VOLORIDGE INVESTMENT MANAGEMENT, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$26.9B
Signature - Title
Mark Kamp - General Counsel and Chief Compliance Officer
Location
115 Front Street, Suite 300, Jupiter, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,182 $26.9B +$10.3B -$10B +$282M COR, HES, NFLX, AZO, ORLY 13F-HR 8/14/2024, 04:00 PM
Q1 2024 1,117 $27.4B +$10.5B -$10.1B +$372M AAPL, AZO, META, NFLX, MA 13F-HR 5/15/2024, 04:00 PM
Q4 2023 1,123 $25.4B +$11.3B -$8.3B +$3.02B AAPL, NVDA, MSFT, PG, BMY 13F-HR 2/14/2024, 04:00 PM
Q3 2023 1,342 $20.3B +$7.56B -$7.53B +$36.4M NVDA, KO, NKE, AZO, ELV 13F-HR 11/14/2023, 04:01 PM
Q2 2023 1,328 $21.2B +$7.84B -$7.63B +$210M NVDA, KO, BRKB, CMG, AAPL 13F-HR 8/14/2023, 04:01 PM
Q1 2023 1,328 $20.1B +$8.85B -$7.67B +$1.18B UNH, JNJ, ACN, NVDA, CVS 13F-HR 5/15/2023, 04:01 PM
Q4 2022 1,398 $17.9B +$5.99B -$7.5B -$1.51B MDT, META, GOOGL, GOOG, VZ 13F-HR 2/14/2023, 04:04 PM
Q3 2022 1,364 $18.5B +$7.13B -$6.87B +$262M META, MSFT, ADBE, BRKB, CMCSA 13F-HR 11/14/2022, 04:02 PM
Q2 2022 1,400 $19.3B +$9.37B -$4.53B +$4.84B AAPL, TSLA, PYPL, MOS, BAC 13F-HR 8/15/2022, 04:00 PM
Q1 2022 1,317 $17.6B +$8.66B -$8.25B +$409M PYPL, AAPL, CMCSA, BLK, GS 13F-HR 5/16/2022, 04:01 PM
Q4 2021 1,531 $18.3B +$8.99B -$6.69B +$2.3B SPY, HON, C, MSFT, MELI 13F-HR 2/14/2022, 04:07 PM
Q3 2021 1,609 $15.5B +$7.75B -$6.31B +$1.44B VZ, MSFT, GOOG, MU, INTC 13F-HR 11/15/2021, 04:01 PM
Q2 2021 1,582 $14.4B +$6.47B -$6.35B +$126M AAPL, VZ, MSFT, PG, NKE 13F-HR 8/16/2021, 04:05 PM
Q1 2021 1,348 $13.7B +$7.47B -$6.4B +$1.07B AMZN, KO, AAPL, MSFT, QCOM 13F-HR 5/17/2021, 04:05 PM
Q4 2020 1,279 $11.9B +$5.84B -$7.62B -$1.78B SPY, T, MSFT, VZ, AMZN 13F-HR 2/16/2021, 04:01 PM
Q3 2020 1,210 $12B +$7.05B -$4.08B +$2.97B T, JNJ, VZ, SPY, C 13F-HR 11/16/2020, 04:01 PM
Q2 2020 1,221 $8.75B +$6.58B -$1.88B +$4.7B SPY, AAPL, AMZN, VZ, GOOGL 13F-HR 8/14/2020, 04:01 PM
Q1 2020 1,051 $3.48B +$2.38B -$3.38B -$1B CMCSA, QQQ, AMZN, T, COST 13F-HR 5/15/2020, 04:00 PM
Q4 2019 1,044 $5.13B +$2.7B -$3.58B -$883M SPY, AMZN, TSLA, BA, AMD 13F-HR 2/14/2020, 04:00 PM
Q3 2019 1,031 $5.75B +$3.77B -$1.6B +$2.18B SPY, AMZN, NFLX, XLF, JNJ 13F-HR 11/14/2019, 04:00 PM
