VOLORIDGE INVESTMENT MANAGEMENT, LLC

Q1 2024 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
1,117
Total value ($000)
$27,378,361
Net value change ($000)
+1,998,763 (7.9%)
New positions
289
Sold out positions
295
Turnover %
28.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 346,320 NEW
MA 266,513 551.6%
GILD 257,118 NEW
TJX 243,396 NEW
HOOD 165,407 1016.5%
HUM 158,723 124.8%
ORCL 153,306 891.5%
DKS 134,638 NEW
UBER 127,887 196.4%
ASML 118,391 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNOW -230,003 -100.0%
XOM -191,583 -100.0%
MELI -166,310 -100.0%
PINS -164,273 -98.3%
NVDA -158,291 -48.4%
AAPL -156,824 -30.0%
COST -142,912 -78.8%
XYZ -132,636 -67.8%
LULU -132,572 -100.0%
BKNG -130,728 -97.9%
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