Holocene Advisors, LP

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
703
Total value ($000)
$22,839,626
Net value change ($000)
-591,015 (-2.5%)
New positions
212
Sold out positions
217
Turnover %
45.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BKNG 359,348 NEW
CL 278,552 NEW
KVUE 263,539 1437.7%
GOOGL 257,585 814.3%
SNOW 192,963 NEW
KDP 184,495 983.1%
HST 184,440 NEW
HUM 169,538 23320.2%
MELI 164,731 NEW
HLT 152,168 101.6%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -342,801 -54.3%
XYZ -241,186 -100.0%
MSFT -223,719 -43.5%
NFLX -208,508 -100.0%
ULTA -207,721 -100.0%
DG -202,541 -100.0%
CSX -197,299 -96.0%
RTX -196,765 -91.8%
EW -194,245 -81.8%
ENTG -184,045 -95.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 448,449 (2.0% of total reported value)
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