VOLORIDGE INVESTMENT MANAGEMENT, LLC

Q4 2024 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
1,150
Total value ($000)
$28,260,479
Net value change ($000)
+781,014 (2.8%)
New positions
300
Sold out positions
283
Turnover %
30.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 307,830 NEW
BKNG 254,803 168.1%
VOO 199,360 NEW
LIN 165,187 2105.4%
AMZN 162,262 292.2%
NVDA 160,500 392.1%
KLAC 156,756 324.6%
REGN 151,105 NEW
JNJ 140,275 NEW
CI 133,141 299.3%
Top Reduces (Value $000, Stocks/ETFs)
MELI -226,696 -100.0%
IVV -208,969 -52.1%
AAPL -167,261 -77.0%
MA -162,909 -61.6%
AHC -113,297 -84.0%
CVX -112,101 -100.0%
KR -111,977 -100.0%
CME -106,075 -49.1%
GM -103,275 -100.0%
ORCL -100,567 -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