VOLORIDGE INVESTMENT MANAGEMENT, LLC

CIK

1556921

Location

JUPITER, FL

Portfolio Value

Large $24,736,684,472

Diversification

Diversified

Filing Date

Global Rank

#239 / 8,621 ▼ 14 · as of Mar 2026

Top Industry

Software - Application 6.1%

3Y Alpha vs SPY

-5.0%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.0%

SPY

+67.9%

Annualised alpha

-2.9%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

2.2%

−0.4 pts

Top 5

6.8%

−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%	$3,447,144,213	141
Consumer Cyclical	10.9%	$2,704,455,300	110
Healthcare	9.5%	$2,351,615,915	103
Energy	6.5%	$1,616,521,584	62
Basic Materials	6.0%	$1,486,352,546	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%	$699,264,819	37

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 Ltd.	+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
DD	DuPont de Nemours, Inc.	1,256,132	$172,592,536
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
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
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	$63,425,838
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
COIN	Coinbase Global, Inc.	215,261	$48,679,122
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

963 positions · $24,736,684,472 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 963 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%	2.17%
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	1.00%
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%	0.77%
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%
DD	DuPont de Nemours, Inc. Basic Materials	NEW	1,256,132	NEW	$172,592,536	NEW	0.70%
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%
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%	0.55%
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	0.53%
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%	0.51%
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%	0.41%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	1,074,653	+202,272	$99,201,218	+24.7%	0.40%