Holocene Advisors, LP Purchases in Q3 2024

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IBM
International Business Machines Corp

Technology
2.59M
New
$175.1 - $223.38 $454M - $579M
2.59M $573M
MSFT
Microsoft Corp

Technology
865K
+ 1154.27%
$395.15 - $467.56 $342M - $404M
940K $404M
META
Meta Platforms, Inc.

Communication Services
544K
New
$453.41 - $572.44 $247M - $311M
544K $311M
LLY
Eli Lilly & CO

Healthcare
315K
+ 257.12%
$772.14 - $960.02 $243M - $302M
438K $388M
ADSK
Autodesk, Inc.

Technology
994K
+ 89.62%
$245.83 - $245.83 $244M - $244M
2.1M $517M
JNJ
Johnson & Johnson

Healthcare
1.39M
New
$145.48 - $167.38 $202M - $232M
1.39M $225M
ACN
Accenture PLC

Technology
580K
New
$295.44 - $355.81 $171M - $206M
580K $205M
ADI
Analog Devices Inc

Technology
824K
+ 336.4%
$200.56 - $243.33 $165M - $200M
1.07M $246M
MA
Mastercard Inc

Financial Services
365K
+ 214.67%
$429.6 - $500.99 $157M - $183M
536K $264M
INTU
Intuit Inc

Technology
312K
+ 99.63%
$602.97 - $670.49 $188M - $209M
626K $388M
ADP
Automatic Data Processing Inc

Industrials
582K
New
$233.44 - $279.45 $136M - $163M
582K $161M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.17M
New
$64.35 - $75.71 $140M - $164M
2.17M $160M
TSLA
Tesla, Inc.

Consumer Cyclical
470K
+ 98.4%
$191.76 - $263.26 $90.1M - $124M
947K $248M
NKE
Nike, Inc.

Consumer Cyclical
1.68M
New
$71.09 - $89.44 $120M - $150M
1.68M $149M
ALGN
Align Technology Inc

Healthcare
540K
New
$204.03 - $257.2 $110M - $139M
540K $137M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
336K
+ 3246.17%
$320.55 - $412.94 $108M - $139M
346K $135M
AVGO
Broadcom Inc.

Technology
750K
New
$136.27 - $1745.86 $102M - $1.31B
750K $129M
ROKU
Roku, Inc

Communication Services
1.73M
New
$51.67 - $77.48 $89.3M - $134M
1.73M $129M
DT
Dynatrace, Inc.

Technology
2.37M
New
$40.49 - $53.47 $95.9M - $127M
2.37M $127M
NSC
Norfolk Southern Corp

Industrials
494K
New
$213.75 - $259.69 $106M - $128M
494K $123M
MRVL
Marvell Technology, Inc.

Technology
1.67M
New
$56.15 - $76.24 $93.5M - $127M
1.67M $120M
DDOG
Datadog, Inc.

Technology
1.1M
+ 205.18%
$104.97 - $134.56 $115M - $148M
1.63M $188M
LEN
Lennar Corp

Consumer Cyclical
615K
New
$142.5 - $192.45 $87.6M - $118M
615K $115M
ZTS
Zoetis Inc.

Healthcare
567K
New
$172.58 - $196.48 $97.9M - $111M
567K $111M
CHD
Church & Dwight CO Inc

Consumer Defensive
1M
New
$98.01 - $106.59 $98.1M - $107M
1M $105M
STLD
Steel Dynamics Inc

Basic Materials
1.06M
+ 85.81%
N/A
2.3M $225M
DHI
Horton D R Inc

Consumer Cyclical
166K
+ 12.32%
$135.21 - $197.06 $22.4M - $32.7M
1.51M $289M
EQT
Eqt Corp

Energy
2.67M
New
$30.21 - $37.21 $80.8M - $99.5M
2.67M $98M
HCA
Hca Healthcare, Inc.

Healthcare
208K
+ 210.58%
$315.12 - $406.43 $65.5M - $84.5M
307K $125M
TER
Teradyne, Inc

Technology
680K
New
$114.25 - $163.0 $77.7M - $111M
680K $91.1M
KBH
Kb Home

Consumer Cyclical
1.05M
New
$65.35 - $89.63 $68.6M - $94M
1.05M $89.9M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
1.25M
New
$66.55 - $74.93 $82.9M - $93.3M
1.25M $89.8M
PFGC
Performance Food Group CO

Consumer Defensive
724K
+ 31.98%
$61.6 - $78.75 $44.6M - $57M
2.99M $234M
GERN
Geron Corp

Healthcare
18.2M
New
$4.17 - $4.99 $75.8M - $90.7M
18.2M $82.5M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
803K
+ 22.77%
$58.35 - $66.29 $46.9M - $53.2M
4.33M $287M
VALE
Vale S.A.

Basic Materials
6.88M
New
$9.9 - $11.8 $68.1M - $81.1M
6.88M $80.4M
PM
Philip Morris International Inc.

Consumer Defensive
657K
New
$101.25 - $127.45 $66.5M - $83.7M
657K $79.8M
HES
Hess Corp

Energy
553K
New
$126.3 - $155.44 $69.9M - $86M
553K $75.1M
MNST
Monster Beverage Corp

Consumer Defensive
1.41M
New
$45.01 - $52.47 $63.5M - $74M
1.41M $73.6M
WYNN
Wynn Resorts LTD

Consumer Cyclical
755K
+ 27868.49%
$73.55 - $97.62 $55.5M - $73.7M
758K $72.7M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
338K
New
$194.69 - $239.18 $65.8M - $80.9M
338K $70.6M
BRBR
Bellring Brands, Inc.

Consumer Defensive
1.15M
New
$48.99 - $61.11 $56.5M - $70.4M
1.15M $70M
TECK
Teck Resources LTD

Basic Materials
1.25M
+ 152.74%
$43.48 - $53.4 $54.4M - $66.8M
2.07M $108M
W
Wayfair Inc.

Consumer Cyclical
1.21M
+ 5699.85%
$38.21 - $57.23 $46.4M - $69.5M
1.24M $69.4M
FTV
Fortive Corp

Technology
842K
+ 1014.06%
$67.01 - $79.2 $56.4M - $66.7M
925K $73M
CTRA
Coterra Energy Inc.

Energy
2.95M
+ 187.17%
$22.62 - $27.37 $66.8M - $80.9M
4.53M $109M
CAG
Conagra Brands Inc.

Consumer Defensive
2.03M
New
$28.13 - $32.83 $57M - $66.6M
2.03M $65.9M
FANG
Diamondback Energy, Inc.

Energy
458K
+ 95.28%
$168.46 - $210.94 $77.1M - $96.6M
938K $162M
KMX
Carmax Inc

Consumer Cyclical
834K
+ 740.23%
$71.21 - $85.78 $59.4M - $71.6M
947K $73.3M
Activity Summary
Buys All Purchases 486 New Holdings 219 Increased Positions 267 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 1 Puts 0
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