Holocene Advisors, LP

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
741
Total value ($000)
$31,228,573
Net value change ($000)
+6,465,033 (26.1%)
New positions
212
Sold out positions
173
Turnover %
46.5%
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)
AMZN 1,470,219 NEW
NVDA 1,071,454 1146.8%
CSCO 573,836 NEW
TSLA 479,121 193.4%
AZN 281,762 NEW
V 264,006 90.0%
UNH 256,271 NEW
TXN 255,994 NEW
MSFT 236,047 58.4%
CDNS 230,204 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBM -573,306 -100.0%
ADSK -572,964 -98.9%
DHI -288,775 -100.0%
BUD -286,715 -99.9%
JNJ -220,911 -98.2%
META -216,565 -69.5%
KO -207,080 -100.0%
ACN -195,911 -95.6%
DDOG -187,878 -100.0%
HUBS -169,988 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 410,796 (1.3% 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