VOLORIDGE INVESTMENT MANAGEMENT, LLC

Q1 2022 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
1,317
Total value ($000)
$17,636,773
Net value change ($000)
-634,668 (-3.5%)
New positions
314
Sold out positions
528
Turnover %
38.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PYPL 253,515 450.6%
META 181,309 NEW
CMCSA 159,180 223.9%
GS 135,414 231.9%
OXY 134,633 NEW
AAPL 126,760 106.2%
BLK 105,258 111.8%
ADBE 102,272 9694.0%
WMT 92,500 650.0%
SHOP 88,587 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -403,716 -100.0%
C -158,411 -100.0%
MSFT -137,703 -100.0%
BRK-B -116,256 -100.0%
UNP -108,411 -100.0%
LIN -99,817 -99.1%
GLD -99,161 -100.0%
CMG -90,915 -81.5%
AFRM -86,921 -100.0%
XYZ -81,225 -99.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type