Holocene Advisors, LP Portfolio Holdings

Holocene Advisors, LP

  • $26.3 Billion
  • Q1 2024

Holocene Advisors, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $26.3 Billion distributed in 692 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $684M, Microsoft Corp with a value of $437M, Boston Scientific Corp with a value of $396M, Astrazeneca PLC with a value of $371M, and Target Corp with a value of $346M.

Examining the 13F form we can see an increase of $1.46B in the current position value, from $24.8B to 26.3B.

Holocene Advisors, LP is based out at New York, NY

Below you can find more details about Holocene Advisors, LP portfolio as well as his latest detailed transactions.

Portfolio value $26.3 Billion
Healthcare: $5.33 Billion
Consumer Cyclical: $4.28 Billion
Technology: $4.1 Billion
Consumer Defensive: $3.26 Billion
Industrials: $3.08 Billion
Financial Services: $2.21 Billion
Energy: $1.57 Billion
Basic Materials: $976 Million
Other: $1.49 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.8T
$684 Million 2.6% of portfolio
3,789,733
Q1 2024 Reduced 17.64%
$3.09T
$437 Million 1.66% of portfolio
1,037,588
Q1 2024 Added 2,070.05%
$108B
$396 Million 1.51% of portfolio
5,787,999
Q1 2024 Reduced 26.6%
$242B
$371 Million 1.41% of portfolio
5,473,372
Q1 2024 Added 31.0%
$71.9B
$346 Million 1.32% of portfolio
1,952,565
Q1 2024 Reduced 8.51%
$142B
$339 Million 1.29% of portfolio
850,200
Q1 2024 Reduced 11.98%
$36.9B
$326 Million 1.24% of portfolio
4,013,296
Q1 2024 Added 19.5%
$53.7B
$325 Million 1.24% of portfolio
3,398,651
Q1 2024 Added 285.8%
$52.6B
$315 Million 1.2% of portfolio
99,824
Q1 2024 Added 70.01%
$11.1B
$309 Million 1.18% of portfolio
3,548,462
Q1 2024 Added 53.3%
$1.05T
$302 Million 1.15% of portfolio
620,984
Q1 2024 Reduced 28.23%
$143B
$278 Million 1.06% of portfolio
1,131,634
Q1 2024 Added 1.56%
$538B
$274 Million 1.04% of portfolio
206,500
Q1 2024 New
$28.2B
$261 Million 0.99% of portfolio
1,955,168
Q1 2024 Reduced 6.42%
$33.7B
$259 Million 0.98% of portfolio
3,697,016
Q1 2024 Added 7.43%
$20B
$253 Million 0.96% of portfolio
595,842
Q1 2024 Reduced 5.99%
$272B
$247 Million 0.94% of portfolio
4,043,748
Q1 2024 Added 36.95%
$28.6B
$244 Million 0.93% of portfolio
1,583,640
Q1 2024 Added 126.87%
$43.3B
$243 Million 0.92% of portfolio
6,572,130
Q1 2024 Added 15.86%
$148B
$242 Million 0.92% of portfolio
1,899,434
Q1 2024 Added 89.12%
$54.3B
$241 Million 0.92% of portfolio
1,131,709
Q1 2024 Reduced 24.46%
$259B
$239 Million 0.91% of portfolio
3,568,238
Q1 2024 Added 537.09%
$45.3B
$236 Million 0.9% of portfolio
680,146
Q1 2024 Added 208.8%
$23.9B
$232 Million 0.88% of portfolio
3,403,197
Q1 2024 Added 5.17%
$285B
$226 Million 0.86% of portfolio
1,243,009
Q1 2024 Reduced 25.14%
$78.7B
$226 Million 0.86% of portfolio
651,559
Q1 2024 Reduced 42.25%
$16.2B
$227 Million 0.86% of portfolio
1,480,553
Q1 2024 Reduced 12.91%
$45.9B
$227 Million 0.86% of portfolio
1,636,124
Q1 2024 Reduced 2.2%
$173B
$223 Million 0.85% of portfolio
5,324,636
Q1 2024 Added 40.69%
$129B
$220 Million 0.84% of portfolio
423,864
Q1 2024 New
$180B
$219 Million 0.83% of portfolio
1,247,370
Q1 2024 New
$316B
$215 Million 0.82% of portfolio
1,714,289
Q1 2024 Reduced 22.77%
$88.4B
$217 Million 0.82% of portfolio
2,155,328
Q1 2024 Reduced 16.71%
$68.3B
$211 Million 0.8% of portfolio
379,951
Q1 2024 Reduced 6.84%
$15.7B
$208 Million 0.79% of portfolio
893,876
Q1 2024 Added 129.86%
$15.8B
$205 Million 0.78% of portfolio
2,602,295
Q1 2024 Reduced 29.9%
$127B
$201 Million 0.77% of portfolio
3,311,076
Q1 2024 Added 44.59%
$2.73T
$203 Million 0.77% of portfolio
224,263
Q1 2024 New
$48.5B
$203 Million 0.77% of portfolio
6,630,206
Q1 2024 Added 9.32%
$32.7B
$202 Million 0.77% of portfolio
4,226,204
Q1 2024 Reduced 1.33%
$51.4B
$198 Million 0.75% of portfolio
1,202,170
Q1 2024 Reduced 27.77%
$20.5B
$192 Million 0.73% of portfolio
488,800
Q1 2024 Reduced 7.55%
$783B
$190 Million 0.72% of portfolio
1,394,732
Q1 2024 Reduced 11.22%
$8.31B
$186 Million 0.71% of portfolio
2,874,243
Q1 2024 Added 24.91%
$59.9B
$184 Million 0.7% of portfolio
2,348,737
Q1 2024 Added 73.99%
$10.8B
$175 Million 0.67% of portfolio
2,350,892
Q1 2024 Reduced 7.46%
$8.04B
$173 Million 0.66% of portfolio
2,498,373
Q1 2024 Added 560.33%
$75.4B
$166 Million 0.63% of portfolio
3,533,273
Q1 2024 Added 1.37%
$63.9B
$162 Million 0.62% of portfolio
3,567,779
Q1 2024 Added 678.79%

Summary

  • Portfolio
  • No. of Stocks 692
  • Current Value $26.3 Billion
  • Prior Value $24.8 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 228 stocks
  • Additional Purchases 267 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 192 stocks
Track This Portfolio

Track Holocene Advisors, LP Portfolio

Follow Holocene Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email