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VOLORIDGE INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1556921, JUPITER, FL

VOLORIDGE INVESTMENT MANAGEMENT, LLC reported $27,479,465,356 across 1,133 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 8.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-019151

Period
2024-09-30
Reported value
$27.5B
Holdings
1,133
Top 10 weight
8.92%
New
228
Sold out
277

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVnew+696,000$401M
TELnew+839,209$127M
MELIadded+56,016$115M
CVXnew+761,192$112M
EWnew+1,655,910$109M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PDDexited-1,405,825-$187M
JNJexited-1,267,285-$185M
GILDexited-2,381,505-$163M
NFLXreduced-219,424-$156M
NVDAreduced-1,128,041-$137M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,133 share positions

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PDDPDD HOLDINGS INC1,405,825$187Mshares
JNJJOHNSON & JOHNSON1,267,285$185Mshares
GILDGILEAD SCIENCES INC2,381,505$163Mshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD811,878$122Mshares
MCDMCDONALDS CORP401,887$102Mshares
TAT&T INC5,245,574$100Mshares
AVGOBROADCOM INC56,903$91.4Mshares
DECKDECKERS OUTDOOR CORP92,315$89.4Mshares
CRWDCROWDSTRIKE HLDGS INC211,047$80.9Mshares
MNSTMONSTER BEVERAGE CORP NEW1,499,133$74.9Mshares
BLDRBUILDERS FIRSTSOURCE INC537,233$74.4Mshares
FERGUSON PLCFERGUSON PLC340,824$66Mshares
ACNACCENTURE PLC IRELAND216,742$65.8Mshares
CRHCRH PLC814,871$61.1Mshares
SNAPSNAP INC3,319,546$55.1Mshares
NSCNORFOLK SOUTHN CORP234,098$50.3Mshares
ENPHENPHASE ENERGY INC466,654$46.5Mshares
QRVOQORVO INC392,960$45.6Mshares
PINSPINTEREST INC1,018,339$44.9Mshares
FSLRFIRST SOLAR INC194,751$43.9Mshares
MDBMONGODB INC162,290$40.6Mshares
XELXCEL ENERGY INC751,980$40.2Mshares
ABTABBOTT LABORATORIES376,216$39.1Mshares
HRBBLOCK H & R INC657,571$35.7Mshares
AWKAMERICAN WTR WKS CO INC NEW266,296$34.4Mshares
ARMARM HOLDINGS PLC209,058$34.2Mshares
MKTXMARKETAXESS HLDGS INC164,848$33.1Mshares
COSTCOSTCO WHOLESALE CORPORATION38,322$32.6Mshares
YUMCYUM CHINA HLDGS INC1,033,821$31.9Mshares
AXPAMERICAN EXPRESS CO136,655$31.6Mshares
AGCOAGCO CORP317,891$31.1Mshares
GISGENERAL MILLS INC490,733$31Mshares
PYPLPAYPAL HLDGS INC514,421$29.9Mshares
FASTFASTENAL CO437,511$27.5Mshares
CPNGCOUPANG INC1,293,653$27.1Mshares
XYZBLOCK INC377,286$24.3Mshares
BJBJS WHSL CLUB HLDGS INC276,886$24.3Mshares
PHPARKER-HANNIFIN CORP48,059$24.3Mshares
PSAPUBLIC STORAGE82,634$23.8Mshares
MDLZMONDELEZ INTL INC334,117$21.9Mshares
BF-BBROWN FORMAN CORP497,562$21.5Mshares
WYWEYERHAEUSER CO742,793$21.1Mshares
WECWEC ENERGY GROUP INC263,446$20.7Mshares
UUNITY SOFTWARE INC1,266,120$20.6Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC556,431$20.3Mshares
LVSLAS VEGAS SANDS CORP443,164$19.6Mshares
TFXTELEFLEX INCORPORATED88,005$18.5Mshares
BIRKBIRKENSTOCK HOLDING PLC328,272$17.9Mshares
AMTAMERICAN TOWER CORP91,798$17.8Mshares
USBUS BANCORP440,257$17.5Mshares
CSGPCOSTAR GROUP INC232,495$17.2Mshares
IRENIREN LIMITED1,498,539$16.9Mshares
GTLBGITLAB INC333,761$16.6Mshares
FBINFORTUNE BRANDS INNOVATIONS I254,175$16.5Mshares
