Holocene Advisors, LP

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
696
Total value ($000)
$24,763,540
Net value change ($000)
+808,920 (3.4%)
New positions
219
Sold out positions
197
Turnover %
44.2%
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)
IBM 573,306 NEW
MSFT 370,886 1107.6%
META 311,417 NEW
ADSK 304,926 111.1%
LLY 276,747 249.4%
JNJ 225,040 NEW
ACN 204,895 NEW
ADI 190,061 340.1%
MA 189,355 252.2%
INTU 182,536 88.6%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -750,608 -100.0%
V -414,227 -58.5%
PEP -336,251 -100.0%
MRK -307,817 -100.0%
AZO -251,408 -70.6%
ISRG -233,607 -72.5%
GSK -216,383 -98.8%
ABBV -204,974 -100.0%
DXCM -199,068 -99.0%
AZN -197,239 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,942 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type