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
$12.1B
$76.2 Million 0.33% of portfolio
431,427
Q3 2024 Reduced 49.35%
$43B
$75.1 Million 0.33% of portfolio
553,212
Q3 2024 New
$28.8B
$73 Million 0.32% of portfolio
924,671
Q3 2024 Added 1,014.06%
$15.4B
$73.5 Million 0.32% of portfolio
683,931
Q3 2024 Added 61.23%
$25.7B
$73.6 Million 0.32% of portfolio
1,410,763
Q3 2024 New
$9.88B
$72.7 Million 0.32% of portfolio
757,946
Q3 2024 Added 27,868.49%
$13.5B
$73.3 Million 0.32% of portfolio
946,931
Q3 2024 Added 740.23%
$57.1B
$70.3 Million 0.31% of portfolio
1,676,600
Q3 2024 Reduced 6.24%
$736M
$71.2 Million 0.31% of portfolio
1,982,640
Q3 2024 Reduced 4.51%
$16.4B
$70.9 Million 0.31% of portfolio
2,237,674
Q3 2024 Added 55.95%
$10.5B
$70 Million 0.31% of portfolio
1,152,807
Q3 2024 New
$13.3B
$70.6 Million 0.31% of portfolio
338,102
Q3 2024 New
$3.9B
$69.4 Million 0.3% of portfolio
1,235,193
Q3 2024 Added 5,699.85%
$12.4B
$65.9 Million 0.29% of portfolio
2,027,418
Q3 2024 New
$11.7B
$65.7 Million 0.29% of portfolio
1,846,941
Q3 2024 Reduced 41.87%
$81.2B
$63.8 Million 0.28% of portfolio
345,206
Q3 2024 Reduced 12.34%
$4.1B
$61.7 Million 0.27% of portfolio
972,513
Q3 2024 Added 201.54%
$5.62B
$59.7 Million 0.26% of portfolio
1,906,723
Q3 2024 Reduced 20.94%
$58.1B
$57.6 Million 0.25% of portfolio
501,758
Q3 2024 Reduced 19.35%
$10.9B
$58.3 Million 0.25% of portfolio
799,981
Q3 2024 New
$4.22B
$57.2 Million 0.25% of portfolio
4,205,240
Q3 2024 Reduced 40.13%
$16.9B
$56.2 Million 0.25% of portfolio
779,879
Q3 2024 New
$1.01B
$57.8 Million 0.25% of portfolio
2,044,606
Q3 2024 Reduced 33.52%
$222B
$57.4 Million 0.25% of portfolio
304,371
Q3 2024 Reduced 60.19%
$29.9B
$54.2 Million 0.24% of portfolio
58,627
Q3 2024 New
$237B
$55 Million 0.24% of portfolio
202,705
Q3 2024 Added 371.29%
$8.74B
$51.6 Million 0.23% of portfolio
1,461,077
Q3 2024 New
$78.2B
$52.1 Million 0.23% of portfolio
348,025
Q3 2024 Added 102.2%
$529M
$52.6 Million 0.23% of portfolio
2,689,456
Q2 2024 Added 10.34%
$8.01B
$53.3 Million 0.23% of portfolio
696,703
Q3 2024 Reduced 48.29%
$103B
$50.2 Million 0.22% of portfolio
402,228
Q3 2024 Added 530.89%
$124B
$50.9 Million 0.22% of portfolio
522,263
Q3 2024 New
$39.2B
$50.8 Million 0.22% of portfolio
627,689
Q3 2024 Reduced 18.25%
$89.3B
$50.1 Million 0.22% of portfolio
311,666
Q3 2024 Reduced 17.5%
$35.4B
$50 Million 0.22% of portfolio
130,140
Q3 2024 New
$16.4B
$50 Million 0.22% of portfolio
1,317,378
Q3 2024 Added 604.25%
$7.99B
$50.7 Million 0.22% of portfolio
701,341
Q3 2024 Reduced 21.63%
$24.7B
$48 Million 0.21% of portfolio
500,400
Q3 2024 Reduced 18.31%
$85B
$48.5 Million 0.21% of portfolio
219,761
Q3 2024 New
$6.95B
$49.1 Million 0.21% of portfolio
883,506
Q3 2024 New
$19.9B
$48.2 Million 0.21% of portfolio
439,779
Q3 2024 Added 13.05%
$294M
$49 Million 0.21% of portfolio
843,110
Q3 2024 Added 22.49%
$7.7B
$47.3 Million 0.21% of portfolio
347,781
Q3 2024 Added 10.13%
$37.4B
$45.3 Million 0.2% of portfolio
191,096
Q3 2024 New
$121B
$45.3 Million 0.2% of portfolio
502,810
Q3 2024 New
$44.6B
$45.3 Million 0.2% of portfolio
453,132
Q3 2024 Added 50.88%
$6.98B
$45.8 Million 0.2% of portfolio
471,413
Q3 2024 Added 10,159.26%
$9.9B
$46.5 Million 0.2% of portfolio
481,651
Q3 2024 Reduced 25.07%
$73.4B
$46.8 Million 0.2% of portfolio
32,793
Q3 2024 Added 295.57%

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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