SHAKSHAKE SHACK INC179,027$16.1Mshares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC595,827$16.1Mshares
JXNJACKSON FINANCIAL INC215,965$16Mshares
EXTREXTREME NETWORKS INC1,038,845$14Mshares
TEVATEVA PHARMACEUTICAL INDS LTD847,781$13.8Mshares
BURLBURLINGTON STORES INC57,085$13.7Mshares
DUKDUKE ENERGY CORP NEW132,927$13.3Mshares
WELLWELLTOWER INC123,509$12.9Mshares
SKXSKECHERS U S A INC185,919$12.9Mshares
WALWESTERN ALLIANCE BANCORP202,396$12.7Mshares
MMM3M CO124,243$12.7Mshares
AEEAMEREN CORP178,206$12.7Mshares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC345,208$11.9Mshares
FTITECHNIPFMC PLC438,776$11.5Mshares
BROSDUTCH BROS INC261,352$10.8Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS1,752,936$10.8Mshares
DKDELEK US HLDGS INC NEW431,101$10.7Mshares
CLXCLOROX CO DEL72,307$9.87Mshares
NTRSNORTHERN TR CORP114,700$9.63Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL921,434$9.57Mshares
EMBJEMBRAER S.A.363,903$9.39Mshares
TNDMTANDEM DIABETES CARE INC230,410$9.28Mshares
AVYAVERY DENNISON CORP41,735$9.13Mshares
XRXXEROX HOLDINGS CORP782,845$9.1Mshares
CMSCMS ENERGY CORP152,799$9.1Mshares
BBIOBRIDGEBIO PHARMA INC353,961$8.97Mshares
PCTYPAYLOCITY HLDG CORP67,712$8.93Mshares
OSCROSCAR HEALTH INC560,874$8.87Mshares
UIUBIQUITI INC60,902$8.87Mshares
HSTHOST HOTELS & RESORTS INC484,471$8.71Mshares
NVSTENVISTA HOLDINGS CORPORATION523,655$8.71Mshares
GBCIGLACIER BANCORP INC NEW233,115$8.7Mshares
AMCOR PLCAMCOR PLC861,066$8.42Mshares
DEODIAGEO PLC66,549$8.39Mshares
LNTALLIANT ENERGY CORP160,884$8.19Mshares
CCICROWN CASTLE INC82,753$8.08Mshares
NOWSERVICENOW INC9,759$7.68Mshares
DKNGDRAFTKINGS INC NEW200,300$7.65Mshares
KGCKINROSS GOLD CORP870,170$7.24Mshares
PPCPILGRIMS PRIDE CORP185,036$7.12Mshares
CALXCALIX INC200,780$7.11Mshares
PHINPHINIA INC175,153$6.89Mshares
WYNNWYNN RESORTS LTD76,793$6.87Mshares
NINISOURCE INC229,771$6.62Mshares
NETCLOUDFLARE INC79,225$6.56Mshares
ASPNASPEN AEROGELS INC274,440$6.55Mshares
EBCEASTERN BANKSHARES INC452,731$6.33Mshares
AMKRAMKOR TECHNOLOGY INC157,467$6.3Mshares
NRGNRG ENERGY INC78,025$6.08Mshares
GMS INCGMS INC73,859$5.95Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS107,222$5.63Mshares
UHSUNIVERSAL HLTH SVCS INC30,105$5.57Mshares
MORPHIC HLDG INCMORPHIC HLDG INC160,896$5.48Mshares
SITMSITIME CORP43,381$5.4Mshares
LBRDKLIBERTY BROADBAND CORP95,488$5.23Mshares
STSENSATA TECHNOLOGIES HLDG PL139,839$5.23Mshares
IONQIONQ INC725,534$5.1Mshares
OGSONE GAS INC78,449$5.01Mshares
CPBTHE CAMPBELLS COMPANY110,784$5.01Mshares
EXLSEXLSERVICE HLDGS INC158,848$4.98Mshares
CCCHEMOURS CO219,047$4.94Mshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN300,612$4.66Mshares
VNOVORNADO RLTY TR176,515$4.64Mshares
QSQUANTUMSCAPE CORP941,301$4.63Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW296,868$4.57Mshares
REXRREXFORD INDL RLTY INC102,061$4.55Mshares
ARHSARHAUS INC266,695$4.52Mshares
VIRTVIRTU FINL INC199,747$4.48Mshares
ARVNARVINAS INC167,703$4.46Mshares
CNMCORE & MAIN INC88,252$4.32Mshares
JBIJANUS INTERNATIONAL GROUP IN335,849$4.24Mshares
HALOHALOZYME THERAPEUTICS INC80,110$4.19Mshares
