Holocene Advisors, LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings675 positions
Amazon.com, Inc. | 3.9M | $750.6M | 3.1% | $141.49 | +36.58% | 6 qtrssince 2023-Q1 | Increased 60 |
Visa Inc | 2.7M | $707.6M | 3.0% | $257.07 | +0.38% | 5 qtrssince 2023-Q2 | Increased 87 |
Hilton Worldwide Holdings Inc | 1.8M | $387.1M | 1.6% | $166.21 | +30.63% | 15 qtrssince 2020-Q4 | Increased 70 |
AUTOZONE INC | 120,075 | $355.9M | 1.5% | $2,751.81 | +7.71% | 11 qtrssince 2021-Q4 | Increased 58 |
TYLER TECHNOLOGIES INC | 704,842 | $354.4M | 1.5% | $400.10 | +25.66% | 13 qtrssince 2021-Q2 | Increased 57 |
Coca-Cola Co (The) | 5.3M | $339.7M | 1.4% | $56.29 | +6.21% | 3 qtrssince 2023-Q4 | Increased 62 |
PEPSICO INC | 2M | $336.3M | 1.4% | $151.45 | 0.00% | 1 qtr | New 71 |
Intuitive Surgical Inc. | 723,957 | $322.1M | 1.3% | $285.75 | +55.68% | 14 qtrssince 2021-Q1 | Decreased 0 |
Boston Scientific Corporation | 4M | $311.2M | 1.3% | $52.13 | +47.73% | 6 qtrssince 2023-Q1 | Decreased 0 |
COCA COLA EUROPEAN PARTNERS | 4.2M | $308.3M | 1.3% | $56.91 | +22.63% | 9 qtrssince 2022-Q2 | Increased 56 |
Merck & Co., Inc | 2.5M | $307.8M | 1.3% | $115.19 | +0.01% | 3 qtrssince 2023-Q4 | Increased 79 |
MURPHY USA INC COM | 597,019 | $280.3M | 1.2% | $464.97 | +0.24% | 2 qtrssince 2024-Q1 | Increased 78 |
Autodesk Inc | 1.1M | $274.5M | 1.1% | $247.73 | -0.11% | 2 qtrssince 2024-Q1 | Increased 78 |
3M CO | 2.7M | $271.2M | 1.1% | $90.85 | +7.70% | 3 qtrssince 2023-Q4 | Increased 75 |
EDWARDS LIFESCIENCES CORP | 2.9M | $264.3M | 1.1% | $95.93 | -3.71% | 13 qtrssince 2021-Q2 | Decreased 0 |
MASCO CORP | 3.8M | $250.7M | 1.0% | $54.27 | +18.11% | 9 qtrssince 2022-Q2 | Increased 66 |
The Sherwin-Williams Company | 838,994 | $250.4M | 1.0% | $251.83 | +16.18% | 8 qtrssince 2022-Q3 | Increased 61 |
CONOCOPHILLIPS | 2.1M | $245.5M | 1.0% | $111.41 | -4.28% | 3 qtrssince 2023-Q4 | Increased 55 |
Parker-Hannifin Corp. | 473,809 | $239.7M | 1.0% | $418.35 | +18.40% | 6 qtrssince 2023-Q1 | Increased 59 |
GSK PLC SPONSORED ADR | 5.7M | $219.1M | 0.9% | $32.68 | +7.79% | 6 qtrssince 2023-Q1 | Decreased 0 |
Holocene Advisors, LP manages $24B across 675 positions as of Q2 2024. Top holdings: AMZN (3.1%), V (3.0%), HLT (1.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 191 new positions, 208 exits, 183 increased. Top move: V (INCREASED, conviction 87). Portfolio: $24.0B across 675 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
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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