VOLORIDGE INVESTMENT MANAGEMENT, LLC - Portfolio Stock Holdings
VOLORIDGE INVESTMENT MANAGEMENT, LLC disclosed 1346 stock positions in a recent SEC 13F filing. $24,690,769,201 of stock holdings were filed, with the largest holdings including MSFT, AAPL, and COST. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.We estimate the fund has a total AUM of $36,167,195,305 and has 144 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
March 31, 2026No. of Stocks:
1346Est. Stock Holding Value:
$24,690,769,201Top Stock Holdings By Sector
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Portfolio Stock Holdings - VOLORIDGE INVESTMENT MANAGEMENT, LLC
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