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 Market Cap. of $10 Billions to $200 Billions

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%
$183B
$388 Million 1.7% of portfolio
625,583
Q3 2024 Added 99.63%
$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%
$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%
$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%
$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%
$25B
$204 Million 0.89% of portfolio
348,653
Q3 2024 Reduced 50.53%
$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%
$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%
$20.7B
$163 Million 0.71% of portfolio
1,003,009
Q3 2024 Reduced 18.97%
$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%
$38.4B
$129 Million 0.56% of portfolio
697,785
Q3 2024 Added 16.96%
$66.1B
$129 Million 0.56% of portfolio
749,623
Q3 2024 New
$14.7B
$127 Million 0.55% of portfolio
2,367,525
Q3 2024 New
$95.6B
$125 Million 0.54% of portfolio
306,796
Q3 2024 Added 210.58%
$59.9B
$123 Million 0.54% of portfolio
494,156
Q3 2024 New
$76.6B
$120 Million 0.52% of portfolio
1,665,500
Q3 2024 New
$140B
$118 Million 0.52% of portfolio
202,145
Q3 2024 Added 21.78%
$42.9B
$115 Million 0.5% of portfolio
614,620
Q3 2024 New
$11.4B
$114 Million 0.5% of portfolio
409,384
Q3 2024 Reduced 23.45%
$90.8B
$113 Million 0.49% of portfolio
306,318
Q3 2024 Added 41.62%
$62.5B
$111 Million 0.48% of portfolio
2,222,580
Q3 2024 Added 23.62%
$82.2B
$111 Million 0.48% of portfolio
567,146
Q3 2024 New
$24.3B
$108 Million 0.47% of portfolio
2,070,377
Q3 2024 Added 152.74%
$131B
$108 Million 0.47% of portfolio
824,070
Q3 2024 Reduced 29.98%
$21.3B
$109 Million 0.47% of portfolio
4,533,269
Q3 2024 Added 187.17%

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
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