Filed: 5/15/2024ACC: 0001214659-24-009322
📋 What this filing means
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1117 equity positions with a total reported market value of $27.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1117
Positions
$27.38B
Total AUM (reported)
515.52M
Total Shares
Allocation by class
COM$18.58B67.9%
CL A$2.77B10.1%
COM CL A$1.09B4.0%
SHS$911.27M3.3%
COM NEW$801.28M2.9%
CL A COM$376.42M1.4%
CLASS A COM$285.64M1.0%
Portfolio Concentration
Top 3$1.07B3.9%
4–10$2.01B7.3%
11–25$3.12B11.4%
Rest$21.19B77.4%
Top 3 weight
3.9%
Top 10 weight
11.2%
Voting Authority Distribution
Total shares with voting rights: 515.52M
Sole
Full voting authority
515.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1117
Rows:
APPLE INC
SOLEShares2.13M
TypeSH
Market value$365.64M
1.34%
Sole
2.13M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares112.64K
TypeSH
Market value$355.02M
1.30%
Sole
112.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares713.21K
TypeSH
Market value$346.32M
1.26%
Sole
713.21K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares537.64K
TypeSH
Market value$326.53M
1.19%
Sole
537.64K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares653.76K
TypeSH
Market value$314.83M
1.15%
Sole
653.76K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares824.70K
TypeSH
Market value$285.94M
1.04%
Sole
824.70K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares10.31M
TypeSH
Market value$282.40M
1.03%
Sole
10.31M
Shared
0.00
None
0.00
HESS CORP
SOLEShares1.78M
TypeSH
Market value$270.99M
0.99%
Sole
1.78M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares238.38K
TypeSH
Market value$269.10M
0.98%
Sole
238.38K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares3.51M
TypeSH
Market value$257.12M
0.94%
Sole
3.51M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares2.40M
TypeSH
Market value$243.40M
0.89%
Sole
2.40M
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares662.88K
TypeSH
Market value$240.75M
0.88%
Sole
662.88K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares987.23K
TypeSH
Market value$239.89M
0.88%
Sole
987.23K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.47M
TypeSH
Market value$238.09M
0.87%
Sole
1.47M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares697.53K
TypeSH
Market value$223.62M
0.82%
Sole
697.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares526.42K
TypeSH
Market value$221.48M
0.81%
Sole
526.42K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares851.35K
TypeSH
Market value$212.62M
0.78%
Sole
851.35K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares997.54K
TypeSH
Market value$205.47M
0.75%
Sole
997.54K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares372.33K
TypeSH
Market value$199.89M
0.73%
Sole
372.33K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.51M
TypeSH
Market value$193.00M
0.70%
Sole
2.51M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares2.75M
TypeSH
Market value$184.52M
0.67%
Sole
2.75M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares9.03M
TypeSH
Market value$181.68M
0.66%
Sole
9.03M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.13M
TypeSH
Market value$179.42M
0.66%
Sole
1.13M
Shared
0.00
None
0.00
AON PLC
SOLEShares532.49K
TypeSH
Market value$177.70M
0.65%
Sole
532.49K
Shared
0.00
None
0.00
KROGER CO
SOLEShares3.06M
TypeSH
Market value$174.74M
0.64%
Sole
3.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.13M | SH | $365.64M 1.34% | 2.13M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 112.64K | SH | $355.02M 1.30% | 112.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 713.21K | SH | $346.32M 1.26% | 713.21K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 537.64K | SH | $326.53M 1.19% | 537.64K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 653.76K | SH | $314.83M 1.15% | 653.76K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 824.70K | SH | $285.94M 1.04% | 824.70K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 10.31M | SH | $282.40M 1.03% | 10.31M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 1.78M | SH | $270.99M 0.99% | 1.78M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 238.38K | SH | $269.10M 0.98% | 238.38K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 3.51M | SH | $257.12M 0.94% | 3.51M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 2.40M | SH | $243.40M 0.89% | 2.40M | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 662.88K | SH | $240.75M 0.88% | 662.88K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 987.23K | SH | $239.89M 0.88% | 987.23K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.47M | SH | $238.09M 0.87% | 1.47M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 697.53K | SH | $223.62M 0.82% | 697.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 526.42K | SH | $221.48M 0.81% | 526.42K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 851.35K | SH | $212.62M 0.78% | 851.35K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 997.54K | SH | $205.47M 0.75% | 997.54K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 372.33K | SH | $199.89M 0.73% | 372.33K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.51M | SH | $193.00M 0.70% | 2.51M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 2.75M | SH | $184.52M 0.67% | 2.75M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 9.03M | SH | $181.68M 0.66% | 9.03M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.13M | SH | $179.42M 0.66% | 1.13M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 532.49K | SH | $177.70M 0.65% | 532.49K | 0.00 | 0.00 |
KROGER COSOLE | COM | 3.06M | SH | $174.74M 0.64% | 3.06M | 0.00 | 0.00 |
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