VOLORIDGE INVESTMENT MANAGEMENT, LLC

Q1 2021 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
1,348
Total value ($000)
$13,693,500
Net value change ($000)
+1,776,500 (14.9%)
New positions
501
Sold out positions
432
Turnover %
43.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
KO 184,603 NEW
QCOM 162,231 NEW
HON 120,360 13068.4%
ADBE 114,370 7569.2%
TMO 109,439 401.5%
AAPL 105,865 148.0%
ROKU 97,408 338.8%
AMZN 90,404 55.6%
MCD 90,360 363.4%
LIN 84,619 258.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -478,323 -100.0%
T -181,073 -68.1%
AMT -136,396 -99.6%
SPGI -117,430 -95.5%
CSCO -108,812 -100.0%
ZM -102,856 -100.0%
AZN -96,977 -62.9%
JNJ -94,874 -100.0%
MSFT -88,410 -35.1%
MRNA -85,176 -77.2%
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