VOLORIDGE INVESTMENT MANAGEMENT, LLC

Q4 2021 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
1,531
Total value ($000)
$18,271,441
Net value change ($000)
+2,742,623 (17.7%)
New positions
367
Sold out positions
445
Turnover %
26.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 403,716 NEW
HON 153,217 732.7%
SNAP 122,787 NEW
C 112,000 241.3%
QCOM 109,134 950.2%
AMD 108,025 NEW
MELI 107,782 469.5%
COF 104,583 NEW
DOW 103,230 1967.8%
LOW 101,331 2723.2%
Top Reduces (Value $000, Stocks/ETFs)
VZ -130,064 -52.8%
MU -121,517 -95.6%
GOOGL -114,524 -77.5%
INTC -91,757 -74.2%
ABT -89,896 -100.0%
ELV -86,407 -97.1%
GOOGL -79,831 -72.8%
CVX -74,796 -92.4%
FCX -70,660 -87.7%
MA -67,087 -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