VOLORIDGE INVESTMENT MANAGEMENT, LLC

Q3 2023 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
1,342
Total value ($000)
$20,278,296
Net value change ($000)
-910,618 (-4.3%)
New positions
345
Sold out positions
331
Turnover %
22.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EL 126,173 754.8%
DG 112,851 288.1%
LMT 107,433 241.8%
AIY 96,379 1743.5%
VLO 88,121 189.1%
TFC 85,772 NEW
MCD 84,208 137.0%
LI 80,685 725.7%
HPQ 80,413 458.1%
LLY 78,396 1258.4%
Top Reduces (Value $000, Stocks/ETFs)
CMG -203,031 -96.9%
AAPL -189,787 -100.0%
DE -137,091 -95.6%
UNH -125,709 -100.0%
AVGO -121,555 -100.0%
BRK-B -117,392 -53.3%
ABBV -106,446 -65.8%
JNJ -105,523 -87.8%
SLB -105,025 -100.0%
NIO -101,883 -100.0%
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