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Latest VOLORIDGE INVESTMENT MANAGEMENT, LLC Stock Portfolio

VOLORIDGE INVESTMENT MANAGEMENT, LLC Performance:
2024 Q3: -0.43%YTD: 2.39%2023: 11.19%

Performance for 2024 Q3 is -0.43%, and YTD is 2.39%, and 2023 is 11.19%.

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 $27.5 Billions as of 30 Sep, 2024.

The top stock holdings of VOLORIDGE INVESTMENT MANAGEMENT, LLC are IJR, ABC, MA. The fund has invested 1.5% of it's portfolio in ISHARES TR and 1% of portfolio in CENCORA INC.

The fund managers got completely rid off PDD HOLDINGS INC (PDD), JOHNSON & JOHNSON (JNJ) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in LYFT INC (LYFT), STONECO LTD (STNE) and CYTOKINETICS INC (CYTK). VOLORIDGE INVESTMENT MANAGEMENT, LLC opened new stock positions in ISHARES TR (IJR), TE CONNECTIVITY PLC and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to HELEN OF TROY LTD (HELE), ALPHATEC HLDGS INC (ATEC) and ESSEX PPTY TR INC (ESS).

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

Our best estimate is that VOLORIDGE INVESTMENT MANAGEMENT, LLC made a return of -0.43% in the last quarter. In trailing 12 months, it's portfolio return was 9.77%.

New Buys

Ticker$ Bought
ishares tr401,467,000
te connectivity plc126,712,000
chevron corp new112,101,000
edwards lifesciences corp109,274,000
lam research corp98,987,200
dexcom inc90,052,200
ferguson enterprises inc89,559,000
alphabet inc88,232,200

New stocks bought by VOLORIDGE INVESTMENT MANAGEMENT, LLC

Additions to existing portfolio by VOLORIDGE INVESTMENT MANAGEMENT, LLC

Reductions

Ticker% Reduced
bristol-myers squibb co-89.87
cummins inc-85.8
diamondback energy inc-83.78
godaddy inc-83.4
dicks sporting goods inc-81.89
fiserv inc-81.39
kraft heinz co-76.99
nvidia corporation-76.99

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 19.7% of it's holdings in Others sector.

Sector%
Others19.7
Technology13.9
Industrials13.1
Financial Services12
Healthcare11.2
Consumer Cyclical11
Consumer Defensive4
Real Estate3.6
Energy3.6
Basic Materials2.8
Utilities2.6
Communication Services2.3

Market Cap. Distribution

VOLORIDGE INVESTMENT MANAGEMENT, LLC has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP51.8
MID-CAP18.9
UNALLOCATED18.8
MEGA-CAP5.9
SMALL-CAP4.6

Stocks belong to which Index?

About 63.3% of the stocks held by VOLORIDGE INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50049.3
Others36.7
RUSSELL 200014
Top 5 Winners (%)%
ASTS
ast spacemobile inc
119.9 %
RDFN
redfin corp
98.2 %
CDNA
caredx inc
95.8 %
APLD
applied digital corp
69.8 %
ZETA
zeta global holdings corp
65.0 %
Top 5 Winners ($)$
LMT
lockheed martin corp
29.7 M
DHI
d r horton inc
28.1 M
MELI
mercadolibre inc
26.4 M
ADP
automatic data processing in
24.8 M
MA
mastercard incorporated
23.6 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-93.2 %
LRCX
lam research corp
-90.1 %
MSTR
microstrategy inc
-77.8 %
CTAS
cintas corp
-71.8 %
WOLF
wolfspeed inc
-52.7 %
Top 5 Losers ($)$
LRCX
lam research corp
-904.4 M
SMCI
super micro computer inc
-494.6 M
CTAS
cintas corp
-117.0 M
INTC
intel corp
-34.5 M
MCK
mckesson corp
-30.6 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 1131 stocks in it's portfolio. About 8.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for VOLORIDGE INVESTMENT MANAGEMENT, LLC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions