Holocene Advisors, LP Portfolio Holdings

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024

Holocene Advisors, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $22.9 Billion distributed in 696 stocks.

Among their holdings, we can observe that their the top five positions include companies like: International Business Machines Corp with a value of $573M, Autodesk, Inc. with a value of $517M, Microsoft Corp with a value of $404M, Intuit Inc with a value of $388M, and Eli Lilly & CO with a value of $388M.

Examining the 13F form we can see an increase of $309M in the current position value, from $22.6B to 22.9B.

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 $22.9 Billion
Technology: $5.15 Billion
Healthcare: $4.05 Billion
Consumer Cyclical: $3.88 Billion
Industrials: $2.31 Billion
Consumer Defensive: $2.11 Billion
Financial Services: $2.04 Billion
Energy: $1.3 Billion
Basic Materials: $951 Million
Other: $1.11 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$192B
$573 Million 2.5% of portfolio
2,593,208
Q3 2024 New
$53.1B
$517 Million 2.26% of portfolio
2,103,188
Q3 2024 Added 89.62%
$3.1T
$404 Million 1.76% of portfolio
939,746
Q3 2024 Added 1,154.27%
$183B
$388 Million 1.7% of portfolio
625,583
Q3 2024 Added 99.63%
$716B
$388 Million 1.69% of portfolio
437,603
Q3 2024 Added 257.12%
$129B
$335 Million 1.46% of portfolio
3,997,632
Q3 2024 Reduced 1.06%
$67.7B
$315 Million 1.38% of portfolio
1,368,162
Q3 2024 Reduced 22.88%
$1.26T
$311 Million 1.36% of portfolio
544,017
Q3 2024 New
$503B
$293 Million 1.28% of portfolio
1,067,010
Q3 2024 Reduced 60.42%
$11.9B
$291 Million 1.27% of portfolio
591,712
Q3 2024 Reduced 0.89%
$56.7B
$289 Million 1.26% of portfolio
1,513,734
Q3 2024 Added 12.32%
$111B
$287 Million 1.25% of portfolio
4,331,636
Q3 2024 Added 22.77%
$34.7B
$268 Million 1.17% of portfolio
3,402,278
Q3 2024 Reduced 19.59%
$489B
$264 Million 1.15% of portfolio
535,503
Q3 2024 Added 214.67%
$234B
$249 Million 1.09% of portfolio
3,773,617
Q3 2024 Added 29.83%
$88.7B
$250 Million 1.09% of portfolio
395,954
Q3 2024 Reduced 16.43%
$109B
$246 Million 1.07% of portfolio
1,068,572
Q3 2024 Added 336.4%
$70.7B
$234 Million 1.02% of portfolio
1,712,605
Q3 2024 Reduced 35.46%
$13.1B
$234 Million 1.02% of portfolio
2,988,053
Q3 2024 Added 31.98%
$400B
$225 Million 0.98% of portfolio
1,388,621
Q3 2024 New
$17.2B
$225 Million 0.98% of portfolio
2,295,365
Q3 2024 Added 85.81%
$144B
$223 Million 0.97% of portfolio
2,116,518
Q3 2024 Reduced 1.38%
$20.3B
$218 Million 0.95% of portfolio
3,192,762
Q3 2024 Added 25.65%
$17.4B
$212 Million 0.93% of portfolio
2,527,605
Q3 2024 Reduced 32.78%
$272B
$207 Million 0.9% of portfolio
2,881,714
Q3 2024 Reduced 46.0%
$25B
$204 Million 0.89% of portfolio
348,653
Q3 2024 Reduced 50.53%
$225B
$205 Million 0.89% of portfolio
579,651
Q3 2024 New
$199B
$199 Million 0.87% of portfolio
47,174
Q3 2024 Reduced 13.47%
$39.4B
$188 Million 0.82% of portfolio
1,632,870
Q3 2024 Added 205.18%
$56.8B
$187 Million 0.82% of portfolio
2,554,519
Q3 2024 Added 23.54%
$43B
$185 Million 0.81% of portfolio
2,807,467
Q3 2024 Reduced 1.89%
$8.31B
$181 Million 0.79% of portfolio
2,788,163
Q3 2024 Reduced 8.21%
$56.9B
$175 Million 0.76% of portfolio
216,020
Q3 2024 Reduced 16.78%
$23.8B
$172 Million 0.75% of portfolio
761,012
Q3 2024 New
$33.3B
$170 Million 0.74% of portfolio
319,767
Q3 2024 Added 17.55%
$94.5B
$165 Million 0.72% of portfolio
317,979
Q3 2024 Added 14.71%
$32.3B
$162 Million 0.71% of portfolio
938,474
Q3 2024 Added 95.28%
$8.67B
$163 Million 0.71% of portfolio
839,296
Q3 2024 Added 10.25%
$20.7B
$163 Million 0.71% of portfolio
1,003,009
Q3 2024 Reduced 18.97%
$6.6B
$163 Million 0.71% of portfolio
1,405,298
Q3 2024 Added 21.03%
$124B
$161 Million 0.7% of portfolio
581,507
Q3 2024 New
$88.3B
$160 Million 0.7% of portfolio
2,169,440
Q3 2024 New
$17.6B
$157 Million 0.68% of portfolio
594,889
Q3 2024 Reduced 7.72%
$92.4B
$149 Million 0.65% of portfolio
1,681,386
Q3 2024 New
$164B
$143 Million 0.62% of portfolio
276,120
Q3 2024 Reduced 32.58%
$17.5B
$137 Million 0.6% of portfolio
539,819
Q3 2024 New
$17.6B
$135 Million 0.59% of portfolio
346,262
Q3 2024 Added 3,246.17%
$201B
$133 Million 0.58% of portfolio
214,959
Q3 2024 Added 51.77%
$9.33B
$127 Million 0.56% of portfolio
1,869,427
Q3 2024 Reduced 53.71%

Summary

  • Portfolio
  • No. of Stocks 696
  • Current Value $22.9 Billion
  • Prior Value $22.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 219 stocks
  • Additional Purchases 267 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 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