VOLORIDGE INVESTMENT MANAGEMENT, LLC

Q3 2024 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,133
Total value ($000)
$27,479,465
Net value change ($000)
+572,950 (2.1%)
New positions
228
Sold out positions
277
Turnover %
25.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 401,467 NEW
MELI 137,193 153.3%
TE CONNECTIVITY PLC 126,712 NEW
CVX 112,101 NEW
MA 109,535 70.8%
EW 109,274 NEW
LRCX 98,987 NEW
AAPL 96,125 79.3%
DXCM 90,052 NEW
FERG 89,559 NEW
Top Reduces (Value $000, Stocks/ETFs)
PDD -186,904 -100.0%
JNJ -185,226 -100.0%
GILD -163,395 -100.0%
NFLX -145,125 -70.4%
NVDA -140,067 -77.4%
TEL -122,131 -100.0%
CSCO -119,440 -95.7%
AHC -109,096 -44.7%
MSFT -106,393 -55.1%
BMY -103,810 -87.4%
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