Holocene Advisors, LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings789 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 1.2M | $333.1M | 2.0% | $256.41 | +8.45% | 15 qtrssince 2018-Q4 | Decreased 0 | |
ORACLE CORP | 3.3M | $229.6M | 1.4% | $79.04 | -16.65% | 2 qtrssince 2022-Q1 | Decreased 0 |
MONSTER BEVERAGE CORP | 2.3M | $210.7M | 1.3% | $46.29 | +0.12% | 3 qtrssince 2021-Q4 | Increased 78 |
YUM! BRANDS INC | 1.8M | $206.7M | 1.2% | $106.64 | -0.18% | 3 qtrssince 2021-Q4 | Increased 78 |
VULCAN MATERIALS CO | 1.4M | $205.6M | 1.2% | $158.80 | -12.22% | 10 qtrssince 2020-Q1 | Decreased 0 |
ARGENX SE - ADR | 522,821 | $198.1M | 1.2% | $327.70 | +14.00% | 3 qtrssince 2021-Q4 | Decreased 0 |
MERCK & CO. INC. | 2.2M | $196M | 1.2% | $74.86 | +11.14% | 2 qtrssince 2022-Q1 | Increased 56 |
MONDELEZ INTERNATIONAL INC-A | 3.1M | $191.4M | 1.2% | $56.68 | -0.25% | 5 qtrssince 2021-Q2 | Increased 78 |
EMERSON ELECTRIC CO | 2.4M | $188.9M | 1.1% | $85.41 | -12.53% | 2 qtrssince 2022-Q1 | Increased 68 |
EDWARDS LIFESCIENCES CORP | 1.9M | $181.2M | 1.1% | $119.00 | -19.30% | 5 qtrssince 2021-Q2 | Decreased 0 |
AUTOZONE INC | 83,423 | $179.3M | 1.1% | $2,071.60 | +3.30% | 3 qtrssince 2021-Q4 | Decreased 0 |
SCHLUMBERGER LTD | 5M | $178.1M | 1.1% | $29.11 | +13.71% | 6 qtrssince 2021-Q1 | Increased 71 |
AMAZON.COM INC | 1.6M | $173.2M | 1.0% | $112.59 | -3.26% | 2 qtrssince 2022-Q1 | Increased 77 |
BLACKSTONE INC | 1.8M | $168.6M | 1.0% | $97.02 | -17.11% | 3 qtrssince 2021-Q4 | Increased 74 |
DOMINO'S PIZZA INC | 429,324 | $167.3M | 1.0% | $370.33 | 0.00% | 1 qtr | New 69 |
BOOKING HOLDINGS INC | 93,775 | $164M | 1.0% | $91.88 | -25.26% | 7 qtrssince 2020-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 1.7M | $163.1M | 1.0% | $86.26 | +1.82% | 5 qtrssince 2021-Q2 | Increased 69 |
TYLER TECHNOLOGIES INC | 488,089 | $162.3M | 1.0% | $417.59 | -19.70% | 5 qtrssince 2021-Q2 | Increased 59 |
MCDONALDS CORP | 629,247 | $155.3M | 0.9% | $228.52 | +0.03% | 2 qtrssince 2022-Q1 | Increased 47 |
SHELL PLC-ADR | 2.9M | $151.2M | 0.9% | $46.13 | -3.98% | 2 qtrssince 2022-Q1 | Decreased 0 |
Holocene Advisors, LP manages $16.6B across 789 positions as of Q2 2022. Top holdings: LIN (2.0%), ORCL (1.4%), MNST (1.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 229 new positions, 289 exits, 334 increased. Top move: MNST (INCREASED, conviction 78). Portfolio: $16.6B across 789 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer