Holocene Advisors, LP
CIK 1700574 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- AMZN2.53%
- MSFT1.61%
- BSX1.46%
- GSK1.38%
- AZNN1.37%
- TGT1.28%
- ISRG1.25%
- SYY1.20%
- EW1.20%
- AZO1.16%
Share classes counted separately14.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +1.54 pp0.07% → 1.61%Shares +989.77K (+2070.05%)
- BKNGWeight decreased · -1.39 pp2.32% → 0.93%Shares -97.62K (-58.38%)
- EWWeight increased · +0.94 pp0.26% → 1.20%Shares +2.52M (+285.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $683.59M | 2.53% | 3.79M shares | 2.74% → 2.53%-0.21 pp -811.70K (-17.64%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $436.53M | 1.61% | 1.04M shares | 0.07% → 1.61%+1.54 pp +989.77K (+2070.05%) | Added | ↗▾ |
| 03 | BSXBOSTON SCIENTIFIC CORP View history and evidence | $396.42M | 1.46% | 5.79M shares | 1.79% → 1.46%-0.33 pp -2.10M (-26.60%) | Reduced | ↗▾ |
| 04 | GSKGSK PLC-SPON ADRSPONSORED ADR View history and evidence | $373.81M | 1.38% | 8.72M shares | 1.19% → 1.38%+0.19 pp +495.10K (+6.02%) | Added | ↗▾ |
| 05 | AZNNASTRAZENECA PLC-SPONS ADRSPONSORED ADR View history and evidence | $370.82M | 1.37% | 5.47M shares | 1.10% → 1.37%+0.27 pp +1.30M (+31.00%) | Added | ↗▾ |
| 06 | TGTTARGET CORP View history and evidence | $346.01M | 1.28% | 1.95M shares | 1.19% → 1.28%+0.09 pp -181.69K (-8.51%) | Reduced | ↗▾ |
| 07 | ISRGINTUITIVE SURGICAL INCCOM NEW View history and evidence | $339.31M | 1.25% | 850.20K shares | 1.28% → 1.25%-0.03 pp -115.71K (-11.98%) | Reduced | ↗▾ |
| 08 | SYYSYSCO CORP View history and evidence | $325.80M | 1.20% | 4.01M shares | 0.96% → 1.20%+0.24 pp +654.97K (+19.50%) | Added | ↗▾ |
| 09 | EWEDWARDS LIFESCIENCES CORP View history and evidence | $324.78M | 1.20% | 3.40M shares | 0.26% → 1.20%+0.94 pp +2.52M (+285.80%) | Added | ↗▾ |
| 10 | AZOAUTOZONE INC View history and evidence | $314.61M | 1.16% | 99.82K shares | 0.59% → 1.16%+0.57 pp +41.11K (+70.01%) | Added | ↗▾ |
Options overlay 2
$165.22M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EXKEXACT SCIENCES CORP View history and evidence | Call | 1.30M | $89.45M | +1.30M | ▾ |
DALDELTA AIR LINES INCCOM NEW View history and evidence | Call | 1.58M | $75.78M | +1.58M | ▾ |
2 / 2 options · preview only
Exited positions 218
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DG DOLLAR GENERAL CORP | Non-derivative | -1,891,921 | -$257.21M | SEC filing ↗ | SEC filing ↗ |
| GEN GEN DIGITAL INC | Non-derivative | -7,889,990 | -$180.05M | SEC filing ↗ | SEC filing ↗ |
| ADBE ADOBE INC | Non-derivative | -261,236 | -$155.85M | SEC filing ↗ | SEC filing ↗ |
3 / 218 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1700574 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 27231538385
}Research all 692 reported holdings.
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