Holocene Advisors, LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings705 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 4.8M | $631.5M | 2.7% | $125.80 | +1.67% | 2 qtrssince 2023-Q1 | Increased 87 |
MICROSOFT CORP | 1.5M | $514.6M | 2.2% | $258.34 | +27.26% | 18 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.8M | $429.8M | 1.8% | $136.73 | +1.91% | 3 qtrssince 2022-Q4 | Increased 54 |
LINDE PLC | 1M | $382M | 1.6% | $339.28 | +8.26% | 2 qtrssince 2023-Q1 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 1.4M | $375.5M | 1.6% | $238.25 | +7.32% | 4 qtrssince 2022-Q3 | Increased 79 |
BOSTON SCIENTIFIC CORP | 6.1M | $328.4M | 1.4% | $51.18 | +5.69% | 2 qtrssince 2023-Q1 | Increased 65 |
TJX COMPANIES INC | 3.7M | $313.4M | 1.3% | $71.12 | +13.53% | 19 qtrssince 2018-Q4 | Increased 64 |
META PLATFORMS INC-CLASS A | 1.1M | $308.2M | 1.3% | $129.17 | +116.45% | 5 qtrssince 2022-Q2 | Decreased 0 |
ORACLE CORP | 2.6M | $305M | 1.3% | $78.67 | +45.03% | 6 qtrssince 2022-Q1 | Decreased 0 |
LAM RESEARCH CORP | 445,535 | $286.4M | 1.2% | — | — | — | — |
TYLER TECHNOLOGIES INC | 683,001 | $284.4M | 1.2% | $380.62 | +8.17% | 9 qtrssince 2021-Q2 | Increased 51 |
AUTOZONE INC | 103,614 | $258.3M | 1.1% | $2,278.94 | +9.41% | 7 qtrssince 2021-Q4 | Increased 64 |
MONDELEZ INTERNATIONAL INC-A | 3.4M | $247.1M | 1.1% | $67.40 | 0.00% | 1 qtr | New 70 |
JOHNSON & JOHNSON | 1.5M | $243.8M | 1.0% | — | — | — | New — |
BLOCK INC | 3.6M | $241.2M | 1.0% | $64.06 | +0.52% | 3 qtrssince 2022-Q4 | Increased 78 |
EDWARDS LIFESCIENCES CORP | 2.5M | $237.5M | 1.0% | $105.46 | -12.75% | 9 qtrssince 2021-Q2 | Decreased 0 |
HONEYWELL INTL INC | 1M | $215M | 0.9% | $179.17 | +2.90% | 2 qtrssince 2023-Q1 | Increased 70 |
PACCAR INC | 2.6M | $214.5M | 0.9% | $67.15 | +10.49% | 2 qtrssince 2023-Q1 | Increased 56 |
RAYTHEON TECHNOLOGIES CORP | 2.2M | $214.3M | 0.9% | $91.47 | +0.18% | 3 qtrssince 2022-Q4 | Increased 70 |
NETFLIX INC | 473,355 | $208.5M | 0.9% | $28.51 | +50.19% | 4 qtrssince 2022-Q3 | Increased 45 |
Holocene Advisors, LP manages $23.4B across 705 positions as of Q2 2023. Top holdings: AMZN (2.7%), MSFT (2.2%), PG (1.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 209 new positions, 189 exits, 272 increased. Top move: AMZN (INCREASED, conviction 87). Portfolio: $23.4B across 705 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