Stocks
FMC
VOLORIDGE INVESTMENT MANAGEMENT, LLC

VOLORIDGE INVESTMENT MANAGEMENT, LLC

CIK

1556921

City

JUPITER

State / Country

FL

Stock

FMC — Fmc Corp

Top Portfolio Positions

960 positions · $24,731,837,266 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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

30 quarters · across all stocks

Holdings in FMC

Compact Export CSV

Shares Held

Position Value (USD)

14 of 14 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,423,832	1,127,981	-6.1%	Shares	Sole	2026-05-15
2025-12-31	$16,660,047	1,201,157	+1149.7%	Shares	Sole	2026-02-17
2024-03-31	$6,122,525	96,115	-85.2%	Shares	Sole	2024-05-15
2023-12-31	$41,076,885	651,497	+7.7%	Shares	Sole	2024-02-14
2023-09-30	$40,512,229	604,931	+702.7%	Shares	Sole	2023-11-14
2023-06-30	$7,863,375	75,363	+683.6%	Shares	Sole	2023-08-14
2022-12-31	$1,200,326	9,618	-85.6%	Shares	Sole	2023-02-14
2022-06-30	$7,138,102	66,705	+1284.8%	Shares	Sole	2022-08-15
2022-03-31	$633,772	4,817	-97.2%	Shares	Sole	2022-05-16
2021-09-30	$15,666,556	171,107	+8.6%	Shares	Sole	2021-11-15
2021-06-30	$17,048,857	157,568	-32.3%	Shares	Sole	2021-08-16
2021-03-31	$25,747,685	232,779	+384.0%	Shares	Sole	2021-05-17
2020-12-31	$5,528,018	48,099	+20.7%	Shares	Sole	2021-02-16
2020-09-30	$4,220,725	39,852	—	Shares	Sole	2020-11-16
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