VOLORIDGE INVESTMENT MANAGEMENT, LLC

Q3 2020 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
1,210
Total value ($000)
$12,017,720
Net value change ($000)
+3,272,463 (37.4%)
New positions
374
Sold out positions
385
Turnover %
37.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
T 308,557 796.7%
C 207,664 17247.8%
JNJ 178,539 183.0%
SHOP 118,986 1042.5%
ZM 111,924 NEW
VZ 110,387 75.2%
BA 110,363 NEW
EBAY 107,699 2702.6%
PG 106,953 225.0%
CSCO 104,089 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -242,032 -49.0%
AAPL -222,356 -88.9%
GOOGL -120,548 -100.0%
GOOGL -118,445 -100.0%
PFE -100,551 -100.0%
BRK-B -99,874 -100.0%
NVDA -89,395 -100.0%
TSLA -72,079 -100.0%
META -68,638 -100.0%
JPM -67,975 -75.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type