VOLORIDGE INVESTMENT MANAGEMENT, LLC

Q2 2021 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
1,582
Total value ($000)
$14,426,772
Net value change ($000)
+733,272 (5.4%)
New positions
545
Sold out positions
311
Turnover %
30.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
NKE 126,329 1547.4%
BIDU 94,383 946.8%
DOCU 75,639 11222.4%
AAPL 73,810 41.6%
PG 65,639 71.7%
TGT 65,226 1525.4%
SHOP 64,913 NEW
FUTU 62,169 308.3%
NEE 60,805 NEW
JD 57,022 NEW
Top Reduces (Value $000, Stocks/ETFs)
QCOM -157,302 -97.0%
AMZN -149,227 -59.0%
HON -120,910 -99.7%
ADBE -110,159 -95.1%
LMT -104,849 -76.0%
MCD -101,363 -88.0%
BRK-B -97,895 -100.0%
T -79,773 -94.0%
LIN -79,678 -67.9%
IBM -79,032 -100.0%
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