VOLORIDGE INVESTMENT MANAGEMENT, LLC

CIK

1556921

Location

JUPITER, FL

Portfolio Value

Large $24,772,569,266

Diversification

Diversified

Filing Date

Global Rank

#150 / 8,232 ▲ 5

Top Industry

Software - Application 6.0%

3Y Alpha vs SPY

-4.6%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.2%

SPY

+76.3%

Annualised alpha

-4.3%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

961 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.2%

−0.4 pts

Top 5

6.7%

−1.9 pts

Top 10

11.1%

−2.5 pts

HHI

Diversified−5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.8%	$5,391,897,288	144
Financial Services	15.4%	$3,817,198,431	170
Industrials	13.9%	$3,452,766,242	140
Consumer Cyclical	11.5%	$2,851,774,727	110
Healthcare	9.5%	$2,353,075,477	103
Energy	6.5%	$1,616,521,584	62
Basic Materials	5.5%	$1,371,985,067	58
Real Estate	4.4%	$1,086,297,339	65
Consumer Defensive	4.4%	$1,081,016,527	38
Communication Services	4.3%	$1,054,920,510	35
Utilities	2.8%	$695,116,074	36

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TME	Tencent Music Entertainment Group	+5,148,885	5,661,906	$52,542,487
SOFI	SoFi Technologies, Inc.	+4,796,883	12,654,530	$200,953,936
EOSE	Eos Energy Enterprises, Inc.	+3,222,772	3,444,846	$17,086,436
CLF	Cleveland-Cliffs Inc.	+2,927,717	3,971,448	$33,558,735
LUV	Southwest Airlines Co	+2,767,546	2,937,132	$110,348,049
PFE	Pfizer Inc	+2,743,945	6,989,299	$196,259,515
B	Barrick Mining Corp	+2,277,139	2,845,310	$116,060,194
KGC	Kinross Gold Corp	+2,009,033	2,703,169	$82,500,717
BZ	Kanzhun Ltd	+2,005,228	2,351,234	$31,483,023
PINS	Pinterest, Inc.	+1,942,338	3,351,626	$61,468,820
CAG	Conagra Brands Inc.	+1,888,022	2,097,233	$32,968,502
KD	Kyndryl Holdings, Inc.	+1,868,448	1,976,763	$25,935,130
BTG	B2gold Corp	+1,834,229	6,578,639	$29,801,234
DVN	Devon Energy Corp/De	+1,637,345	1,649,143	$82,984,875
PR	Permian Resources Corp	+1,529,256	1,659,596	$35,382,586
TROX	Tronox Holdings plc	+1,455,348	1,777,754	$17,368,656
SOUN	Soundhound Ai, Inc.	+1,450,761	3,650,272	$25,077,368
RGTI	Rigetti Computing, Inc.	+1,439,461	2,498,543	$35,079,543
TTD	Trade Desk, Inc.	+1,321,088	5,529,171	$125,456,889
GEN	Gen Digital Inc.	+1,299,083	1,526,857	$28,750,717
FNB	Fnb Corp/Pa/	+1,184,882	2,001,024	$33,457,121
JHG	Janus Henderson Group PLC	+1,179,333	1,796,764	$92,299,766
AAPL	Apple Inc.	+1,174,979	1,446,448	$367,094,037
DHT	DHT Holdings, Inc.	+1,117,716	1,477,559	$26,995,002
VALE	Vale S.A.	+1,074,042	4,033,874	$64,178,935
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NIO	NIO Inc.	−7,154,567	6,344,142	$38,255,176
SNAP	Snap Inc	−5,553,948	879,538	$4,045,874
NFLX	Netflix Inc	−5,299,499	230,000	$22,114,500
ITUB	Itau Unibanco Holding S.A.	−5,018,878	6,612,024	$55,408,761
PTEN	Patterson Uti Energy Inc	−4,063,265	1,143,446	$12,383,520
VOD	Vodafone Group Public Ltd Co	−2,550,679	1,838,208	$27,609,884
NU	Nu Holdings Ltd.	−2,486,387	999,000	$14,355,630
PYPL	PayPal Holdings, Inc.	−2,011,952	279,261	$12,630,975
ON	On Semiconductor Corp	−1,936,917	1,093,860	$67,731,811
IAG	Iamgold Corp	−1,900,548	1,601,921	$30,148,153
HLN	Haleon plc	−1,837,615	1,667,494	$16,691,614
