Holocene Advisors, LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings692 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 3.8M | $683.6M | 2.5% | $139.03 | +29.74% | 5 qtrssince 2023-Q1 | Decreased 0 |
MICROSOFT CORP | 1M | $436.5M | 1.6% | $408.08 | +1.77% | 21 qtrssince 2019-Q1 | Increased 79 |
BOSTON SCIENTIFIC CORP | 5.8M | $396.4M | 1.5% | $51.72 | +32.43% | 5 qtrssince 2023-Q1 | Decreased 0 |
GLAXOSMITHKLINE PLC-SPON ADR | 8.7M | $373.8M | 1.4% | $32.68 | +19.04% | 5 qtrssince 2023-Q1 | Increased 52 |
ASTRAZENECA PLC | 5.5M | $370.8M | 1.4% | $127.10 | +4.80% | 8 qtrssince 2022-Q2 | Increased 62 |
TARGET CORP | 2M | $346M | 1.3% | $116.90 | +38.25% | 3 qtrssince 2023-Q3 | Decreased 0 |
INTUITIVE SURGICAL INC | 850,200 | $339.3M | 1.2% | $286.07 | +39.51% | 13 qtrssince 2021-Q1 | Decreased 0 |
SYSCO CORP | 4M | $325.8M | 1.2% | $67.18 | +14.41% | 4 qtrssince 2023-Q2 | Increased 58 |
EDWARDS LIFESCIENCES CORP | 3.4M | $324.8M | 1.2% | $95.93 | -0.38% | 12 qtrssince 2021-Q2 | Increased 79 |
AUTOZONE INC | 99,824 | $314.6M | 1.2% | $2,701.94 | +16.64% | 10 qtrssince 2021-Q4 | Increased 72 |
CARMAX INC | 3.5M | $309.1M | 1.1% | $77.63 | +12.21% | 3 qtrssince 2023-Q3 | Increased 68 |
META PLATFORMS INC-CLASS A | 620,984 | $301.5M | 1.1% | $129.17 | +273.72% | 8 qtrssince 2022-Q2 | Decreased 0 |
UNION PACIFIC CORP | 1.1M | $278.3M | 1.0% | $201.85 | +17.02% | 5 qtrssince 2023-Q1 | Increased 49 |
BROADCOM INC | 206,500 | $273.7M | 1.0% | $130.16 | 0.00% | 1 qtr | New 70 |
GLOBAL PAYMENTS INC | 2M | $261.3M | 1.0% | $121.13 | +8.28% | 3 qtrssince 2023-Q3 | Decreased 0 |
COCA-COLA EUROPACIFIC PARTNE | 3.7M | $258.6M | 0.9% | $55.05 | +20.39% | 8 qtrssince 2022-Q2 | Increased 47 |
TYLER TECHNOLOGIES INC | 595,842 | $253.2M | 0.9% | $381.32 | +11.46% | 12 qtrssince 2021-Q2 | Decreased 0 |
BOOKING HOLDINGS INC | 69,583 | $252.4M | 0.9% | $126.61 | +12.80% | 3 qtrssince 2023-Q3 | Decreased 0 |
COCA-COLA CO/THE | 4M | $247.4M | 0.9% | $56.24 | +3.36% | 2 qtrssince 2023-Q4 | Increased 57 |
ESTEE LAUDER COMPANIES-CL A | 1.6M | $244.1M | 0.9% | $144.71 | +2.86% | 3 qtrssince 2023-Q3 | Increased 70 |
Holocene Advisors, LP manages $27.2B across 692 positions as of Q1 2024. Top holdings: AMZN (2.5%), MSFT (1.6%), BSX (1.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 226 new positions, 215 exits, 268 increased. Top move: MSFT (INCREASED, conviction 79). Portfolio: $27.2B across 692 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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