VOLORIDGE INVESTMENT MANAGEMENT, LLC
Top Portfolio Positions
960 positions ·
$24,731,837,266 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
1,448,525 | $536,200,499 | 2.17% | |
| AAPL |
Apple Inc.
Technology
|
1,446,448 | $367,094,037 | 1.48% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
285,147 | $284,129,025 | 1.15% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
662,844 | $246,412,257 | 1.00% | |
| MU |
Micron Technology Inc
Technology
|
703,487 | $237,666,048 | 0.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
810,879 | $233,176,365 | 0.94% | |
| ADP |
Automatic Data Processing Inc
Technology
|
1,092,473 | $221,968,664 | 0.90% | |
| EA |
Electronic Arts Inc.
Communication Services
|
1,041,427 | $212,315,722 | 0.86% | |
| GEV |
GE Vernova Inc.
Industrials
|
239,092 | $208,703,406 | 0.84% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
12,654,530 | $200,953,936 | 0.81% |
Portfolio Trend
Holdings in AEO
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,754,550 | 1,123,027 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $3,897,927 | 405,190 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,119,401 | 2,075,680 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,557,677 | 1,053,250 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $2,976,096 | 179,175 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,448,827 | 122,782 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $13,369,017 | 957,666 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,289,760 | 1,468,629 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,301,101 | 2,441,959 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $36,029,212 | 2,144,596 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,424,108 | 1,280,573 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,404,642 | 868,397 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,966,387 | 425,430 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,201,735 | 417,296 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,033,053 | 499,903 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,170,290 | 416,630 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,651,782 | 1,160,714 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $251,220 | 31,600 | Shares | Sole | 2020-05-15 | |
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