Holocene Advisors, LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings688 positions
MICROSOFT CORP | 1.8M | $526.7M | 2.6% | $255.80 | +9.65% | 17 qtrssince 2019-Q1 | Increased 77 |
META PLATFORMS INC | 2.1M | $446.3M | 2.2% | $129.24 | +62.44% | 4 qtrssince 2022-Q2 | Increased 60 |
LINDE PLC | 1.2M | $436.7M | 2.1% | $339.28 | 0.00% | 1 qtr | New 81 |
PROCTER & GAMBLE CO | 2.6M | $384.9M | 1.9% | $136.49 | -0.59% | 2 qtrssince 2022-Q4 | Increased 79 |
INTUIT | 825,765 | $368.2M | 1.8% | $404.50 | +6.68% | 3 qtrssince 2022-Q3 | Increased 76 |
ALPHABET INC | 3.1M | $323.6M | 1.6% | $104.02 | -1.21% | 10 qtrssince 2020-Q4 | Increased 79 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.9M | $266.6M | 1.3% | $81.35 | +8.84% | 2 qtrssince 2022-Q4 | Increased 78 |
ORACLE CORP | 2.7M | $253.7M | 1.2% | $77.98 | +14.14% | 5 qtrssince 2022-Q1 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 2.8M | $232.6M | 1.1% | $104.76 | -21.03% | 8 qtrssince 2021-Q2 | Increased 52 |
TYLER TECHNOLOGIES INC | 654,594 | $232.1M | 1.1% | $382.42 | -7.26% | 8 qtrssince 2021-Q2 | Increased 66 |
HILTON WORLDWIDE HLDGS INC | 1.6M | $225.8M | 1.1% | $126.08 | +10.69% | 10 qtrssince 2020-Q4 | Increased 59 |
ETSY INC | 2M | $218.6M | 1.1% | $109.01 | +2.13% | 5 qtrssince 2022-Q1 | Increased 78 |
BOSTON SCIENTIFIC CORP | 4.4M | $217.8M | 1.1% | $50.03 | 0.00% | 1 qtr | New 70 |
TYSON FOODS INC | 3.6M | $215.4M | 1.1% | $52.95 | 0.00% | 1 qtr | New 70 |
TJX COS INC NEW | 2.7M | $207.7M | 1.0% | $67.51 | +10.74% | 18 qtrssince 2018-Q4 | Increased 78 |
SEAGATE TECHNOLOGY HLDNGS PL | 3.1M | $203.1M | 1.0% | $70.61 | -14.88% | 6 qtrssince 2021-Q4 | Increased 51 |
CELANESE CORP DEL | 1.8M | $193.6M | 1.0% | $102.93 | +1.40% | 12 qtrssince 2020-Q2 | Decreased 0 |
MCDONALDS CORP | 686,633 | $192M | 0.9% | $257.33 | 0.00% | 1 qtr | New 60 |
BJS WHSL CLUB HLDGS INC | 2.5M | $189.9M | 0.9% | $67.66 | +10.46% | 6 qtrssince 2021-Q4 | Increased 51 |
YUM BRANDS INC | 1.4M | $183.4M | 0.9% | $104.20 | +18.49% | 6 qtrssince 2021-Q4 | Decreased 0 |
Holocene Advisors, LP manages $20.3B across 688 positions as of Q1 2023. Top holdings: MSFT (2.6%), META (2.2%), LIN (2.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 246 new positions, 233 exits, 248 increased. Top move: LIN (NEW, conviction 81). Portfolio: $20.3B across 688 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR