Holocene Advisors, LP

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
692
Total value ($000)
$27,231,538
Net value change ($000)
+1,571,335 (6.1%)
New positions
228
Sold out positions
216
Turnover %
30.7%
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)
MSFT 418,554 2327.9%
AVGO 273,697 NEW
EW 257,603 383.5%
ELV 219,790 NEW
GE 218,951 NEW
NVDA 202,635 NEW
SHEL 202,361 549.1%
STLD 187,492 2509.3%
AZO 162,793 107.2%
DIS 154,204 NEW
Top Reduces (Value $000, Stocks/ETFs)
BKNG -340,663 -57.4%
DG -257,207 -100.0%
REGN -237,819 -75.1%
AXP -213,789 -93.6%
GEN -180,050 -100.0%
LIN -170,106 -84.5%
STX -159,847 -81.5%
ADBE -155,853 -100.0%
VEEV -136,642 -100.0%
SNOW -135,568 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 165,225 (0.6% 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