VOLORIDGE INVESTMENT MANAGEMENT, LLC

Q2 2024 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
1,182
Total value ($000)
$26,906,515
Net value change ($000)
-471,846 (-1.7%)
New positions
297
Sold out positions
232
Turnover %
24.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
PDD 186,904 NEW
BKNG 148,424 5327.5%
INTC 140,475 NEW
WM 135,416 234.2%
MRK 133,860 2053.7%
V 126,917 702.1%
CME 123,212 500.0%
UNP 123,078 9814.8%
CSX 112,195 466.9%
ITW 94,782 109.2%
Top Reduces (Value $000, Stocks/ETFs)
META -282,166 -81.5%
JD -253,657 -89.8%
AAPL -244,421 -66.8%
PG -182,057 -76.5%
CI -175,369 -72.8%
HUM -172,793 -60.4%
DE -171,398 -100.0%
MA -160,062 -50.8%
AZO -157,843 -44.5%
UBER -154,729 -80.2%
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