VOLORIDGE INVESTMENT MANAGEMENT, LLC
Follow13F filer, CIK 1556921, JUPITER, FL
VOLORIDGE INVESTMENT MANAGEMENT, LLC reported $27,019,908,020 across 1,148 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 8.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-007845
- Period
- 2025-03-31
- Reported value
- $27B
- Holdings
- 1,148
- Top 10 weight
- 8.79%
- New
- 263
- Sold out
- 265
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Bnew | +535,000 | $285M |
| IVVadded | +340,000 | $191M |
| HDnew | +453,868 | $166M |
| INTRA-CELLULAR THERAPIES INCnew | +1,093,738 | $144M |
| ETNadded | +472,390 | $128M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| CIreduced | -626,675 | -$206M |
| NVDAexited | -1,500,000 | -$201M |
| VOOexited | -370,000 | -$199M |
| BKNGreduced | -41,420 | -$191M |
| ELVexited | -483,369 | -$178M |
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 1,148 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 1,500,000 | $201M | shares |
| VOOVANGUARD INDEX FDS | 370,000 | $199M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 483,369 | $178M | shares |
| JNJJOHNSON & JOHNSON | 969,956 | $140M | shares |
| CCLCARNIVAL CORP | 4,642,678 | $116M | shares |
| CMECME GROUP INC | 473,248 | $110M | shares |
| AMGNAMGEN INC | 393,636 | $103M | shares |
| CVNACARVANA CO | 479,976 | $97.6M | shares |
| NEMNEWMONT CORP | 2,490,412 | $92.7M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 3,374,576 | $86.8M | shares |
| DDOGDATADOG INC | 577,531 | $82.5M | shares |
| FFORD MTR CO | 7,989,463 | $79.1M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 85,771 | $78.6M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 173,336 | $77.5M | shares |
| ASMLASML HLDG NV | 106,548 | $73.8M | shares |
| GSKGSK PLC | 2,165,043 | $73.2M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 1,175,508 | $59.5M | shares |
| MOALTRIA GROUP INC | 1,102,361 | $57.6M | shares |
| PSXPHILLIPS 66 | 459,938 | $52.4M | shares |
| HCAHCA HEALTHCARE INC | 169,622 | $50.9M | shares |
| PMPHILIP MORRIS INTL INC | 371,419 | $44.7M | shares |
| CVSCVS HEALTH CORP | 903,736 | $40.6M | shares |
| IOTSAMSARA INC | 887,911 | $38.8M | shares |
| STZCONSTELLATION BRANDS INC | 174,033 | $38.5M | shares |
| IQVIQVIA HLDGS INC | 194,103 | $38.1M | shares |
| XYZBLOCK INC | 443,985 | $37.7M | shares |
| SMCISUPER MICRO COMPUTER INC | 1,145,913 | $34.9M | shares |
| FANGDIAMONDBACK ENERGY INC | 195,550 | $32M | shares |
| LKQLKQ CORP | 853,428 | $31.4M | shares |
| NTESNETEASE COM INC | 346,082 | $30.9M | shares |
| QRVOQORVO INC | 424,001 | $29.7M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 69,712 | $28.1M | shares |
| EPAMEPAM SYS INC | 117,779 | $27.5M | shares |
| LLYELI LILLY & CO | 33,258 | $25.7M | shares |
| ETSYETSY INC | 476,457 | $25.2M | shares |
| HUTHUT 8 CORP | 1,179,599 | $24.2M | shares |
| FLUTFLUTTER ENTMT PLC | 92,441 | $23.9M | shares |
| SWKSTANLEY BLACK & DECKER INC | 287,297 | $23.1M | shares |
| MDLZMONDELEZ INTL INC | 379,902 | $22.7M | shares |
| PEPPEPSICO INC | 145,921 | $22.2M | shares |
| JDJD.COM INC | 639,704 | $22.2M | shares |