SGISOMNIGROUP INTERNATIONAL INC86,989$4.12Mshares
ATRAPTARGROUP INC29,193$4.11Mshares
HLNEHAMILTON LANE INC32,564$4.02Mshares
KTBKONTOOR BRANDS INC59,753$3.95Mshares
SNDRSCHNEIDER NATIONAL INC161,510$3.9Mshares
KRCKILROY REALTY CORP124,679$3.89Mshares
ULTAULTA BEAUTY INC9,293$3.59Mshares
TRMBTRIMBLE INC61,790$3.46Mshares
CATYCATHAY GEN BANCORP87,222$3.29Mshares
JOBYJOBY AVIATION INC644,879$3.29Mshares
KDPKEURIG DR PEPPER INC89,717$3Mshares
GMEGAMESTOP CORP118,044$2.91Mshares
NMRANEUMORA THERAPEUTICS INC.295,973$2.91Mshares
XPEVXPENG INC392,628$2.88Mshares
CGEMCULLINAN THERAPEUTICS INC163,047$2.84Mshares
ADARRAY DIGITAL INFRASTRUCTURE50,869$2.84Mshares
MGPIMGP INGREDIENTS INC NEW37,577$2.8Mshares
BXPBXP INC44,392$2.73Mshares
BANRBANNER CORP54,898$2.73Mshares
AIRAAR CORP36,927$2.68Mshares
KDKYNDRYL HLDGS INC99,575$2.62Mshares
ZDZIFF DAVIS INC47,256$2.6Mshares
UCBUNITED CMNTY BKS BLAIRSVLE G97,631$2.49Mshares
DBDEUTSCHE BK AG149,814$2.39Mshares
HOPEHOPE BANCORP INC217,138$2.33Mshares
OPCHOPTION CARE HEALTH INC83,927$2.32Mshares
JANXJANUX THERAPEUTICS INC55,212$2.31Mshares
DBDDIEBOLD NIXDORF INC59,741$2.3Mshares
CVICVR ENERGY INC85,624$2.29Mshares
HANESBRANDS INCHANESBRANDS INC461,255$2.27Mshares
AMSCAMERICAN SUPERCONDUCTOR CORP95,038$2.22Mshares
ABCBAMERIS BANCORP43,929$2.21Mshares
GUESS? INCGUESS? INC108,399$2.21Mshares
VALEVALE S A192,095$2.15Mshares
AWIARMSTRONG WORLD INDS INC NEW18,948$2.15Mshares
LTCLTC PPTYS INC61,608$2.13Mshares
MYGNMYRIAD GENETICS INC84,660$2.07Mshares
CNSCOHEN & STEERS INC28,150$2.04Mshares
JOYYJOYY INC64,912$1.95Mshares
MRCYMERCURY SYS INC71,037$1.92Mshares
PRGOPERRIGO CO PLC74,536$1.91Mshares
WRBYWARBY PARKER INC117,178$1.88Mshares
PIPRPIPER SANDLER COS8,173$1.88Mshares
LPXLOUISIANA PAC CORP22,636$1.86Mshares
MTHMERITAGE HOMES CORP11,453$1.85Mshares
POOLPOOL CORP5,929$1.82Mshares
DTMDT MIDSTREAM INC25,377$1.8Mshares
FULFULLER H B CO22,712$1.75Mshares
NUSNU SKIN ENTERPRISES INC165,267$1.74Mshares
INFINERA CORPINFINERA CORP284,152$1.73Mshares
RVLVREVOLVE GROUP INC106,210$1.69Mshares
ACHRARCHER AVIATION INC476,183$1.68Mshares
ENSGENSIGN GROUP INC12,563$1.55Mshares
PNFPPINNACLE FINANCIAL PARTNERS18,875$1.51Mshares
BRSLBRIGHTSTAR LOTTERY PLC73,346$1.5Mshares
SBCFSEACOAST BKG CORP FLA59,490$1.41Mshares
NABLN-ABLE INC92,056$1.4Mshares
ABMABM INDS INC27,640$1.4Mshares
HASIHA SUSTAINABLE INFRA CAP INC46,684$1.38Mshares
ALLEALLEGION PLC11,181$1.32Mshares
QTWOQ2 HLDGS INC21,605$1.3Mshares
FIGSFIGS INC238,959$1.27Mshares
MLKNMILLERKNOLL INC47,737$1.26Mshares
PKXPOSCO HOLDINGS INC19,135$1.26Mshares
DNLIDENALI THERAPEUTICS INC54,056$1.26Mshares
SLGNSILGAN HLDGS INC28,877$1.22Mshares
ADTADT INC DEL158,400$1.2Mshares
NTSTNETSTREIT CORP74,713$1.2Mshares
AAOIAPPLIED OPTOELECTRONICS INC137,561$1.14Mshares
NNINELNET INC11,251$1.13Mshares
MSEXMIDDLESEX WTR CO21,360$1.12Mshares
UVVUNIVERSAL CORP VA MTNS BK EN22,589$1.09Mshares
GDRXGOODRX HLDGS INC137,974$1.08Mshares
WTRGESSENTIAL UTILS INC28,315$1.06Mshares
MONEYLION INCMONEYLION INC14,363$1.06Mshares
UAUNDER ARMOUR INC161,631$1.06Mshares
HURNHURON CONSULTING GROUP INC10,657$1.05Mshares
