VOLORIDGE INVESTMENT MANAGEMENT, LLC

Q3 2022 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
1,364
Total value ($000)
$18,542,420
Net value change ($000)
-796,942 (-4.1%)
New positions
298
Sold out positions
334
Turnover %
21.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
ADBE 198,817 2295.0%
META 170,486 162.5%
MSFT 150,708 247.7%
BRK-B 107,465 146.5%
KO 107,464 309.4%
LIN 104,858 NEW
JNJ 102,287 266.9%
NKE 100,994 922.7%
ENPH 96,841 781.2%
CME 75,143 1767.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -185,428 -100.0%
TSLA -169,855 -95.4%
PYPL -169,458 -100.0%
BMY -111,796 -85.4%
BLK -88,799 -99.7%
OXY -88,692 -100.0%
LOW -87,571 -100.0%
HCA -79,790 -99.1%
DIS -79,497 -100.0%
PINS -76,094 -99.6%
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