Investor Details
| Filer Name: | VOLORIDGE INVESTMENT MANAGEMENT, LLC |
|---|---|
| CIK: | 1556921 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 1,150 |
| Portfolio Value: | $28.26B |
Voloridge Investment Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| BKNG | US | BOOKING HOLDINGS INC | 81,785 | $406M | 1.44% | 127.3% | - |
| TSLA | US | TESLA INC | 762,257 | $308M | 1.09% | 100.0% | - |
| LMT | US | LOCKHEED MARTIN CORP | 523,267 | $254M | 0.90% | 77.4% | - |
| MCK | US | MCKESSON CORP | 430,558 | $245M | 0.87% | 16.0% | - |
| MRK | US | MERCK & CO. INC. | 2,320,806 | $231M | 0.82% | 18.8% | - |
| MMC | US | MARSH & MCLENNAN COS | 1,037,566 | $220M | 0.78% | 5.4% | - |
| AMZN | US | AMAZON.COM INC | 992,700 | $218M | 0.77% | 233.1% | - |
| COR | US | CENCORA INC | 963,677 | $217M | 0.77% | -20.7% | - |
| SHEL | US | SHELL PLC-ADR | 3,463,372 | $217M | 0.77% | 170.3% | - |
| NXPI | US | NXP SEMICONDUCTORS NV | 1,025,517 | $213M | 0.75% | 131.4% | - |
| KLAC | US | KLA CORP | 325,411 | $205M | 0.73% | 421.8% | - |
| NVDA | US | NVIDIA CORP | 1,500,000 | $201M | 0.71% | 345.0% | - |
| VOO | US | VANGUARD S&P 500 ETF | 370,000 | $199M | 0.71% | 100.0% | - |
| IVV | US | ISHARES CORE S&P 500 ETF | 327,000 | $192M | 0.68% | -53.0% | - |
| ELV | US | ELEVANCE HEALTH INC | 483,369 | $178M | 0.63% | 155.7% | - |
| CI | US | THE CIGNA GROUP | 643,253 | $178M | 0.63% | 400.9% | - |
| MAR | US | MARRIOTT INTERNATIONAL -CL A | 624,782 | $174M | 0.62% | 11.1% | - |
| LIN | US | LINDE PLC | 413,292 | $173M | 0.61% | 2411.8% | - |
| AZO | US | AUTOZONE INC | 52,572 | $168M | 0.60% | -20.1% | - |
| CAVA | US | CAVA GROUP INC | 1,488,984 | $168M | 0.59% | -9.5% | - |