VOLORIDGE INVESTMENT MANAGEMENT, LLC

Q1 2023 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
1,328
Total value ($000)
$20,120,699
Net value change ($000)
+2,175,426 (12.1%)
New positions
305
Sold out positions
375
Turnover %
29.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
UNH 253,668 1967.9%
NVDA 215,428 NEW
ACN 211,050 2141.1%
CVS 178,993 2214.4%
JNJ 172,106 253.2%
PFE 126,155 NEW
COP 117,623 NEW
PYPL 115,285 293.2%
NFLX 103,249 NEW
ADM 103,154 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -171,258 -100.0%
GOOGL -142,864 -91.8%
AAPL -117,541 -100.0%
CME -116,681 -86.6%
ZTS -113,080 -100.0%
GOOGL -107,659 -67.3%
MDT -102,961 -40.2%
SVB FINANCIAL GROUP -102,478 -100.0%
LIN -92,714 -100.0%
AIY -81,417 -73.2%
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