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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.4B
$129 Million 0.56% of portfolio
697,785
Q3 2024 Added 16.96%
$9.61B
$129 Million 0.56% of portfolio
1,728,028
Q3 2024 New
$97.6B
$129 Million 0.56% of portfolio
749,623
Q3 2024 New
$15.6B
$127 Million 0.55% of portfolio
2,367,525
Q3 2024 New
$91.7B
$125 Million 0.54% of portfolio
306,796
Q3 2024 Added 210.58%
$58.3B
$123 Million 0.54% of portfolio
494,156
Q3 2024 New
$107B
$120 Million 0.52% of portfolio
1,665,500
Q3 2024 New
$131B
$118 Million 0.52% of portfolio
202,145
Q3 2024 Added 21.78%
$9.1B
$117 Million 0.51% of portfolio
875,159
Q3 2024 Reduced 15.64%
$10.8B
$116 Million 0.5% of portfolio
1,873,343
Q3 2024 Added 1.15%
$34.7B
$115 Million 0.5% of portfolio
614,620
Q3 2024 New
$11.1B
$114 Million 0.5% of portfolio
409,384
Q3 2024 Reduced 23.45%
$1.16T
$112 Million 0.49% of portfolio
647,304
Q3 2024 Added 54.43%
$95.3B
$113 Million 0.49% of portfolio
306,318
Q3 2024 Added 41.62%
$55.9B
$111 Million 0.48% of portfolio
2,222,580
Q3 2024 Added 23.62%
$78B
$111 Million 0.48% of portfolio
567,146
Q3 2024 New
$139B
$108 Million 0.47% of portfolio
824,070
Q3 2024 Reduced 29.98%
$23.2B
$109 Million 0.47% of portfolio
4,533,269
Q3 2024 Added 187.17%
$35.4B
$106 Million 0.46% of portfolio
195,104
Q3 2024 Reduced 54.16%
$63.1B
$105 Million 0.46% of portfolio
33,176
Q3 2024 Reduced 72.37%
$25.9B
$105 Million 0.46% of portfolio
1,000,715
Q3 2024 New
$92.7B
$106 Million 0.46% of portfolio
278,226
Q3 2024 Reduced 66.84%
$12B
$100 Million 0.44% of portfolio
1,370,831
Q3 2024 Reduced 7.36%
$206B
$98.3 Million 0.43% of portfolio
862,270
Q3 2024 Added 111.53%
$17.9B
$98 Million 0.43% of portfolio
362,603
Q3 2024 Added 22.55%
$19.6B
$98 Million 0.43% of portfolio
2,674,094
Q3 2024 New
$4.76B
$97.7 Million 0.43% of portfolio
946,350
Q3 2024 Added 68.32%
$3.59B
$97.4 Million 0.43% of portfolio
2,149,561
Q3 2024 Reduced 2.45%
$19.8B
$96.5 Million 0.42% of portfolio
554,112
Q3 2024 Added 108.21%
$366B
$93.4 Million 0.41% of portfolio
769,335
Q3 2024 Added 197.99%
$21.1B
$91.1 Million 0.4% of portfolio
680,419
Q3 2024 New
$11.5B
$91.9 Million 0.4% of portfolio
2,398,243
Q3 2024 Reduced 22.44%
$18.5B
$89.8 Million 0.39% of portfolio
1,245,010
Q3 2024 New
$216B
$88.5 Million 0.39% of portfolio
180,034
Q3 2024 Reduced 75.13%
$5.81B
$89.9 Million 0.39% of portfolio
1,049,119
Q3 2024 New
$913M
$86.4 Million 0.38% of portfolio
1,954,528
Q3 2024 Added 8.82%
$15.3B
$87.8 Million 0.38% of portfolio
725,917
Q3 2024 Added 14.56%
$145B
$86.4 Million 0.38% of portfolio
350,902
Q3 2024 Reduced 63.58%
$38.9B
$85.6 Million 0.37% of portfolio
960,920
Q3 2024 Added 53.7%
$44.8B
$85.2 Million 0.37% of portfolio
684,117
Q3 2024 Reduced 35.38%
$1.86B
$81.8 Million 0.36% of portfolio
1,637,988
Q3 2024 Added 4.07%
$1.13B
$82.5 Million 0.36% of portfolio
18,171,350
Q3 2024 New
$18.4B
$79.5 Million 0.35% of portfolio
2,029,072
Q3 2024 Reduced 4.1%
$190B
$79.8 Million 0.35% of portfolio
657,030
Q3 2024 New
$20.8B
$79.5 Million 0.35% of portfolio
176,974
Q3 2024 Added 151.26%
$1.69B
$79.9 Million 0.35% of portfolio
1,585,167
Q3 2024 Reduced 2.53%
$40.3B
$80.4 Million 0.35% of portfolio
6,875,008
Q3 2024 New
$13.7B
$77.8 Million 0.34% of portfolio
1,485,057
Q3 2024 Added 25.12%
$60.2B
$78.1 Million 0.34% of portfolio
440,193
Q3 2024 Reduced 10.69%

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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