VOLORIDGE INVESTMENT MANAGEMENT, LLC

Q4 2020 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
1,279
Total value ($000)
$11,917,000
Net value change ($000)
-100,720 (-0.8%)
New positions
483
Sold out positions
414
Turnover %
52.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 250,025 15965.8%
SPY 226,168 89.7%
LMT 156,453 NEW
AZN 154,257 NEW
SPGI 121,906 11204.6%
AMT 111,902 446.6%
BRK-B 83,972 NEW
MRNA 83,412 309.8%
ALGN 79,823 NEW
NVDA 75,795 NEW
Top Reduces (Value $000, Stocks/ETFs)
C -194,485 -93.1%
JNJ -181,217 -65.6%
PG -126,894 -82.1%
SHOP -122,044 -93.6%
WFC -111,047 -100.0%
CVX -99,454 -100.0%
MELI -95,520 -79.7%
CI -95,164 -100.0%
VZ -94,094 -36.6%
T -81,357 -23.4%
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