| CACICACI INTL INC | 53,479 | $21.6M | shares |
| HESS CORPHESS CORP | 161,999 | $21.5M | shares |
| LMNDLEMONADE INC | 580,964 | $21.3M | shares |
| VSTVISTRA CORP | 134,132 | $18.5M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 1,013,915 | $18.2M | shares |
| NUENUCOR CORP | 155,150 | $18.1M | shares |
| PRGSPROGRESS SOFTWARE CORP | 269,888 | $17.6M | shares |
| EXCEXELON CORP | 464,461 | $17.5M | shares |
| ALVAUTOLIV INC | 180,126 | $16.9M | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 1,558,173 | $16.3M | shares |
| BILLBILL HOLDINGS INC | 192,721 | $16.3M | shares |
| VMIVALMONT INDS INC | 51,111 | $15.7M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,664,918 | $15.5M | shares |
| BROBROWN & BROWN INC | 151,093 | $15.4M | shares |
| NTRANATERA INC | 97,320 | $15.4M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 1,002,252 | $15M | shares |
| DLTRDOLLAR TREE INC | 195,767 | $14.7M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 757,972 | $14.6M | shares |
| FCXFREEPORT MCMORAN INC | 381,653 | $14.5M | shares |
| KDPKEURIG DR PEPPER INC | 448,497 | $14.4M | shares |
| KGCKINROSS GOLD CORP | 1,552,843 | $14.4M | shares |
| GLBEGLOBAL E ONLINE LTD | 262,597 | $14.3M | shares |
| MKLMARKEL GROUP INC | 8,079 | $13.9M | shares |
| WABWABTEC | 72,383 | $13.7M | shares |
| BDXBECTON DICKINSON & CO | 60,191 | $13.7M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 134,033 | $13.6M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 1,495,472 | $13.4M | shares |
| ACADACADIA PHARMACEUTICALS INC | 725,508 | $13.3M | shares |
| MPWRMONOLITHIC PWR SYS INC | 22,427 | $13.3M | shares |
| RLIRLI CORP | 80,014 | $13.2M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 196,661 | $12.9M | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,915,695 | $12.8M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 813,851 | $12.6M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 113,587 | $12.1M | shares |
| TEMTEMPUS AI INC | 350,300 | $11.8M | shares |
| TRGPTARGA RES CORP | 63,378 | $11.3M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 411,843 | $11.3M | shares |
| ATIATI INC | 200,982 | $11.1M | shares |
| QCOMQUALCOMM INC | 71,690 | $11M | shares |
| AMTAMERICAN TOWER CORP | 57,659 | $10.6M | shares |
| PIIPOLARIS INC | 175,724 | $10.1M | shares |
| ZZILLOW GROUP INC | 131,452 | $9.73M | shares |
| CPAYCORPAY INC | 27,242 | $9.22M | shares |
| OVVOVINTIV INC | 227,134 | $9.2M | shares |
| DAVEDAVE INC | 104,411 | $9.08M | shares |
| SOSOUTHERN CO | 109,417 | $9.01M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 116,062 | $8.93M | shares |
| MDTMEDTRONIC PLC | 110,701 | $8.84M | shares |
| CNKCINEMARK HLDGS INC | 268,468 | $8.32M | shares |
| FHNFIRST HORIZON CORPORATION | 412,724 | $8.31M | shares |
| OWLBLUE OWL CAPITAL INC | 339,616 | $7.9M | shares |
| IAGIAMGOLD CORP | 1,520,218 | $7.84M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 164,867 | $7.81M | shares |
| AAPADVANCE AUTO PARTS INC | 165,130 | $7.81M | shares |
| WFCWELLS FARGO & CO | 100,000 | $7.02M | shares |
| BKRBAKER HUGHES COMPANY | 168,241 | $6.9M | shares |
