Top 5 Losers (%)%
TROX
tronox holdings plc
-33.8 %
AORT
artivion inc
-32.4 %
ZTS
zoetis inc
-30.4 %
CTSH
cognizant technology solutio
-30.3 %
TSCO
tractor supply co
-28.5 %
Top 5 Losers ($)$
ZTS
zoetis inc
-75.8 M
DOW
dow hldgs inc
-60.2 M
ACN
accenture plc ireland
-57.5 M
BSX
boston scientific corp
-43.7 M
PLTR
palantir technologies inc
-43.6 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 783 stocks in it's portfolio. About 12.3% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. MU was the most profitable stock for VOLORIDGE INVESTMENT MANAGEMENT, LLC last quarter.

$22.78BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of VOLORIDGE INVESTMENT MANAGEMENT, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEG
Aegon Ltd

Aegon Ltd

AEG
VOLORIDGE INVESTMENT MANAGEMENT, LLC's holding in Aegon Ltd over time
0.04%966,559
$8.16M
0.04%
decreased 21.22 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
VOLORIDGE INVESTMENT MANAGEMENT, LLC's holding in Aercap Holdings Nv over time
0.42%673,242
$98.15M
0.42%
increased 17.24 percentadded