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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.31B
$146 Million 0.5% of portfolio
2,260,818
Q4 2024 Reduced 18.91%
$4.82B
$144 Million 0.49% of portfolio
1,367,865
Q4 2024 Added 211.24%
$24.1B
$142 Million 0.49% of portfolio
813,178
Q4 2024 Added 6.85%
$25.4B
$143 Million 0.49% of portfolio
842,280
Q4 2024 New
$9.92B
$138 Million 0.47% of portfolio
835,660
Q4 2024 Reduced 4.51%
$6.78B
$134 Million 0.46% of portfolio
1,170,685
Q4 2024 Reduced 16.69%
$3.57B
$131 Million 0.45% of portfolio
2,996,710
Q4 2024 Added 39.41%
$67.3B
$127 Million 0.44% of portfolio
3,936,000
Q4 2024 New
$38.4B
$124 Million 0.43% of portfolio
671,127
Q4 2024 Reduced 3.82%
$34.1B
$124 Million 0.42% of portfolio
1,590,070
Q4 2024 Added 5,280.4%
$77B
$121 Million 0.41% of portfolio
676,863
Q4 2024 Added 94.49%
$41B
$121 Million 0.41% of portfolio
1,586,147
Q4 2024 Added 65.07%
$86.3B
$118 Million 0.41% of portfolio
2,635,862
Q4 2024 New
$51.6B
$118 Million 0.4% of portfolio
112,000
Q4 2024 New
$26.6B
$117 Million 0.4% of portfolio
4,705,639
Q4 2024 Added 224.41%
$14.2B
$114 Million 0.39% of portfolio
867,092
Q4 2024 Added 26.78%
$118B
$111 Million 0.38% of portfolio
229,000
Q4 2024 Added 13.29%
$118B
$109 Million 0.38% of portfolio
514,817
Q4 2024 Reduced 51.82%
$16.7B
$108 Million 0.37% of portfolio
1,419,490
Q4 2024 New
$24.9B
$107 Million 0.37% of portfolio
1,184,535
Q4 2024 Added 148.8%
$174B
$107 Million 0.37% of portfolio
215,518
Q4 2024 Reduced 21.95%
$11.1B
$108 Million 0.37% of portfolio
2,677,819
Q4 2024 Added 11.66%
$207B
$104 Million 0.36% of portfolio
932,866
Q4 2024 New
$86.3B
$106 Million 0.36% of portfolio
89,701
Q4 2024 New
$12.5B
$102 Million 0.35% of portfolio
445,652
Q4 2024 Added 31.81%
$56.9B
$103 Million 0.35% of portfolio
438,059
Q4 2024 Reduced 11.35%
$35.1B
$99 Million 0.34% of portfolio
503,803
Q4 2024 Added 163.64%
$12.1B
$100 Million 0.34% of portfolio
1,198,298
Q4 2024 Reduced 12.59%
$79.5B
$101 Million 0.34% of portfolio
803,020
Q4 2024 New
$240B
$96.5 Million 0.33% of portfolio
1,538,382
Q4 2024 Reduced 59.23%
$133B
$96.1 Million 0.33% of portfolio
1,054,761
Q4 2024 Added 101.96%
$1.02T
$95.5 Million 0.33% of portfolio
504,392
Q4 2024 Added 369.28%
$1.05T
$95.2 Million 0.33% of portfolio
500,000
Q4 2024 New
$78.3B
$95.6 Million 0.33% of portfolio
865,592
Q4 2024 Reduced 48.03%
$1.5T
$95.6 Million 0.33% of portfolio
161,999
Q4 2024 Reduced 70.22%
$16.7B
$95.6 Million 0.33% of portfolio
1,062,663
Q4 2024 New
$9.54B
$93.1 Million 0.32% of portfolio
2,738,213
Q4 2024 Added 87.41%
$117B
$93.4 Million 0.32% of portfolio
631,262
Q4 2024 Reduced 23.4%
$71B
$94.7 Million 0.32% of portfolio
333,626
Q4 2024 New
$10B
$90.4 Million 0.31% of portfolio
532,670
Q4 2024 Added 390.29%
$14.4B
$88.4 Million 0.3% of portfolio
972,938
Q4 2024 Added 10,357.2%
$21B
$88.7 Million 0.3% of portfolio
2,188,748
Q4 2024 Added 5.72%
$464B
$88.9 Million 0.3% of portfolio
97,000
Q4 2024 New
$35.9B
$85.3 Million 0.29% of portfolio
583,000
Q4 2024 Added 3,346.85%
$17.7B
$84.6 Million 0.29% of portfolio
1,835,282
Q4 2024 Reduced 31.37%
$5.83B
$84.3 Million 0.29% of portfolio
995,682
Q4 2024 Added 1,403.71%
$241B
$84.2 Million 0.29% of portfolio
699,768
Q4 2024 Added 6.5%
$1.54B
$84.2 Million 0.29% of portfolio
1,585,167
Q3 2024 Reduced 2.53%
$297B
$81.8 Million 0.28% of portfolio
1,164,873
Q4 2024 New

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
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