VOLORIDGE INVESTMENT MANAGEMENT, LLC

Q4 2023 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
1,123
Total value ($000)
$25,379,598
Net value change ($000)
+5,101,302 (25.2%)
New positions
224
Sold out positions
443
Turnover %
29.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 522,465 NEW
MSFT 256,288 795.3%
SNOW 230,003 NEW
PG 215,116 301.1%
XOM 191,583 NEW
JD 178,150 2670.5%
NFLX 177,636 573.4%
CI 172,056 NEW
CRWD 164,957 20723.2%
COST 156,202 618.3%
Top Reduces (Value $000, Stocks/ETFs)
KO -189,273 -95.7%
NKE -174,214 -100.0%
Seagen Inc. -150,795 -100.0%
DG -144,622 -95.1%
PANW -130,129 -100.0%
CCI -129,701 -100.0%
ELV -126,733 -80.9%
BRK-B -102,897 -100.0%
AIY -101,907 -100.0%
RMD -97,372 -99.4%
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