Holocene Advisors, LP Purchases in Q4 2024

Holocene Advisors, LP

  • $29.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
6.7M
New
$180.88 - $232.93 $1.21B - $1.56B
6.7M $1.47B
NVDA
Nvidia Corp

Technology
7.91M
+ 1027.52%
$117.0 - $148.88 $925M - $1.18B
8.67M $1.16B
CSCO
Cisco Systems, Inc.

Technology
9.69M
New
$52.45 - $60.02 $508M - $582M
9.69M $574M
TSLA
Tesla, Inc.

Consumer Cyclical
853K
+ 90.05%
$213.65 - $479.86 $182M - $409M
1.8M $727M
AZN
Astrazeneca PLC

Healthcare
4.3M
New
$63.2 - $79.58 $272M - $342M
4.3M $282M
TXN
Texas Instruments Inc

Technology
1.37M
New
N/A
1.37M $266M
V
Visa Inc.

Financial Services
697K
+ 65.29%
$273.87 - $320.91 $191M - $224M
1.76M $557M
UNH
Unitedhealth Group Inc

Healthcare
507K
New
$485.52 - $625.25 $246M - $317M
507K $256M
MSFT
Microsoft Corp

Technology
580K
+ 61.68%
$406.35 - $454.46 $236M - $263M
1.52M $640M
CDNS
Cadence Design Systems Inc

Technology
766K
New
$249.1 - $324.54 $191M - $249M
766K $230M
HD
Home Depot, Inc.

Consumer Cyclical
545K
New
$385.02 - $431.37 $210M - $235M
545K $212M
CPNG
Coupang, Inc.

Consumer Cyclical
9.62M
New
$21.98 - $26.89 $211M - $259M
9.62M $211M
CRM
Salesforce, Inc.

Technology
625K
New
$270.87 - $367.87 $169M - $230M
625K $209M
DHR
Danaher Corp

Healthcare
893K
+ 3516.29%
$226.16 - $274.52 $202M - $245M
919K $211M
ABBV
Abb Vie Inc.

Healthcare
1.11M
New
$164.99 - $203.87 $183M - $226M
1.11M $197M
IVV
Ishares Core S&P 500 ETF

ETFs
330K
New
$570.51 - $610.59 $188M - $201M
330K $194M
NOW
Service Now, Inc.

Technology
177K
New
$867.18 - $1148.42 $153M - $203M
177K $188M
MCD
Mcdonalds Corp

Consumer Cyclical
601K
New
$288.47 - $316.54 $173M - $190M
601K $174M
PEP
Pepsico Inc

Consumer Defensive
1.14M
New
$151.29 - $176.1 $172M - $200M
1.14M $173M
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.38M
+ 155.76%
$59.25 - $72.99 $200M - $247M
5.55M $331M
TPR
Tapestry, Inc.

Consumer Cyclical
2.55M
+ 2012.73%
$43.54 - $66.18 $111M - $169M
2.68M $175M
KMX
Carmax Inc

Consumer Cyclical
1.9M
+ 200.24%
$71.11 - $87.2 $135M - $165M
2.84M $232M
AAPL
Apple Inc.

Technology
600K
New
$221.69 - $259.02 $133M - $155M
600K $150M
HSY
Hershey CO

Consumer Defensive
842K
New
$168.67 - $193.65 $142M - $163M
842K $143M
CSX
Csx Corp

Industrials
3.94M
New
$31.58 - $36.88 $124M - $145M
3.94M $127M
DXCM
Dexcom Inc

Healthcare
1.56M
+ 5280.4%
$65.68 - $81.01 $102M - $126M
1.59M $124M
CVS
Cvs Health Corp

Healthcare
2.64M
New
$43.78 - $67.46 $115M - $178M
2.64M $118M
GWW
W.W. Grainger, Inc.

Industrials
112K
New
$1023.06 - $1220.93 $115M - $137M
112K $118M
DASH
Door Dash, Inc.

Communication Services
678K
New
$141.93 - $180.48 $96.3M - $122M
678K $114M
SNPS
Synopsys Inc

Technology
234K
+ 276.35%
$485.36 - $588.0 $114M - $138M
319K $155M
ISRG
Intuitive Surgical Inc

Healthcare
199K
+ 110.52%
$471.27 - $550.62 $93.8M - $110M
379K $198M
URI
United Rentals, Inc.

Industrials
186K
+ 85.88%
$704.44 - $880.32 $131M - $163M
402K $283M
DG
Dollar General Corp

Consumer Defensive
1.42M
New
$73.27 - $84.47 $104M - $120M
1.42M $108M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
89.7K
New
$1146.59 - $1270.6 $103M - $114M
89.7K $106M
FIVE
Five Below, Inc

Consumer Cyclical
928K
+ 211.24%
$83.0 - $115.97 $77.1M - $108M
1.37M $144M
DIS
Walt Disney CO

Communication Services
933K
New
$92.39 - $117.6 $86.2M - $110M
933K $104M
FISV
Fiserv Inc

Technology
803K
New
N/A
803K $101M
DOCU
Docusign, Inc.

Technology
1.06M
New
$61.42 - $106.99 $65.3M - $114M
1.06M $95.6M
GOOG
Alphabet Inc.

Communication Services
500K
New
$163.08 - $198.16 $81.5M - $99.1M
500K $95.2M
HES
Hess Corp

Energy
726K
+ 131.3%
$127.66 - $148.65 $92.7M - $108M
1.28M $170M
AJG
Arthur J. Gallagher & Co.

Financial Services
334K
New
$278.49 - $315.16 $92.9M - $105M
334K $94.7M
CCL
Carnival Corp

Consumer Cyclical
3.26M
+ 224.41%
$17.34 - $26.8 $56.4M - $87.2M
4.71M $117M
COST
Costco Wholesale Corp

Consumer Defensive
97K
New
$873.59 - $994.69 $84.7M - $96.5M
97K $88.9M
AKAM
Akamai Technologies Inc

Technology
964K
+ 10357.2%
N/A
973K $88.4M
EA
Electronic Arts Inc.

Communication Services
566K
+ 3346.85%
$140.69 - $167.97 $79.6M - $95.1M
583K $85.3M
WFC
Wells Fargo & Company

Financial Services
1.16M
New
$54.98 - $77.35 $64M - $90.1M
1.16M $81.8M
BILL
Bill.Com Holdings, Inc.

Technology
929K
+ 1403.71%
$51.23 - $97.41 $47.6M - $90.5M
996K $84.3M
COP
Conocophillips

Energy
941K
+ 44.46%
$95.12 - $114.72 $89.5M - $108M
3.06M $303M
WBD
Warner Bros. Discovery, Inc.

Communication Services
7.55M
New
$7.33 - $12.37 $55.4M - $93.4M
7.55M $80.1M
Activity Summary
Buys All Purchases 462 New Holdings 212 Increased Positions 250 Sells All Sells 269 Reductions 269 Sold out 0 Options Calls 7 Puts 0
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