Latest VOLORIDGE INVESTMENT MANAGEMENT, LLC Stock Portfolio

VOLORIDGE INVESTMENT MANAGEMENT, LLC Performance:

2025 Q2: 3.29%YTD: 0.52%2024: 8.31%

Performance for 2025 Q2 is 3.29%, and YTD is 0.52%, and 2024 is 8.31%.

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 $27.1 Billions as of 30 Jun, 2025.

The top stock holdings of VOLORIDGE INVESTMENT MANAGEMENT, LLC are MSFT, NVDA, NFLX. The fund has invested 2.3% of it's portfolio in MICROSOFT CORP and 2.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ISHARES TR (IJR), VISA INC (V) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in PETROLEO BRASILEIRO SA PETRO (PBR), IDEXX LABS INC (IDXX) and VENTAS INC (VTR). VOLORIDGE INVESTMENT MANAGEMENT, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), INTUIT (INTU) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to INSMED INC (INSM), FIRST MAJESTIC SILVER CORP (AG) and BLUEPRINT MEDICINES CORP (BPMC).

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

Our best estimate is that VOLORIDGE INVESTMENT MANAGEMENT, LLC made a return of 3.29% in the last quarter. In trailing 12 months, it's portfolio return was 4.92%.

New Buys

Ticker	$ Bought
nvidia corporation	560,891,000
intuit	329,271,000
costco whsl corp new	222,709,000
carvana co	217,389,000
boston scientific corp	216,826,000
salesforce inc	154,542,000
palantir technologies inc	132,217,000
uber technologies inc	121,284,000

New stocks bought by VOLORIDGE INVESTMENT MANAGEMENT, LLC

Additions

Ticker	% Inc.
insmed inc	11,594
first majestic silver corp	6,708
blueprint medicines corp	5,413
pbf energy inc	5,244
alamos gold inc new	4,830
thermo fisher scientific inc	3,973
american elec pwr co inc	3,719
cargurus inc	3,184

Additions to existing portfolio by VOLORIDGE INVESTMENT MANAGEMENT, LLC

Reductions

Ticker	% Reduced
reddit inc	-89.9
archer daniels midland co	-89.69
mckesson corp	-86.89
atlassian corporation	-83.58
cheniere energy inc	-82.57
toronto dominion bk ont	-82.06
hubbell inc	-80.46
robinhood mkts inc	-79.77

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 20.9% of it's holdings in Technology sector.

Sector	%
Technology	20.9
Others	14.6
Consumer Cyclical	12.6
Industrials	11.4
Healthcare	10.4
Financial Services	9.8
Consumer Defensive	5.2
Communication Services	4.2
Energy	3.7
Real Estate	2.6
Basic Materials	2.5
Utilities	2

Market Cap. Distribution

VOLORIDGE INVESTMENT MANAGEMENT, LLC has about 60.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.7
MID-CAP	20.4
MEGA-CAP	15.2
UNALLOCATED	14.6
SMALL-CAP	4

Stocks belong to which Index?

About 66.7% of the stocks held by VOLORIDGE INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.5
Others	33.3
RUSSELL 2000	15.2

Top 5 Winners (%)		%
CRDO	credo technology group holdi	130.6 %
HOOD	robinhood mkts inc	125.0 %
PGY	pagaya technologies ltd	96.3 %
QBTS	d-wave quantum inc	92.6 %
RBLX	roblox corp	80.5 %

Top 5 Winners ($)		$
RBLX	roblox corp	97.0 M
CRDO	credo technology group holdi	75.3 M
HOOD	robinhood mkts inc	57.8 M
SOFI	sofi technologies inc	56.5 M
BKNG	booking holdings inc	47.7 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-66.0 %
RXST	rxsight inc	-48.5 %
HELE	helen of troy ltd	-46.9 %
SRPT	sarepta therapeutics inc	-45.9 %
MYGN	myriad genetics inc	-40.1 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-114.9 M
REGN	regeneron pharmaceuticals	-24.9 M
MMC	marsh & mclennan cos inc	-24.8 M
FTV	fortive corp	-23.9 M
SRPT	sarepta therapeutics inc	-21.4 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 12.6% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. RBLX was the most profitable stock for VOLORIDGE INVESTMENT MANAGEMENT, LLC last quarter.

Last Reported on: 14 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.13	3,120,230	35,009,000	added	263

AAPL	apple inc	1.03	1,365,390	280,138,000	added	326

ABBV	abbvie inc	0.82	1,206,730	223,994,000	added	770

ABC	cencora inc	0.30	268,799	80,599,400	reduced	-76.2

ABNB	airbnb inc	0.91	1,872,500	247,807,000	added	49.25

ACGL	arch cap group ltd	0.05	154,744	14,089,400	new

ACI	albertsons cos inc	0.17	2,177,710	46,842,600	added	110

ACLS	axcelis technologies inc	0.08	311,838	21,732,000	reduced	-35.21

ACM	aecom	0.16	378,056	42,667,400	reduced	-28.46

ADBE	adobe inc	0.25	175,894	68,049,900	reduced	-12.05

ADC	agree rlty corp	0.20	724,291	52,916,700	reduced	-0.13

ADM	archer daniels midland co	0.06	284,258	15,003,100	reduced	-89.69

ADNT	adient plc	0.06	770,869	15,001,100	reduced	-33.16

ADP	automatic data processing in	0.22	190,555	58,767,200	reduced	-38.78

ADSK	autodesk inc	0.15	130,658	40,447,800	reduced	-31.14

AEE	ameren corp	0.10	270,213	25,951,300	new

AEG	aegon ltd	0.18	6,805,920	49,274,900	added	36.8

AEP	american elec pwr co inc	0.09	229,272	23,789,300	added	3,719

AEVA	aeva technologies inc	0.07	474,505	17,931,500	new

AFRM	affirm hldgs inc	0.06	252,117	17,431,400	reduced	-55.2