| TWSTTWIST BIOSCIENCE CORP | 139,991 | $6.51M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 180,566 | $6.49M | shares |
| BANCBANC OF CALIFORNIA INC | 417,480 | $6.45M | shares |
| FTITECHNIPFMC PLC | 221,515 | $6.41M | shares |
| PEBPEBBLEBROOK HOTEL TR | 463,839 | $6.29M | shares |
| RUNSUNRUN INC | 676,933 | $6.26M | shares |
| WSCWILLSCOT HLDGS CORP | 185,180 | $6.19M | shares |
| OGEOGE ENERGY CORP | 147,850 | $6.1M | shares |
| LBRTLIBERTY ENERGY INC | 294,989 | $5.87M | shares |
| CCICROWN CASTLE INC | 62,989 | $5.72M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 191,550 | $5.57M | shares |
| CIFRCIPHER DIGITAL INC | 1,158,969 | $5.38M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 194,502 | $5.29M | shares |
| BILIBILIBILI INC | 287,094 | $5.2M | shares |
| LBRDKLIBERTY BROADBAND CORP | 66,766 | $4.99M | shares |
| SNVSYNOVUS FINANCIAL CORP | 97,359 | $4.99M | shares |
| CAMTCAMTEK LTD | 60,891 | $4.92M | shares |
| RHRH | 12,258 | $4.82M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 37,334 | $4.65M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 41,974 | $4.58M | shares |
| PLDPROLOGIS INC. | 43,152 | $4.56M | shares |
| AZTAAZENTA INC | 90,971 | $4.55M | shares |
| ARDXARDELYX INC | 895,748 | $4.54M | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 340,953 | $4.51M | shares |
| CDECOEUR MNG INC | 787,734 | $4.51M | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 51,038 | $4.36M | shares |
| FRSHFRESHWORKS INC | 268,119 | $4.34M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 13,203 | $4.25M | shares |
| PKPARK HOTELS & RESORTS INC | 294,233 | $4.14M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 97,479 | $3.93M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 46,045 | $3.86M | shares |
| XYLXYLEM INC | 32,872 | $3.81M | shares |
| LUNRINTUITIVE MACHINES INC | 207,462 | $3.77M | shares |
| CBZCBIZ INC | 42,118 | $3.45M | shares |
| HUNHUNTSMAN CORP | 190,139 | $3.43M | shares |
| QFINQFIN HOLDINGS INC | 88,311 | $3.39M | shares |
| VCYTVERACYTE INC | 85,116 | $3.37M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 54,966 | $3.37M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 59,275 | $3.36M | shares |
| MBCMASTERBRAND INC | 227,003 | $3.32M | shares |
| HASHICORP INCHASHICORP INC | 96,449 | $3.3M | shares |
| ACHACCENDRA HEALTH INC | 243,525 | $3.18M | shares |
| VMRKVIVMARK RESIDENTIAL | 43,617 | $3.13M | shares |
| ONTOONTO INNOVATION INC | 18,625 | $3.1M | shares |
| CERTCERTARA INC | 275,633 | $2.94M | shares |
| DUKDUKE ENERGY CORP NEW | 26,322 | $2.84M | shares |
| WK KELLOGG COWK KELLOGG CO | 156,613 | $2.82M | shares |
| NWLNEWELL BRANDS INC | 281,065 | $2.8M | shares |
| SEZLSEZZLE INC | 10,798 | $2.76M | shares |
| KEYKEYCORP | 160,455 | $2.75M | shares |
| LYFTLYFT INC | 211,161 | $2.72M | shares |
| DNOWDNOW INC | 208,250 | $2.71M | shares |
| RSIRUSH STREET INTERACTIVE INC | 194,033 | $2.66M | shares |
| AIC3 AI INC | 77,091 | $2.65M | shares |
| STTSTATE STR CORP | 26,725 | $2.62M | shares |
| HUMAHUMACYTE INC | 499,202 | $2.52M | shares |
| EWBCEAST WEST BANCORP INC | 26,011 | $2.49M | shares |
