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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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