PLTR	Palantir Technologies Inc.	−1,786,361	218,328	$31,937,019
DOW	Dow Inc.	−1,751,805	1,978,149	$82,389,905
ABNB	Airbnb, Inc.	−1,707,080	277,367	$35,025,904
PAGS	PagSeguro Digital Ltd.	−1,615,314	735,096	$7,365,661
VISN	Vistance Networks, Inc.	−1,612,668	367,496	$6,688,427
KEY	Keycorp /New/	−1,558,412	207,320	$4,156,766
CNQ	Canadian Natural Resources Ltd	−1,528,286	824,002	$40,153,617
ENPH	Enphase Energy, Inc.	−1,437,899	124,086	$4,691,691
PAYO	Payoneer Global Inc.	−1,355,219	203,805	$984,378
DINO	HF Sinclair Corp	−1,353,074	427,265	$26,657,063
HMY	Harmony Gold Mining Co Ltd	−1,336,900	113,515	$1,744,725
UUUU	Energy Fuels Inc	−1,308,781	55,142	$1,006,341
AMZN	Amazon Com Inc	−1,245,704	400,000	$83,308,000
AEG	Aegon Ltd.	−1,213,107	1,226,958	$8,907,715
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	662,844	$246,412,257
C	Citigroup Inc	1,453,211	$164,808,659
EQT	EQT Corp	2,434,713	$154,945,135
JPM	Jpmorgan Chase & Co	492,656	$144,919,688
LLY	ELI LILLY & Co	147,903	$136,036,742
LRCX	Lam Research Corp	608,317	$129,973,010
NOW	ServiceNow, Inc.	1,217,910	$127,332,490
JCI	Johnson Controls International plc	952,296	$124,703,161
ABT	Abbott Laboratories	1,156,955	$118,784,569
RIG	Transocean Ltd.	16,542,717	$109,678,213
KR	Kroger Co	1,439,089	$104,132,480
HDB	Hdfc Bank Ltd	3,846,825	$95,709,006
ASML	Asml Holding NV	71,434	$94,352,170
BAC	Bank Of America Corp /De/	1,864,689	$90,903,588
PH	Parker-Hannifin Corp	93,004	$83,260,900
PCG	PG&E Corp	4,704,594	$82,659,716
AXP	American Express Co	258,717	$78,256,718
HWM	Howmet Aerospace Inc.	338,907	$78,104,507
ACN	Accenture plc	381,790	$75,705,139
WFC	Wells Fargo & Company/Mn	945,367	$75,260,666
TEAM	Atlassian Corp	1,042,685	$71,163,251
RF	Regions Financial Corp	2,722,006	$71,098,796
ALB	Albemarle Corp	380,204	$68,258,024
DHR	Danaher Corp /De/	326,578	$61,919,188
BKR	Baker Hughes Co	1,012,782	$61,830,341
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	4,807,279	$244,594,355
MSI	Motorola Solutions, Inc.	567,395	$217,493,851
NVDA	Nvidia Corp	939,001	$175,123,686
T	At&T Inc.	6,503,566	$161,548,579
SCHW	Schwab Charles Corp	1,507,740	$150,638,303
ICE	Intercontinental Exchange, Inc.	895,619	$145,054,453
NBIS	Nebius Group N.V.	1,351,614	$113,136,849
CARR	CARRIER GLOBAL Corp	1,974,350	$104,324,654
IBM	International Business Machines Corp	318,000	$94,194,780
CVNA	Carvana Co.	212,744	$89,782,222
VLO	Valero Energy Corp/Tx	514,405	$83,739,989
CIFR	Cipher Digital Inc.	5,512,503	$81,364,544
CRCL	Circle Internet Group, Inc.	1,017,695	$80,703,213
SFM	Sprouts Farmers Market, Inc.	976,549	$77,801,658
AAL	American Airlines Group Inc.	4,869,928	$74,655,996
USFD	US Foods Holding Corp.	985,312	$74,213,699
KVUE	Kenvue Inc.	4,300,000	$74,175,000
NGD	New Gold Inc. /FI	8,456,582	$73,656,829
LIN	Linde PLC	154,420	$65,843,143
URI	United Rentals, Inc.	79,354	$64,222,779
HON	Honeywell International Inc	309,993	$60,476,534
RDDT	Reddit, Inc.	243,512	$55,976,103
KDP	Keurig Dr Pepper Inc.	1,885,541	$52,814,003
HAL	Halliburton Co	1,785,565	$50,460,066
SMR	NUSCALE POWER Corp	3,457,486	$48,992,576
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

