Latest VOLORIDGE INVESTMENT MANAGEMENT, LLC Stock Portfolio

VOLORIDGE INVESTMENT MANAGEMENT, LLC Performance:

2024 Q4: -1.59%YTD: 0.76%2023: 11.19%

Performance for 2024 Q4 is -1.59%, and YTD is 0.76%, 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 $28.3 Billions as of 31 Dec, 2024.

The top stock holdings of VOLORIDGE INVESTMENT MANAGEMENT, LLC are BKNG, TSLA, LMT. The fund has invested 1.4% of it's portfolio in BOOKING HOLDINGS INC and 1.1% of portfolio in TESLA INC.

The fund managers got completely rid off MERCADOLIBRE INC (MELI), CHEVRON CORP NEW (CVX) and KROGER CO (KR) stocks. They significantly reduced their stock positions in TENCENT MUSIC ENTMT GROUP (TME), TRANSOCEAN LTD (RIG) and SUNNOVA ENERGY INTL INC. (NOVA). VOLORIDGE INVESTMENT MANAGEMENT, LLC opened new stock positions in TESLA INC (TSLA), VANGUARD INDEX FDS (VB) and REGENERON PHARMACEUTICALS (REGN). The fund showed a lot of confidence in some stocks as they added substantially to STONECO LTD (STNE), GENERAL DYNAMICS CORP (GD) and GENUINE PARTS CO (GPC).

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

Our best estimate is that VOLORIDGE INVESTMENT MANAGEMENT, LLC made a return of -1.59% in the last quarter. In trailing 12 months, it's portfolio return was 0.76%.

New Buys

Ticker	$ Bought
tesla inc	307,830,000
vanguard index fds	199,360,000
regeneron pharmaceuticals	151,105,000
johnson & johnson	140,275,000
shopify inc	125,334,000
adobe inc	122,162,000
applied matls inc	109,685,000
icon plc	109,204,000

New stocks bought by VOLORIDGE INVESTMENT MANAGEMENT, LLC

Additions

Ticker	% Inc.
stoneco ltd	13,279
general dynamics corp	6,387
genuine parts co	4,373
norwegian cruise line hldg l	3,403
westlake corporation	3,182
albertsons cos inc	3,051
ford mtr co	2,905
datadog inc	2,572

Additions to existing portfolio by VOLORIDGE INVESTMENT MANAGEMENT, LLC

Reductions

Ticker	% Reduced
hess corp	-83.69
alcoa corp	-83.25
united parcel service inc	-78.95
new oriental ed & technology	-78.81
apple inc	-78.56
edwards lifesciences corp	-76.83
bill holdings inc	-74.42
paycom software inc	-71.39

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 20.7% of it's holdings in Others sector.

Sector	%
Others	20.7
Technology	15.5
Industrials	13.1
Consumer Cyclical	12.2
Healthcare	11.7
Financial Services	10.1
Consumer Defensive	3.7
Basic Materials	3
Energy	2.7
Communication Services	2.7
Real Estate	2.4
Utilities	2.1

Market Cap. Distribution

VOLORIDGE INVESTMENT MANAGEMENT, LLC has about 55.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.5
UNALLOCATED	20.5
MID-CAP	19
MEGA-CAP	7.4
SMALL-CAP	4.5

Stocks belong to which Index?

About 63% of the stocks held by VOLORIDGE INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49
Others	37
RUSSELL 2000	14

Top 5 Winners (%)		%
PNM	txnm energy inc
SOI	solaris energy infras inc
QBTS	d-wave quantum inc	415.3 %
REAL	the realreal inc	174.6 %
QURE	uniqure nv	174.2 %

Top 5 Winners ($)		$
HOOD	robinhood mkts inc	65.2 M
TSLA	tesla inc	62.9 M
CRDO	credo technology group holdi	46.7 M
UPST	upstart hldgs inc	31.0 M
MCK	mckesson corp	27.6 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
ANET	arista networks inc	-72.0 %
CRVL	corvel corp	-65.2 %
TMDX	transmedics group inc	-59.5 %
MTH	meritage homes corp	-58.0 %

Top 5 Losers ($)		$
ANET	arista networks inc	-193.4 M
LMT	lockheed martin corp	-41.9 M
ELV	elevance health inc	-39.4 M
TSCO	tractor supply co	-32.3 M
HUM	humana inc	-31.6 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 1149 stocks in it's portfolio. About 9% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for VOLORIDGE INVESTMENT MANAGEMENT, LLC last quarter.

Last Reported on: 14 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.05	351,655	13,285,500	reduced	-83.25

AAL	american airls group inc	0.21	3,453,230	60,189,800	new

AAOI	applied optoelectronics inc	0.05	353,622	13,034,500	new

AAPL	apple inc	0.18	200,000	50,084,000	reduced	-78.56

ABC	cencora inc	0.77	963,677	216,519,000	reduced	-20.67

ABG	asbury automotive group inc	0.08	90,198	21,920,800	added	37.42

ABNB	airbnb inc	0.48	1,022,240	134,332,000	added	122

ACAD	acadia pharmaceuticals inc	0.05	725,508	13,313,100	reduced	-44.58

ACHC	acadia healthcare company in	0.06	397,734	15,770,200	new

ACI	albertsons cos inc	0.06	799,966	15,711,300	added	3,051

ACLS	axcelis technologies inc	0.06	222,663	15,557,500	added	428

ACLX	arcellx inc	0.05	178,198	13,666,000	added	5.28

ACM	aecom	0.19	505,211	53,966,600	reduced	-12.09

ADBE	adobe inc	0.43	274,719	122,162,000	new

ADC	agree rlty corp	0.19	775,106	54,606,200	added	55.06

ADM	archer daniels midland co	0.42	2,328,940	117,658,000	added	56.8

ADNT	adient plc	0.06	1,013,240	17,458,100	reduced	-0.72

ADP	automatic data processing in	0.27	264,300	77,368,500	reduced	-41.25

ADSK	autodesk inc	0.09	86,412	25,540,800	reduced	-55.4

AEO	american eagle outfitters in	0.06	1,053,250	17,557,700	new