Holocene Advisors, LP New Holdings 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
CSCO
Cisco Systems, Inc.

Technology
9.69M
New
$52.45 - $60.02 $508M - $582M
9.69M $574M
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
UNH
Unitedhealth Group Inc

Healthcare
507K
New
$485.52 - $625.25 $246M - $317M
507K $256M
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
ABBV
Abb Vie Inc.

Healthcare
1.11M
New
$164.99 - $203.87 $183M - $226M
1.11M $197M
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
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
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
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
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
AJG
Arthur J. Gallagher & Co.

Financial Services
334K
New
$278.49 - $315.16 $92.9M - $105M
334K $94.7M
COST
Costco Wholesale Corp

Consumer Defensive
97K
New
$873.59 - $994.69 $84.7M - $96.5M
97K $88.9M
WFC
Wells Fargo & Company

Financial Services
1.16M
New
$54.98 - $77.35 $64M - $90.1M
1.16M $81.8M
WBD
Warner Bros. Discovery, Inc.

Communication Services
7.55M
New
$7.33 - $12.37 $55.4M - $93.4M
7.55M $80.1M
EFX
Equifax Inc

Industrials
288K
New
$245.03 - $293.5 $70.5M - $84.4M
288K $73.3M
BDX
Becton Dickinson & CO

Healthcare
323K
New
$220.02 - $243.75 $71.1M - $78.7M
323K $73.3M
TOL
Toll Brothers, Inc.

Consumer Cyclical
573K
New
$123.8 - $167.8 $70.9M - $96.1M
573K $72.1M
CNC
Centene Corp

Healthcare
1.17M
New
$56.71 - $73.94 $66.6M - $86.8M
1.17M $71.1M
FTNT
Fortinet, Inc.

Technology
740K
New
$76.49 - $99.21 $56.6M - $73.4M
740K $69.9M
CMI
Cummins Inc

Industrials
193K
New
$324.93 - $383.42 $62.7M - $73.9M
193K $67.2M
DRI
Darden Restaurants Inc

Consumer Cyclical
346K
New
$155.96 - $188.66 $54M - $65.4M
346K $64.7M
AMAT
Applied Materials Inc

Technology
389K
New
$161.44 - $213.89 $62.8M - $83.2M
389K $63.3M
F
Ford Motor CO

Consumer Cyclical
6.14M
New
$9.69 - $11.4 $59.5M - $70M
6.14M $60.8M
RSG
Republic Services, Inc.

Industrials
301K
New
$198.0 - $218.75 $59.7M - $65.9M
301K $60.6M
AMGN
Amgen Inc

Healthcare
227K
New
$258.78 - $328.31 $58.7M - $74.5M
227K $59.2M
NFLX
Netflix Inc

Communication Services
65K
New
$687.65 - $936.56 $44.7M - $60.9M
65K $57.9M
FTI
Technip Fmc PLC

Energy
2M
New
$25.16 - $31.95 $50.2M - $63.8M
2M $57.8M
DAL
Delta Air Lines, Inc.

Industrials
932K
New
$47.46 - $65.77 $44.2M - $61.3M
932K $56.4M
ZM
Zoom Video Communications, Inc.

Technology
678K
New
$67.21 - $89.03 $45.6M - $60.4M
678K $55.4M
JANX
Janux Therapeutics, Inc.

Healthcare
1.02M
New
$40.18 - $66.83 $40.8M - $67.8M
1.02M $54.3M
MTDR
Matador Resources CO

Energy
903K
New
$50.33 - $60.91 $45.5M - $55M
903K $50.8M
KMB
Kimberly Clark Corp

Consumer Defensive
386K
New
$130.37 - $146.09 $50.3M - $56.4M
386K $50.6M
INSM
Insmed Inc

Healthcare
688K
New
$66.29 - $76.63 $45.6M - $52.7M
688K $47.5M
TT
Trane Technologies PLC

Industrials
126K
New
$369.35 - $419.14 $46.5M - $52.8M
126K $46.5M
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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