961 positions · $24,772,569,266 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 961 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	1,448,525	+483,004	$536,200,499	+14.8%	2.16%
AAPL	Apple Inc. Technology	Added	1,446,448	+1,174,979	$367,094,037	+397.4%	1.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	285,147	-541,561	$284,129,025	−60.1%	1.15%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	662,844	NEW	$246,412,257	NEW	0.99%
MU	Micron Technology Inc Technology	Added	703,487	+405,841	$237,666,048	+179.8%	0.96%
GOOGL	Alphabet Inc. Communication Services	Added	810,879	+692,879	$233,176,365	+531.3%	0.94%
ADP	Automatic Data Processing Inc Technology	Added	1,092,473	+716,018	$221,968,664	+129.2%	0.90%
EA	Electronic Arts Inc. Communication Services	Added	1,041,427	+233,159	$212,315,722	+28.6%	0.86%
GEV	GE Vernova Inc. Industrials	Added	239,092	+49,054	$208,703,406	+68.0%	0.84%
SOFI	SoFi Technologies, Inc. Financial Services	Added	12,654,530	+4,796,883	$200,953,936	−2.3%	0.81%
PFE	Pfizer Inc Healthcare	Added	6,989,299	+2,743,945	$196,259,515	+85.7%	0.79%
V	Visa Inc. Financial Services	Added	643,825	+455,190	$194,589,668	+194.1%	0.79%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	1,091,938	-624,828	$189,396,646	−40.5%	0.76%
VICI	Vici Properties Inc. Real Estate	Reduced	6,597,111	-1,194,917	$180,233,072	−17.7%	0.73%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,111,520	+708,242	$177,509,744	+186.5%	0.72%
C	Citigroup Inc Financial Services	NEW	1,453,211	NEW	$164,808,659	NEW	0.67%
EQT	EQT Corp Energy	NEW	2,434,713	NEW	$154,945,135	NEW	0.63%
EOG	Eog Resources Inc Energy	Added	1,066,361	+420,010	$154,163,809	+127.1%	0.62%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	36,448	+6,998	$153,457,736	−2.7%	0.62%
ITW	Illinois Tool Works Inc Industrials	Added	583,967	+49,425	$152,000,770	+15.5%	0.61%
TEL	TE Connectivity plc Technology	Added	710,313	+209,398	$148,469,623	+30.3%	0.60%
JPM	Jpmorgan Chase & Co Financial Services	NEW	492,656	NEW	$144,919,688	NEW	0.59%
AMT	American Tower Corp /Ma/ Real Estate	Added	791,418	+224,536	$136,582,918	+37.2%	0.55%
LLY	ELI LILLY & Co Healthcare	NEW	147,903	NEW	$136,036,742	NEW	0.55%
ADBE	Adobe Inc. Technology	Added	555,006	+285,102	$134,910,858	+42.8%	0.54%
NTAP	NetApp, Inc. Technology	Added	1,281,631	+675,477	$131,226,198	+102.2%	0.53%
LRCX	Lam Research Corp Technology	NEW	608,317	NEW	$129,973,010	NEW	0.52%
MCO	Moodys Corp /De/ Financial Services	Added	297,370	+242,283	$129,727,662	+361.0%	0.52%
NOW	ServiceNow, Inc. Technology	NEW	1,217,910	NEW	$127,332,490	NEW	0.51%
BP	Bp PLC Energy	Added	2,696,678	+299,979	$126,743,866	+52.3%	0.51%
ROP	Roper Technologies Inc Technology	Reduced	355,819	-196,792	$125,910,111	−48.8%	0.51%
TTD	Trade Desk, Inc. Communication Services	Added	5,529,171	+1,321,088	$125,456,889	−21.5%	0.51%
MMM	3M Co Industrials	Added	860,913	+745,913	$125,030,394	+579.1%	0.50%
JCI	Johnson Controls International plc Industrials	NEW	952,296	NEW	$124,703,161	NEW	0.50%
CL	Colgate Palmolive Co Consumer Defensive	Added	1,424,751	+979,829	$121,431,527	+245.4%	0.49%
CAH	Cardinal Health Inc Healthcare	Reduced	565,133	-86,745	$119,418,254	−10.9%	0.48%
ABT	Abbott Laboratories Healthcare	NEW	1,156,955	NEW	$118,784,569	NEW	0.48%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	839,397	-718,416	$118,447,310	−40.5%	0.48%
B	Barrick Mining Corp Basic Materials	Added	2,845,310	+2,277,139	$116,060,194	+369.0%	0.47%
IBN	Icici Bank Ltd Financial Services	Added	4,299,737	+995,630	$111,363,188	+13.1%	0.45%
LUV	Southwest Airlines Co Industrials	Added	2,937,132	+2,767,546	$110,348,049	+1474.4%	0.45%
RIG	Transocean Ltd. Energy	NEW	16,542,717	NEW	$109,678,213	NEW	0.44%
RKLB	Rocket Lab Corp Industrials	Added	1,698,680	+437,714	$109,089,229	+24.0%	0.44%
AME	Ametek Inc/ Industrials	Reduced	507,748	-268,312	$108,840,861	−31.7%	0.44%
PEP	Pepsico Inc Consumer Defensive	Added	692,122	+49,255	$107,479,625	+16.5%	0.43%
A	Agilent Technologies, Inc. Healthcare	Added	919,209	+895,274	$104,771,441	+3117.0%	0.42%
KR	Kroger Co Consumer Defensive	NEW	1,439,089	NEW	$104,132,480	NEW	0.42%
ZTS	Zoetis Inc. Healthcare	Reduced	853,063	-291,547	$100,840,577	−30.0%	0.41%
AMD	Advanced Micro Devices Inc Technology	Reduced	493,166	-897,546	$100,324,759	−66.3%	0.40%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	1,074,653	+202,272	$99,201,218	+24.7%	0.40%