| KAIKADANT INC | 7,184 | $2.48M | shares |
| CSGPCOSTAR GROUP INC | 33,549 | $2.4M | shares |
| AHCOADAPTHEALTH CORP | 236,701 | $2.25M | shares |
| BARNES GROUP INCBARNES GROUP INC | 47,289 | $2.23M | shares |
| FLSFLOWSERVE CORP | 37,739 | $2.17M | shares |
| CXMSPRINKLR INC | 251,845 | $2.13M | shares |
| CRSPCRISPR THERAPEUTICS AG | 52,835 | $2.08M | shares |
| PAYPAYMENTUS HOLDINGS INC | 63,212 | $2.07M | shares |
| FNVFRANCO NEV CORP | 17,341 | $2.04M | shares |
| BJBJS WHSL CLUB HLDGS INC | 21,039 | $1.88M | shares |
| HOMBHOME BANCSHARES INC | 65,533 | $1.85M | shares |
| OGNORGANON & CO | 118,850 | $1.77M | shares |
| VICRVICOR CORP | 36,556 | $1.77M | shares |
| SDGRSCHRODINGER INC | 91,161 | $1.76M | shares |
| WECWEC ENERGY GROUP INC | 18,220 | $1.71M | shares |
| ECPGENCORE CAP GROUP INC | 35,852 | $1.71M | shares |
| NOGNORTHERN OIL & GAS INC | 45,301 | $1.68M | shares |
| OSISOSI SYSTEMS INC | 10,018 | $1.68M | shares |
| LAURLAUREATE ED INC | 88,518 | $1.62M | shares |
| INVHINVITATION HOMES INC | 50,626 | $1.62M | shares |
| KOPKOPPERS HOLDINGS INC | 49,337 | $1.6M | shares |
| VCELVERICEL CORP | 27,345 | $1.5M | shares |
| ESLTELBIT SYS LTD | 5,731 | $1.48M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 14,135 | $1.47M | shares |
| PEVERPURE INC | 22,871 | $1.4M | shares |
| CRUSCIRRUS LOGIC INC | 13,891 | $1.38M | shares |
| WULFTERAWULF INC | 242,808 | $1.37M | shares |
| DOLEDOLE PLC | 101,111 | $1.37M | shares |
| MHKMOHAWK INDS INC | 11,354 | $1.35M | shares |
| CDPCOPT DEFENSE PROPERTIES | 42,144 | $1.3M | shares |
| BLNDBLEND LABS INC | 303,545 | $1.28M | shares |
| KMBKIMBERLY-CLARK CORP | 9,593 | $1.26M | shares |
| FNBF N B CORP | 81,683 | $1.21M | shares |
| HMNHORACE MANN EDUCATORS CORP N | 30,759 | $1.21M | shares |
| CNXCCONCENTRIX CORP | 27,777 | $1.2M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 8,163 | $1.19M | shares |
| VERXVERTEX INC | 20,932 | $1.12M | shares |
| WSBCWESBANCO INC | 33,108 | $1.08M | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 79,071 | $1.05M | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 68,565 | $1.04M | shares |
| NBRNABORS INDUSTRIES LTD | 17,938 | $1.03M | shares |
| STOKSTOKE THERAPEUTICS INC | 86,888 | $958K | shares |
| TLNTALEN ENERGY CORP | 4,733 | $954K | shares |
| DCOMDIME COML BANCSHARES INC | 30,148 | $927K | shares |
| TENBTENABLE HLDGS INC | 23,436 | $923K | shares |
| BMABANCO MACRO S A | 9,503 | $920K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 19,883 | $901K | shares |
| PUBMPUBMATIC INC | 61,323 | $901K | shares |
| JELDJELD-WEN HLDG INC | 108,452 | $888K | shares |
| HALOHALOZYME THERAPEUTICS INC | 18,321 | $876K | shares |
| CRMSALESFORCE INC | 2,608 | $872K | shares |
| Couchbase IncCouchbase Inc | 54,921 | $856K | shares |
| RFREGIONS FINANCIAL CORP NEW | 36,226 | $852K | shares |
| TPCTUTOR PERINI CORP | 33,930 | $821K | shares |
| HGVHILTON GRAND VACATIONS INC | 20,887 | $814K | shares |
| EPACENERPAC TOOL GROUP CORP | 19,446 | $799K | shares |
| APLDAPPLIED DIGITAL CORP | 100,195 | $765K | shares |
| TWTRADEWEB MKTS INC | 5,770 | $755K | shares |
