Holocene Advisors, LP Portfolio Holdings by Sector
Holocene Advisors, LP
- $26.3 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Medical Devices | Healthcare
BSX EW DXCM ALGN IRTC SWAV ZBH SIBN 11 stocks |
$1.25 Million
4.76% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
TYL HUBS CRM UBER MNDY PCOR DDOG CDNS 37 stocks |
$1.11 Million
4.23% of portfolio
|
31
|
6
|
14
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL FTNT WIX SNPS HCP AFRM HOOD 25 stocks |
$1.09 Million
4.13% of portfolio
|
19
|
6
|
8
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN W MELI SE CHWY CVNA PDD RVLV 9 stocks |
$926,171
3.52% of portfolio
|
6
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ARGX REGN RVMD MLTX IDYA BPMC VERA KURA 15 stocks |
$885,953
3.37% of portfolio
|
8
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO NVDA TSM NXPI AMD MU GFS SWKS 21 stocks |
$879,306
3.35% of portfolio
|
14
|
7
|
9
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP FANG OVV CTRA PR HES AR CHK 15 stocks |
$818,856
3.12% of portfolio
|
14
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PH GNRC EMR IR XYL ROP IEX 17 stocks |
$806,878
3.07% of portfolio
|
12
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP KO KDP COCO 4 stocks |
$709,813
2.7% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WST MASI RGEN HOLX STVN STAA QDEL 13 stocks |
$697,042
2.65% of portfolio
|
11
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC LW SJM POST BRBR MKC DAR FLO 11 stocks |
$687,884
2.62% of portfolio
|
8
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AZN ABBV LLY MRK 4 stocks |
$655,233
2.49% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL CLX PG NWL HELE 5 stocks |
$626,957
2.39% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO FIVE ULTA AAP MUSA LESL BBWI ODP 9 stocks |
$545,735
2.08% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC KEY PB PNFP TCBI SSB FITB PNC 33 stocks |
$537,192
2.04% of portfolio
|
22
|
11
|
10
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM ELV MOH OSCR CI 5 stocks |
$531,796
2.02% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC 2 stocks |
$501,269
1.91% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
EXAS PKI EXAS NTRA TMO CRL GH MEDP 10 stocks |
$487,222
1.85% of portfolio
|
7
|
3
|
2
|
- |
1
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM TOL NVR LEN CVCO SKY LGIH 8 stocks |
$469,438
1.79% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE TNL ABNB 5 stocks |
$434,335
1.65% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW AVTR LYB EMN OLN ASH CC 7 stocks |
$410,372
1.56% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL ROST LULU CRI BKE VSCO 6 stocks |
$408,542
1.55% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS FBHS AWI TREX 4 stocks |
$398,869
1.52% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC SMCI ANET STX HPQ 5 stocks |
$394,981
1.5% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL SLM MA SYF V DFS AXP WU 9 stocks |
$379,318
1.44% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH EAT SHAK PZZA JACK QSR SG 7 stocks |
$363,322
1.38% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT LAD DRVN AN ACVA 6 stocks |
$361,362
1.37% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT OLLI 2 stocks |
$357,399
1.36% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL SPOT SNAP IAC SSTK TWLO CARG 8 stocks |
$353,431
1.34% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOV WFRD HAL FTI WHD 5 stocks |
$345,323
1.31% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR TPG BK NTRS AMP PFG STEP HLNE 15 stocks |
$328,061
1.25% of portfolio
|
11
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ MCO MSCI CME DNB 6 stocks |
$309,344
1.18% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL CVE NFG CVX 4 stocks |
$291,021
1.11% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL DAL ALGT 3 stocks |
$279,392
1.06% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$278,302
1.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN DLB ABM UNF 4 stocks |
$271,238
1.03% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA OPCH EHC THC DVA CHE ACHC SGRY 8 stocks |
$268,879
1.02% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ LBRDK CABO IRDM 4 stocks |
$242,358
0.92% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$241,404
0.92% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD CLF CMC RS 4 stocks |
$211,374
0.8% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC PDCO 4 stocks |
$207,838
0.79% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD SAM 2 stocks |
$203,431
0.77% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS RJF SCHW TW VIRT PJT 6 stocks |
$201,389
0.77% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG EQH ORI 3 stocks |
$195,101
0.74% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ITCI ELAN HLN 4 stocks |
$192,090
0.73% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$191,462
0.73% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM STLA 2 stocks |
$184,169
0.7% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT XPO LSTR GXO 4 stocks |
$176,342
0.67% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS FOXA MSGS CNK 4 stocks |
$168,408
0.64% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML LRCX ENTG ACLS AMBA IPGP VECO 7 stocks |
$164,720
0.63% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C BAC WFC NU 4 stocks |
$162,787
0.62% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM VMI MDU 3 stocks |
$161,541
0.61% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TEL APH GLW LFUS ROG 5 stocks |
$159,239
