Stock Taper

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Molina Healthcare, Inc.MOH145.19K$33.2M
Bristol-Myers Squibb CompanyBMY145.55K$8.39M
NMI Holdings, Inc.NMIH145.87K$5.99M
Broadstone Net Lease, Inc.BNL146.1K$3.02M
Anheuser-Busch InBev SA/NVBUD146.42K$12.07M
Talen Energy CorporationTLN148.31K$56.99M
Sunstone Hotel Investors, Inc.SHO148.32K$1.7M
Ralph Lauren CorporationRL148.46K$59.59M
IonQ, Inc.IONQ149.6K$7.97M
Kimberly-Clark CorporationKMB150.08K$16.47M
PVH Corp.PVH150.24K$11.16M
GE AerospaceGE150.28K$56.16M
Pinnacle West Capital CorporationPNW150.69K$16.12M
Solaris Energy Infrastructure, Inc.SEI151.54K$12.19M
Yum! Brands, Inc.YUM151.76K$24.26M
Tractor Supply CompanyTSCO152.44K$4.82M
SolarEdge Technologies, Inc.SEDG152.74K$8.93M
Magnolia Oil & Gas CorporationMGY155.06K$3.97M
Selective Insurance Group, Inc.SIGI155.63K$15.1M
Dell Technologies Inc.DELL155.65K$67.16M