VOLORIDGE INVESTMENT MANAGEMENT, LLC

Q2 2023 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
1,328
Total value ($000)
$21,188,914
Net value change ($000)
+1,068,215 (5.3%)
New positions
312
Sold out positions
312
Turnover %
23.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
BRK-B 220,289 NEW
AAPL 189,787 NEW
ABBV 161,797 NEW
NKE 152,309 NEW
CCL 145,483 NEW
CMG 142,895 214.6%
KO 133,395 139.6%
AVGO 119,711 6491.9%
NVDA 113,024 52.5%
BMY 111,487 1330.2%
Top Reduces (Value $000, Stocks/ETFs)
ACN -220,907 -100.0%
MDT -152,435 -99.7%
UNH -140,849 -52.8%
PFE -126,155 -100.0%
JNJ -119,896 -49.9%
SHW -88,424 -94.8%
HON -86,173 -80.3%
COP -83,528 -71.0%
PYPL -83,502 -54.0%
URI -79,934 -82.8%
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