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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BKNG	booking holdings inc	1.44	81,785	406,342,000	added	127
Historical Trend of BOOKING HOLDINGS INC Position Held By VOLORIDGE INVESTMENT MANAGEMENT, LLC What % of Portfolio is BKNG?: Number of BKNG shares held: Change in No. of Shares Held:
	TSLA	tesla inc	1.09	762,257	307,830,000	new

	LMT	lockheed martin corp	0.90	523,267	254,276,000	added	77.43

	MCK	mckesson corp	0.87	430,558	245,379,000	added	16.01

	MRK	merck & co inc	0.82	2,320,810	230,874,000	added	18.82

	MMC	marsh & mclennan cos inc	0.78	1,037,570	220,389,000	added	5.36

	AMZN	amazon com inc	0.77	992,700	217,788,000	added	233

		shell plc	0.77	3,463,370	216,980,000	added	170

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

	NXPI	nxp semiconductors n v	0.75	1,025,520	213,154,000	added	131

	KLAC	kla corp	0.73	325,411	205,048,000	added	421

	NVDA	nvidia corporation	0.71	1,500,000	201,435,000	added	344

	VB	vanguard index fds	0.70	370,000	199,360,000	new

	IJR	ishares tr	0.68	327,000	192,498,000	reduced	-53.02

	ELV	elevance health inc	0.63	483,369	178,315,000	added	155

	CI	the cigna group	0.63	643,253	177,628,000	added	400

	MAR	marriott intl inc new	0.62	624,782	174,277,000	added	11.07

	LIN	linde plc	0.61	413,292	173,033,000	added	2,411

	AZO	autozone inc	0.60	52,572	168,336,000	reduced	-20.12

		cava group inc	0.59	1,488,980	167,957,000	reduced	-9.49