VOLORIDGE INVESTMENT MANAGEMENT, LLC

Q4 2022 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
1,398
Total value ($000)
$17,945,273
Net value change ($000)
-597,147 (-3.2%)
New positions
348
Sold out positions
314
Turnover %
24.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EW 141,671 NEW
AAPL 117,541 NEW
VZ 107,866 257.6%
AIY 103,611 1359.7%
ORLY 101,467 250.6%
MDT 93,574 57.7%
MDB 90,622 172.6%
DE 78,018 2390.3%
COST 77,243 NEW
GOOGL 71,422 80.7%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -180,810 -100.0%
CMCSA -173,280 -100.0%
MSFT -170,616 -80.7%
AVGO -156,636 -100.0%
ADBE -125,295 -60.4%
NKE -111,940 -100.0%
META -104,111 -37.8%
AMGN -92,781 -84.5%
KO -90,946 -64.0%
ACN -86,602 -89.8%
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