Holocene Advisors, LP Portfolio Holdings
Holocene Advisors, LP
- $29.2 Billion
- Q4 2024
Holocene Advisors, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $29.2 Billion distributed in 741 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $1.47B, Nvidia Corp with a value of $1.16B, Tesla, Inc. with a value of $727M, Microsoft Corp with a value of $640M, and Cisco Systems, Inc. with a value of $574M.
Examining the 13F form we can see an increase of $6.25B in the current position value, from $22.9B to 29.2B.
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
$29.2 Billion
Technology: $6.54 Billion
Consumer Cyclical: $6.25 Billion
Healthcare: $4.36 Billion
Industrials: $3.13 Billion
Financial Services: $2.46 Billion
Consumer Defensive: $2.26 Billion
Energy: $1.4 Billion
Basic Materials: $995 Million
Other: $1.76 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 741
- Current Value $29.2 Billion
- Prior Value $22.9 Billion
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 212 stocks
- Additional Purchases 250 stocks
- Sold out of 0 stocks
- Reduced holdings in 269 stocks