VOLORIDGE INVESTMENT MANAGEMENT, LLC

Q3 2021 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
1,609
Total value ($000)
$15,528,818
Net value change ($000)
+1,102,046 (7.6%)
New positions
415
Sold out positions
388
Turnover %
30.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AFRM 101,936 NEW
CMI 88,399 5309.2%
MU 87,988 225.0%
GOOGL 86,462 141.1%
INTC 84,939 219.1%
CMG 81,506 4831.4%
CP 81,209 404.5%
CVX 80,980 NEW
NSC 80,784 612.8%
BRK-B 79,245 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -226,926 -90.3%
PG -140,260 -89.2%
KO -126,938 -100.0%
NKE -110,951 -82.5%
BIDU -104,352 -100.0%
TMO -98,653 -91.8%
ROKU -93,532 -99.2%
AMZN -91,924 -88.7%
FUTU -82,334 -100.0%
SHW -76,423 -86.3%
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