Q2 2019 722 $3.61B +$2.4B -$2.18B +$219M SPY, BA, AMZN, XLV, CSCO 13F-HR 8/14/2019, 04:30 PM
Q1 2019 911 $3.32B +$2.64B -$1.68B +$957M SPY, NFLX, JPM, MSFT, TSLA 13F-HR 5/15/2019, 04:30 PM
Q4 2018 395 $2.2B +$1.44B -$3.26B -$1.82B EFA, HYG, QQQ, AMZN, XLK 13F-HR 2/14/2019, 04:30 PM
Q3 2018 282 $4.59B +$3.45B -$2.72B +$731M NVDA, INTC, GOOG, SQ, AMAT 13F-HR 11/14/2018, 08:58 AM
Q2 2018 388 $3.73B +$2.49B -$3.25B -$762M AMZN, EEM, NFLX, JNJ, WMT 13F-HR 8/14/2018, 10:37 AM
Q1 2018 473 $4.25B +$2.85B -$3.21B -$360M SPY, AMZN, NFLX, GE, MU 13F-HR 5/15/2018, 11:51 AM
Q4 2017 465 $4.59B +$3.24B -$3.25B -$10.9M SPY, GE, AMZN, BAC, INTC 13F-HR 2/14/2018, 09:00 AM
Q3 2017 373 $4.48B +$3.01B -$2.75B +$261M SPY, NVDA, NFLX, BABA, MU 13F-HR 11/14/2017, 02:15 PM
Q2 2017 389 $4.02B +$2.91B -$3.04B -$133M NVDA, VZ, GILD, MRK, HAL 13F-HR 8/14/2017, 07:10 AM
Q1 2017 457 $4.1B +$2.58B -$3.31B -$730M GILD, AMD, MU, WMT, NFLX 13F-HR 5/15/2017, 09:04 AM
Q4 2016 607 $4.66B +$4.03B -$3.99B +$42.1M NVDA, BAC, CMCSA, AVGO, UNH 13F-HR 2/14/2017, 09:13 AM
Q3 2016 211 $4.6B +$3.81B -$2.78B +$1.03B SPY, QCOM, MRK, CHTR, AMAT 13F-HR 11/14/2016, 08:32 AM
Q2 2016 279 $3.5B +$2.15B -$3.09B -$933M CVX, MCD, NKE, WMT, AMZN 13F-HR 8/15/2016, 07:36 AM
Q1 2016 303 $4.27B +$3.74B -$891M +$2.85B SPY, PFE, GOOGL, JNJ, GILD 13F-HR 5/16/2016, 09:57 AM
Q4 2015 171 $1.4B +$1.1B -$1.79B -$698M WMT, SPY, HD, GOOG, AVGO 13F-HR 2/16/2016, 08:47 AM
Q3 2015 261 $2.13B +$1.78B -$1.53B +$256M YHOO, QCOM, KMI, WMT, T 13F-HR 11/3/2015, 04:38 PM
Q2 2015 283 $1.96B +$1.47B -$1.58B -$110M META, T, WMT, UNP, BRCM 13F-HR 8/6/2015, 02:02 PM
Q1 2015 243 $2.07B +$1.76B -$1.42B +$342M DIS, META, NXPI, MO, VRX 13F-HR 5/6/2015, 06:55 AM
Q4 2014 194 $1.7B +$972M -$1.45B -$483M SPY, INTC, B108PS, META, AGN 13F-HR 2/4/2015, 12:55 PM
Q3 2014 94 $2.14B +$1.58B -$490M +$1.09B SPY, HPQ, GMCR, RIG, X 13F-HR 11/12/2014, 08:29 AM
Q2 2014 83 $1.05B +$822M -$499M +$323M SPY, BRCM, HPQ, ADBE, LLY 13F-HR 8/1/2014, 10:24 AM
Q1 2014 73 $703M +$666M -$491M +$175M SPY, FRX, SWY, NFLX, MYL 13F-HR 5/9/2014, 11:58 AM
Q4 2013 92 $524M $0 $0 M, META, EXC, TWC, FE 13F-HR 2/7/2014, 03:22 PM