Institutional manager
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Holds positions in 240 of the S&P 500, worth $14.2bn as reported for the quarter ended 31-mar-2026.
Positions held240of 488 index companies covered
Reported value$14.2bnS&P 500 positions only
Top ten weight20%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 240 held. The rest are smaller than every one of these.
MicrosoftMSFT1.4m$536mInformation TechnologyApple Inc.AAPL1.4m$367mInformation TechnologyAlphabet Inc. (Class A)GOOGL1.2m$356mCommunication ServicesCostcoCOST285,147$284mConsumer StaplesTesla, Inc.TSLA662,844$246mConsumer DiscretionaryMicron TechnologyMU703,487$238mInformation TechnologyAutomatic Data ProcessingADP1.1m$222mIndustrialsGE VernovaGEV239,092$209mIndustrialsPfizerPFE7.0m$196mHealth CareVisa Inc.V643,825$195mFinancialsMarsh McLennanMRSH1.1m$189mFinancialsVici PropertiesVICI6.6m$180mReal EstateTJX CompaniesTJX1.1m$178mConsumer DiscretionaryCitigroupC1.5m$165mFinancialsEQT CorporationEQT2.4m$155mEnergyEOG ResourcesEOG1.1m$154mEnergyBooking HoldingsBKNG36,448$153mConsumer DiscretionaryIllinois Tool WorksITW583,967$152mIndustrialsTE ConnectivityTEL710,313$148mInformation TechnologyJPMorgan ChaseJPM492,656$145mFinancialsAmerican TowerAMT791,418$137mReal EstateLilly (Eli)LLY147,903$136mHealth CareAdobe Inc.ADBE555,006$135mInformation TechnologyNetAppNTAP1.3m$131mInformation TechnologyLam ResearchLRCX608,317$130mInformation TechnologyMoody's CorporationMCO297,370$130mFinancialsServiceNowNOW1.2m$127mInformation TechnologyRoper TechnologiesROP355,819$126mInformation TechnologyTrade Desk (The)TTD5.5m$125mCommunication Services3MMMM860,913$125mIndustrialsJohnson ControlsJCI952,296$125mIndustrialsColgate-PalmoliveCL1.4m$121mConsumer StaplesCardinal HealthCAH565,133$119mHealth CareAbbott LaboratoriesABT1.2m$119mHealth CareTapestry, Inc.TPR839,397$118mConsumer DiscretionarySouthwest AirlinesLUV2.9m$110mIndustrialsAmetekAME507,748$109mIndustrialsPepsiCoPEP692,122$107mConsumer StaplesAgilent TechnologiesA919,209$105mHealth CareKrogerKR1.4m$104mConsumer StaplesZoetisZTS853,063$101mHealth CareAdvanced Micro DevicesAMD493,166$100mInformation TechnologyO'Reilly AutomotiveORLY1.1m$99mConsumer DiscretionaryResMed|RMD436,314$98mHealth CarePaychexPAYX988,820$91mIndustrialsBank of AmericaBAC1.9m$91mFinancialsVistra Corp.VST603,776$91mUtilitiesUnion Pacific CorporationUNP371,334$90mIndustrialsRoss StoresROST411,845$89mConsumer DiscretionaryBlackstone Inc.BX751,468$86mFinancialsNXP SemiconductorsNXPI433,965$85mInformation TechnologyLas Vegas SandsLVS1.6m$85mConsumer DiscretionaryAmazonAMZN400,000$83mConsumer DiscretionaryParker HannifinPH93,004$83mIndustrialsDevon EnergyDVN1.6m$83mEnergyPG&E CorporationPCG4.7m$83mUtilitiesDow Inc.DOW2.0m$82mMaterialsSherwin-WilliamsSHW245,055$79mMaterialsAmerican ExpressAXP258,717$78mFinancialsHowmet AerospaceHWM338,907$78mIndustrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.