Stock Taper

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Brookfield CorporationBN1.57M$66.71M
Halliburton CompanyHAL1.55M$52.59M
CoStar Group, Inc.CSGP1.54M$43.71M
Patterson-UTI Energy, Inc.PTEN1.5M$13.8M
Invesco Ltd.IVZ1.48M$39.06M
CEMEX, S.A.B. de C.V.CX1.41M$16.91M
NOV Inc.NOV1.38M$25.62M
Barclays PLCBCS1.36M$36.55M
Hudbay Minerals Inc.HBM1.35M$31.94M
EOG Resources, Inc.EOG1.35M$175.42M
Marsh & McLennan Companies, Inc.MRSH1.33M$221.79M
Kanzhun LimitedBZ1.28M$16.47M
MP Materials Corp.MP1.25M$69.81M
Kyndryl Holdings, Inc.KD1.25M$14.09M
Invitation Homes Inc.INVH1.24M$37.57M
Ultragenyx Pharmaceutical Inc.RARE1.24M$41.46M
Hewlett Packard Enterprise CompanyHPE1.24M$55.99M
Citigroup Inc.C1.23M$172.8M
Rollins, Inc.ROL1.23M$51.51M
Chevron CorporationCVX1.22M$201.8M