VOLORIDGE INVESTMENT MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VI VOLORIDGE INVESTMENT MANAGEMENT, LLC | Institutional Filer | ▼ 12.28% | $24.96B | 975 |
Current Portfolio Holdings
Showing all 975 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 1.4M | $536.2M | 2.15% |
| 2 | AAPL | Apple Inc. | Technology | 1.4M | $367.1M | 1.47% |
| 3 | COST | Costco Wholesale Corporation | Consumer Defensive | 285K | $284.1M | 1.14% |
| 4 | TSLA | Tesla, Inc. | Consumer Cyclical | 663K | $246.4M | 0.99% |
| 5 | MU | Micron Technology, Inc. | Technology | 703K | $237.7M | 0.95% |
| 6 | GOOGL | Alphabet Inc. | Technology | 811K | $233.2M | 0.93% |
| 7 | ADP | Automatic Data Processing, Inc. | Industrials | 1.1M | $222.0M | 0.89% |
| 8 | EA | Electronic Arts Inc. | Technology | 1.0M | $212.3M | 0.85% |
| 9 | GEV | GE Vernova Inc. | Utilities | 239K | $208.7M | 0.84% |
| 10 | SOFI | SoFi Technologies, Inc. | Financial Services | 12.7M | $201.0M | 0.81% |
| 11 | PFE | Pfizer Inc. | Healthcare | 7.0M | $196.3M | 0.79% |
| 12 | V | Visa Inc. | Financial Services | 644K | $194.6M | 0.78% |
| 13 | MRSH | MARSH & MCLENNAN COS INC | — | 1.1M | $189.4M | 0.76% |
| 14 | VICI | VICI Properties Inc. | Real Estate | 6.6M | $180.2M | 0.72% |
| 15 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.1M | $177.5M | 0.71% |
Showing 1 to 15 of 975 holdings