CBTCABOT CORP11,053$1.02Mshares
SHOOMADDEN STEVEN LTD23,344$987Kshares
SYNASYNAPTICS INC11,179$986Kshares
WBWEIBO CORP123,768$951Kshares
TPCTUTOR PERINI CORP43,525$948Kshares
MDPEDIATRIX MEDICAL GROUP INC124,642$941Kshares
IMCRIMMUNOCORE HLDGS PLC27,139$920Kshares
TTEKTETRA TECH INC NEW4,482$916Kshares
FHBFIRST HAWAIIAN INC43,961$913Kshares
DORMDORMAN PRODS INC9,630$881Kshares
ARLOARLO TECHNOLOGIES INC65,737$857Kshares
CNXCCONCENTRIX CORP13,290$841Kshares
LFUSLITTELFUSE INC3,287$840Kshares
MR COOPER GROUP INCMR COOPER GROUP INC10,147$824Kshares
SEESEALED AIR CORP NEW23,628$822Kshares
TILEINTERFACE INC55,698$818Kshares
RDWRRADWARE LTD44,399$810Kshares
HTGCHERCULES CAPITAL INC39,549$809Kshares
LOPEGRAND CANYON ED INC5,721$800Kshares
TARSTARSUS PHARMACEUTICALS INC27,827$756Kshares
GFSGLOBALFOUNDRIES INC14,635$740Kshares
SDRLSEADRILL LTD13,907$716Kshares
SKWDSKYWARD SPECIALTY INS GROUP19,611$710Kshares
FWONALIBERTY MEDIA CORP DEL10,584$680Kshares
MEOHMETHANEX CORP13,823$667Kshares
TECHTARGET INCTECHTARGET INC21,372$666Kshares
OMABGRUPO AEROPORTUARIO DEL CENT9,777$661Kshares
BJRIBJS RESTAURANTS INC18,511$642Kshares
BBTBEACON FINANCIAL CORP.27,862$635Kshares
KEXKIRBY CORP5,273$631Kshares
BLBLACKLINE INC12,559$608Kshares
SLGSL GREEN RLTY CORP10,440$591Kshares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC46,999$584Kshares
NEUNEWMARKET CORP1,129$582Kshares
RGRSTURM RUGER & CO INC13,638$568Kshares
BRCBRADY CORP8,190$541Kshares
MACMACERICH CO34,915$539Kshares
CNNECANNAE HLDGS INC26,075$473Kshares
TWTRADEWEB MKTS INC4,348$461Kshares
DGIIDIGI INTL INC19,565$449Kshares
DDD3D SYS CORP DEL141,097$433Kshares
QNSTQUINSTREET INC25,625$425Kshares
EGBNEAGLE BANCORPORATION INC22,328$422Kshares
DEIDOUGLAS EMMETT INC31,019$413Kshares
TEEKAY CORPORATIONTEEKAY CORPORATION40,079$360Kshares
COLDAMERICOLD REALTY TRUST INC13,842$354Kshares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC49,741$353Kshares
MTUSMETALLUS INC16,972$344Kshares
CFFNCAPITOL FED FINL INC61,723$339Kshares
OSGOCTAVE SPECIALTY GROUP INC26,036$334Kshares
WLYWILEY JOHN & SONS INC8,133$331Kshares
TNGXTANGO THERAPEUTICS INC38,201$328Kshares
FBKFB FINL CORP8,397$328Kshares
CRICARTERS INC5,148$319Kshares
DRVNDRIVEN BRANDS HLDGS INC23,841$303Kshares
RPAYREPAY HLDGS CORP28,025$296Kshares
SSLSASOL LTD37,064$282Kshares
MATWMATTHEWS INTL CORP10,770$270Kshares
MMIMARCUS & MILLICHAP INC7,895$249Kshares
HOUSANYWHERE REAL ESTATE INC74,223$246Kshares
IMNMIMMUNOME INC20,282$245Kshares
KRUSKURA SUSHI USA INC3,739$236Kshares
DXPEDXP ENTERPRISES INC5,135$235Kshares
NEVRO CORPNEVRO CORP27,828$234Kshares
BORRBORR DRILLING LTD35,066$226Kshares
OWLBLUE OWL CAPITAL INC12,228$217Kshares
EPACENERPAC TOOL GROUP CORP5,659$216Kshares
ESIELEMENT SOLUTIONS INC7,469$203Kshares
MDXGMIMEDX GROUP INC26,465$183Kshares
BDNBRANDYWINE RLTY TR36,617$164Kshares
CATXPERSPECTIVE THERAPEUTICS INC15,963$159Kshares
CGCCANOPY GROWTH CORPORATION21,648$140Kshares
SPRYARS PHARMACEUTICALS INC10,388$88.4Kshares
TMCITREACE MED CONCEPTS INC12,690$84.4Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-24-019151 base2024-11-14acceptance time not in the bulk data set