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VOLORIDGE INVESTMENT MANAGEMENT, LLC

CIK
1556921
City
JUPITER
State / Country
FL

Top Portfolio Positions

963 positions · $24,777,317,045 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ROL

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $23,208,193 434,529
2025-12-31 $14,975,530 249,509
2025-09-30 $19,737,286 336,011
2025-06-30 $10,231,315 181,342
2025-03-31 $40,011,538 740,543
2024-12-31 $46,454,472 1,002,254
2024-09-30 $57,847,688 1,143,687
2024-06-30 $50,063,565 1,026,103
2024-03-31 $49,003,909 1,059,086
2023-12-31 $47,060,757 1,077,645
2023-09-30 $30,920,252 828,295
2023-06-30 $7,019,323 163,888
2023-03-31 $3,634,742 96,849
2022-12-31 $4,887,334 133,753
2022-09-30 $2,877,989 82,987
2022-03-31 $864,333 24,660
2021-12-31 $1,651,453 48,274
2021-09-30 $1,652,490 46,773
2021-06-30 $1,799,022 52,603
2021-03-31 $1,461,955 42,474
2020-12-31 $2,198,273 56,265
2020-09-30 $8,985,360 248,718
2020-06-30 $5,356,372 189,539
2020-03-31 $1,888,914 78,400