0.61% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE EVRG AEE EXC WEC ES LNT AEP 15 stocks |
$156,988
0.6% of portfolio
|
12
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX SAIA SNDR WERN 4 stocks |
$153,379
0.58% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
EVH DOCS RCM OMCL PRVA SDGR PGNY 7 stocks |
$152,317
0.58% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI CAR HTZ WSC 4 stocks |
$142,441
0.54% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS SEAS MAT ELY PTON 6 stocks |
$135,682
0.52% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ATKR HAYW ENR 4 stocks |
$132,064
0.5% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN EPAM JKHY G EXLS NCR DXC CNXC 12 stocks |
$127,880
0.49% of portfolio
|
10
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR AGCO 2 stocks |
$121,009
0.46% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$107,012
0.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR RUN ARRY 4 stocks |
$101,146
0.38% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$100,998
0.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB KMI AM DTM TRGP 6 stocks |
$100,203
0.38% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE HUN GPRE 3 stocks |
$72,853
0.28% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC COLM UAA OXM HBI 6 stocks |
$69,575
0.26% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
BRX PECO O REG ADC NNN FCPT ROIC 8 stocks |
$69,218
0.26% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP EXPI 3 stocks |
$62,943
0.24% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV LKQ VC ADNT FOXF GNTX 6 stocks |
$62,508
0.24% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI GO 3 stocks |
$52,178
0.2% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AIRC ESS INVH UDR AVB AMH CPT ELS 10 stocks |
$49,624
0.19% of portfolio
|
10
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX WY GLPI SBAC CCI PCH OUT AMT 8 stocks |
$49,344
0.19% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$49,120
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MP 2 stocks |
$47,425
0.18% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR ACM MTZ KBR 4 stocks |
$45,718
0.17% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE ZBRA INFN EXTR HPE VIAV VSAT 7 stocks |
$40,206
0.15% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$39,726
0.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CINF MKL AFG SIGI AXS RLI THG 7 stocks |
$39,033
0.15% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC ARE DEI EQC BXP 5 stocks |
$32,263
0.12% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX NOC RTX LMT MRCY HXL GD HEI 8 stocks |
$28,681
0.11% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA REXR COLD CUBE EXR NSA LXP TRNO 8 stocks |
$28,653
0.11% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX RHI MAN NSP ADP 5 stocks |
$27,364
0.1% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC CF MOS SMG 4 stocks |
$26,975
0.1% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO SITE MSM FAST 4 stocks |
$26,669
0.1% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN VAC PENN HGV 4 stocks |
$24,853
0.09% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK SEE SON WRK BALL REYN OI 7 stocks |
$24,566
0.09% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX ST TDY TRMB 4 stocks |
$22,013
0.08% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL GL LNC 3 stocks |
$19,692
0.07% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS SWX NFE NJR CPK SR 6 stocks |
$17,802
0.07% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT 4 stocks |
$16,608
0.06% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$14,581
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT AGNC ABR RC STWD 5 stocks |
$13,811
0.05% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC LCII HOG 3 stocks |
$13,224
0.05% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC GNL 3 stocks |
$12,193
0.05% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$11,390
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$10,306
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG CWST SRCL 3 stocks |
$9,905
0.04% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM SUM 2 stocks |
$9,826
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF RYAN AIZ 3 stocks |
$9,660
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EXPO 2 stocks |
$8,251
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG MHK 2 stocks |
$8,133
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$8,089
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$8,000
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$7,902
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$6,083
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC KMT 2 stocks |
$6,010
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG ZD 2 stocks |
$5,299
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE NWE BKH 3 stocks |
$4,725
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$4,200
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV DK 2 stocks |
$4,190
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$3,686
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT WD 2 stocks |
$2,783
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON 1 stocks |
$2,663
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$2,172
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$2,157
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA CWEN 2 stocks |
$1,710
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,669
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL FTDR 2 stocks |
$1,018
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|