VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK 1556921 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- COR0.94%
- HES0.91%
- NFLX0.77%
- AZO0.73%
- ORLY0.72%
- WM0.72%
- MSFT0.72%
- MRSH0.71%
- PDD0.69%
- JNJ0.69%
Share classes counted separately7.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AZOWeight decreased · -0.57 pp1.30% → 0.73%Shares -46.12K (-40.95%)
- MAWeight decreased · -0.57 pp1.15% → 0.58%Shares -302.94K (-46.34%)
- BKNGWeight increased · +0.55 pp0.01% → 0.56%Shares +37.40K (+4870.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CORCENCORA INC View history and evidence | $251.64M | 0.94% | 1.12M shares | 0.88% → 0.94%+0.06 pp +129.66K (+13.13%) | Added | ↗▾ |
| 02 | HESHESS CORP View history and evidence | $243.94M | 0.91% | 1.65M shares | 0.99% → 0.91%-0.08 pp -121.74K (-6.86%) | Reduced | ↗▾ |
| 03 | NFLXNETFLIX INC View history and evidence | $206.17M | 0.77% | 305.49K shares | 1.19% → 0.77%-0.42 pp -232.16K (-43.18%) | Reduced | ↗▾ |
| 04 | AZOAUTOZONE INC View history and evidence | $197.17M | 0.73% | 66.52K shares | 1.30% → 0.73%-0.57 pp -46.12K (-40.95%) | Reduced | ↗▾ |
| 05 | ORLYO'REILLY AUTOMOTIVE INC View history and evidence | $194.29M | 0.72% | 183.98K shares | 0.98% → 0.72%-0.26 pp -54.40K (-22.82%) | Reduced | ↗▾ |
| 06 | WMWASTE MANAGEMENT INC View history and evidence | $193.23M | 0.72% | 905.74K shares | 0.21% → 0.72%+0.51 pp +634.50K (+233.93%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $192.92M | 0.72% | 431.63K shares | 0.81% → 0.72%-0.09 pp -94.80K (-18.01%) | Reduced | ↗▾ |
| 08 | MRSHMARSH & MCLENNAN COS View history and evidence | $190.64M | 0.71% | 904.69K shares | 0.75% → 0.71%-0.04 pp -92.86K (-9.31%) | Reduced | ↗▾ |
| 09 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $186.90M | 0.69% | 1.41M shares | Prior unavailable +1.41M | New | ↗▾ |
| 10 | JNJJOHNSON & JOHNSON View history and evidence | $185.23M | 0.69% | 1.27M shares | 0.66% → 0.69%+0.03 pp +133.06K (+11.73%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 232
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DE DEERE & CO | Non-derivative | -417,290 | -$171.40M | SEC filing ↗ | SEC filing ↗ |
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -495,648 | -$130.11M | SEC filing ↗ | SEC filing ↗ |
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -214,311 | -$106.02M | SEC filing ↗ | SEC filing ↗ |
3 / 232 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1556921 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 26906515388
}Research all 1,182 reported holdings.
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