VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK 1556921 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- BKNG1.44%
- TSLA1.09%
- LMT0.90%
- MCK0.87%
- MRK0.82%
- MRSH0.78%
- AMZN0.77%
- SHEL0.77%
- COR0.77%
- NXPI0.75%
Share classes counted separately8.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BKNGWeight increased · +0.89 pp0.55% → 1.44%Shares +45.81K (+127.33%)
- IVVWeight decreased · -0.78 pp1.46% → 0.68%Shares -369.00K (-53.02%)
- LINWeight increased · +0.58 pp0.03% → 0.61%Shares +396.84K (+2411.80%)
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 | BKNGBOOKING HOLDINGS INC View history and evidence | $406.34M | 1.44% | 81.78K shares | 0.55% → 1.44%+0.89 pp +45.81K (+127.33%) | Added | ↗▾ |
| 02 | TSLATESLA INC View history and evidence | $307.83M | 1.09% | 762.26K shares | Prior unavailable +762.26K | New | ↗▾ |
| 03 | LMTLOCKHEED MARTIN CORP View history and evidence | $254.28M | 0.90% | 523.27K shares | 0.63% → 0.90%+0.27 pp +228.35K (+77.43%) | Added | ↗▾ |
| 04 | MCKMCKESSON CORP View history and evidence | $245.38M | 0.87% | 430.56K shares | 0.67% → 0.87%+0.20 pp +59.42K (+16.01%) | Added | ↗▾ |
| 05 | MRKMERCK & CO. INC. View history and evidence | $230.87M | 0.82% | 2.32M shares | 0.81% → 0.82%+0.01 pp +367.52K (+18.82%) | Added | ↗▾ |
| 06 | MRSHMARSH & MCLENNAN COS View history and evidence | $220.39M | 0.78% | 1.04M shares | 0.80% → 0.78%-0.02 pp +52.80K (+5.36%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $217.79M | 0.77% | 992.70K shares | 0.20% → 0.77%+0.57 pp +694.70K (+233.12%) | Added | ↗▾ |
| 08 | SHELSHELL PLC-ADRSPON ADS View history and evidence | $216.98M | 0.77% | 3.46M shares | 0.31% → 0.77%+0.46 pp +2.18M (+170.34%) | Added | ↗▾ |
| 09 | CORCENCORA INC View history and evidence | $216.52M | 0.77% | 963.68K shares | 1.00% → 0.77%-0.23 pp -251.17K (-20.67%) | Reduced | ↗▾ |
| 10 | NXPINXP SEMICONDUCTORS NV View history and evidence | $213.15M | 0.75% | 1.03M shares | 0.39% → 0.75%+0.36 pp +582.32K (+131.39%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 278
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MELI MERCADOLIBRE INC | Non-derivative | -110,478 | -$226.70M | SEC filing ↗ | SEC filing ↗ |
| CVX CHEVRON CORP | Non-derivative | -761,192 | -$112.10M | SEC filing ↗ | SEC filing ↗ |
| KR KROGER CO | Non-derivative | -1,954,230 | -$111.98M | SEC filing ↗ | SEC filing ↗ |
3 / 278 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 28260478510
}Research all 1,150 reported holdings.
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