Holocene Advisors, LP

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
675
Total value ($000)
$23,954,620
Net value change ($000)
-3,276,918 (-12.0%)
New positions
191
Sold out positions
208
Turnover %
44.7%
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)
V 669,803 1772.1%
PEP 336,251 NEW
MRK 307,559 119208.9%
MUSA 274,719 4942.8%
ADSK 268,130 4235.9%
INTU 205,951 NEW
DG 167,727 NEW
CVS 161,754 NEW
GOOGL 161,132 1051.6%
VIK 156,190 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -403,047 -92.3%
TGT -346,014 -100.0%
META -301,537 -100.0%
KMX -300,842 -97.3%
AVGO -273,697 -100.0%
GPN -244,274 -93.5%
KHC -242,512 -100.0%
VZ -223,422 -100.0%
EL -215,172 -88.1%
KDP -203,348 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,686 (0.1% 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