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Latest VOLORIDGE INVESTMENT MANAGEMENT, LLC Stock Portfolio

$24.96Billion | No. of Holdings #974

VOLORIDGE INVESTMENT MANAGEMENT, LLC Performance

2026 Q1-2.41%
YTD-2.41%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, VOLORIDGE INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $25 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of VOLORIDGE INVESTMENT MANAGEMENT, LLC are MSFT, AAPL, COST. The fund has invested 2.1% of it's portfolio in MICROSOFT CORP and 1.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off NOVO-NORDISK A S (NVO), MOTOROLA SOLUTIONS INC (MSI) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in POWER INTEGRATIONS INC (POWI), SPECTRUM BRANDS HOLDINGS INC (SPB) and CREDICORP LTD (BAP). VOLORIDGE INVESTMENT MANAGEMENT, LLC opened new stock positions in TESLA INC (TSLA), CITIGROUP INC (C) and EQT CORP (EQT). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN), VISTRA CORP (VST) and H WORLD GROUP LTD (HTHT).
VOLORIDGE INVESTMENT MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$24.96Billion
  as of May 15, 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 -2.41% in the last quarter. In trailing 12 months, it's portfolio return was 4.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tesla inc246,412,000
citigroup inc164,809,000
eqt corp154,945,000
jpmorgan chase & co144,920,000
eli lilly & co136,037,000
lam research corp129,973,000
servicenow inc127,332,000
johnson controls internation124,703,000
New stocks bought by VOLORIDGE INVESTMENT MANAGEMENT, LLC

Additions

Ticker% Inc.
devon energy corp new13,878
vistra corp6,535
h world group ltd5,084
royal gold inc4,414
colliers intl group inc4,244
cme group inc3,876
agilent technologies inc3,740
leidos holdings inc3,251
Additions to existing portfolio by VOLORIDGE INVESTMENT MANAGEMENT, LLC

Reductions

Ticker% Reduced
netflix inc.-95.84
palantir technologies inc-89.11
paypal hldgs inc-87.81
consolidated edison inc-87.53
airbnb inc-86.02
mastercard incorporated-81.08
stryker corporation-80.77
hilton worldwide hldgs inc-79.36
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 18.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Real Estate
  • Consumer Defensive
  • Basic Materials
  • Communication Services
  • Utilities
Sector%
Technology18.1
Others17.3
Industrials12.4
Financial Services11.5
Consumer Cyclical10.4
Healthcare8.6
Energy4.8
Real Estate4.1
Consumer Defensive3.9
Basic Materials3.3
Communication Services3
Utilities2.3

Market Cap. Distribution

VOLORIDGE INVESTMENT MANAGEMENT, LLC has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP50.9
UNALLOCATED17.3
MID-CAP14.7
MEGA-CAP14.5
SMALL-CAP2.3

Stocks belong to which Index?

About 64.1% 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 50053.3
Others35.9
RUSSELL 200010.8
Top 5 Winners (%)%
sandisk corp
104.4 %
UCTT
ultra clean hldgs inc
77.9 %
AMPX
amprius technologies inc
75.7 %
VET
vermilion energy inc
64.6 %
EQNR
equinor asa
60.1 %
Top 5 Winners ($)$
sandisk corp
95.0 M
COST
costco wholesale corporation
74.5 M
DOW
dow hldgs inc
52.1 M
ge vernova inc
47.1 M
EOG
eog res inc
33.9 M
Top 5 Losers (%)%
BUR
burford capital limited
-43.9 %
EOSE
eos energy enterprises inc
-41.1 %
WVE
wave life sciences ltd
-40.1 %
TTD
the trade desk inc
-37.2 %
NCNO
ncino inc
-36.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-136.9 M
SOFI
sofi technologies inc
-105.6 M
TTD
the trade desk inc
-74.3 M
HOOD
robinhood mkts inc
-51.8 M
BSX
boston scientific corp
-47.0 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 974 stocks in it's portfolio. About 11% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for VOLORIDGE INVESTMENT MANAGEMENT, LLC last quarter.

$23.02BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of VOLORIDGE INVESTMENT MANAGEMENT, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
VOLORIDGE INVESTMENT MANAGEMENT, LLC's holding in Aercap Holdings Nv over time
0.32%574,252
$78.78M
0.32%
decreased 22.15 percentreduced
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
VOLORIDGE INVESTMENT MANAGEMENT, LLC's holding in First Majestic Silver Corp over time
0.11%1,269,460
$27.27M
0.11%
increased 82.44 percentadded