| ARVNARVINAS INC | 39,063 | $749K | shares |
| AWRAMER STATES WTR CO | 9,607 | $747K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 20,497 | $741K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 28,041 | $721K | shares |
| UNILEVER PLCUNILEVER PLC | 12,048 | $683K | shares |
| FIVNFIVE9 INC | 16,684 | $678K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 19,752 | $673K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 38,716 | $671K | shares |
| AXTAAXALTA COATING SYS LTD | 19,581 | $670K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 2,831 | $624K | shares |
| HYHYSTER-YALE INC | 12,213 | $622K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 7,057 | $615K | shares |
| JAMFJAMF HOLDING CORP | 43,708 | $614K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 66,860 | $604K | shares |
| FWONALIBERTY MEDIA CORP DEL | 6,937 | $583K | shares |
| NNINELNET INC | 5,438 | $581K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 78,321 | $576K | shares |
| HZOMARINEMAX INC | 19,799 | $573K | shares |
| EXKENDEAVOUR SILVER CORP | 148,251 | $543K | shares |
| PUMPPROPETRO HLDG CORP | 57,140 | $533K | shares |
| HTOH2O AMERICA | 10,526 | $518K | shares |
| LBRDALIBERTY BROADBAND CORP | 6,490 | $483K | shares |
| SANASANA BIOTECHNOLOGY INC | 293,159 | $478K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 87,981 | $478K | shares |
| UNFIUNITED NAT FOODS INC | 17,244 | $471K | shares |
| ATOATMOS ENERGY CORP | 3,358 | $468K | shares |
| FORFORESTAR GROUP INC | 17,110 | $443K | shares |
| ZUORA INCZUORA INC | 43,525 | $432K | shares |
| CAECAE INC | 16,582 | $421K | shares |
| VOYAVOYA FINANCIAL INC | 6,025 | $415K | shares |
| ATRAPTARGROUP INC | 2,594 | $408K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 30,156 | $396K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 14,933 | $358K | shares |
| TERNTERNS PHARMACEUTICALS INC | 59,720 | $331K | shares |
| LBTYALIBERTY GLOBAL LTD | 23,815 | $304K | shares |
| HIHILLENBRAND INC | 9,637 | $297K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 25,780 | $293K | shares |
| GOTUGAOTU TECHEDU INC | 126,215 | $276K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 54,675 | $267K | shares |
| BOKFBOK FINL CORP | 2,466 | $263K | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 6,024 | $258K | shares |
| ASTEASTEC INDS INC | 7,575 | $255K | shares |
| AXSAXIS CAP HLDGS LTD | 2,692 | $239K | shares |
| TRSTRIMAS CORP | 9,524 | $234K | shares |
| CNNECANNAE HLDGS INC | 11,604 | $230K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 3,675 | $207K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 17,793 | $207K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 29,093 | $174K | shares |
| WENWENDYS CO | 10,633 | $173K | shares |
| HNSTHONEST CO INC | 22,909 | $159K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 21,531 | $73.9K | shares |
| BKDBROOKDALE SR LIVING INC | 11,934 | $60K | shares |
| RIGTRANSOCEAN LTD | 13,228 | $49.6K | shares |
How Q1 2025 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-007845 | base | 2025-05-15 | acceptance time not in the bulk data set |