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 tr	401,467,000
te connectivity plc	126,712,000
chevron corp new	112,101,000
edwards lifesciences corp	109,274,000
lam research corp	98,987,200
dexcom inc	90,052,200
ferguson enterprises inc	89,559,000
alphabet inc	88,232,200

New stocks bought by VOLORIDGE INVESTMENT MANAGEMENT, LLC

Additions

Ticker	% Inc.
helen of troy ltd	14,981
essex ppty tr inc	4,319
grocery outlet hldg corp	2,355
ati inc	2,176
selective ins group inc	1,261
alnylam pharmaceuticals inc	1,206
airbnb inc	1,078
symbotic inc	1,069

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	%
Others	19.7
Technology	13.9
Industrials	13.1
Financial Services	12
Healthcare	11.2
Consumer Cyclical	11
Consumer Defensive	4
Real Estate	3.6
Energy	3.6
Basic Materials	2.8
Utilities	2.6
Communication Services	2.3

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-CAP	51.8
MID-CAP	18.9
UNALLOCATED	18.8
MEGA-CAP	5.9
SMALL-CAP	4.6

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 500	49.3
Others	36.7
RUSSELL 2000	14

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.30	2,099,180	80,986,400	added	6.23

AAPL	apple inc	0.79	932,812	217,345,000	added	62.08

ABC	cencora inc	1.00	1,214,840	273,437,000	added	8.77

ABG	asbury automotive group inc	0.06	65,637	15,660,300	added	73.35

ABNB	airbnb inc	0.21	459,081	58,216,100	added	1,078

ACAD	acadia pharmaceuticals inc	0.07	1,308,990	20,132,300	reduced	-18.25

ACLX	arcellx inc	0.05	169,262	14,135,100	reduced	-27.89

ACM	aecom	0.22	574,675	59,346,700	added	15.91

ACMR	acm resh inc	0.06	740,441	15,031,000	reduced	-12.82

ADC	agree rlty corp	0.14	499,885	37,656,300	new

ADM	archer daniels midland co	0.32	1,485,280	88,730,600	added	15.97

ADNT	adient plc	0.08	1,020,580	23,034,400	added	23.02

ADP	automatic data processing in	0.45	449,836	124,483,000	reduced	-39.98

ADSK	autodesk inc	0.19	193,751	53,374,500	added	40.00

AES	aes corp	0.07	901,176	18,077,600	added	399

AGR	avangrid inc	0.07	542,685	19,422,700	reduced	-22.98

ALB	albemarle corp	0.11	308,351	29,203,900	new

ALK	alaska air group inc	0.13	797,380	36,049,600	new

ALNY	alnylam pharmaceuticals inc	0.19	194,247	53,423,800	added	1,206

ALV	autoliv inc	0.08	237,377	22,163,900	added	205