Holocene Advisors, LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings675 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 3.9M | $750.6M | 3.1% | $140.35 | +37.69% | 6 qtrssince 2023-Q1 | Increased 60 |
VISA INC-CLASS A SHARES | 2.7M | $707.6M | 3.0% | $257.07 | +0.38% | 5 qtrssince 2023-Q2 | Increased 87 |
HILTON WORLDWIDE HLDGS | 1.8M | $387.1M | 1.6% | $166.45 | +30.62% | 15 qtrssince 2020-Q4 | Increased 70 |
AUTOZONE INC | 120,075 | $355.9M | 1.5% | $2,746.15 | +7.94% | 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% | $57.38 | +6.21% | 3 qtrssince 2023-Q4 | Increased 62 |
PEPSICO INC | 2M | $336.3M | 1.4% | $156.07 | 0.00% | 1 qtr | New 71 |
INTUITIVE SURGICAL INC | 723,957 | $322.1M | 1.3% | $286.07 | +55.50% | 14 qtrssince 2021-Q1 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 4M | $311.2M | 1.3% | $51.72 | +48.91% | 6 qtrssince 2023-Q1 | Decreased 0 |
COCA-COLA EUROPACIFIC PARTNE | 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% | $117.57 | +0.01% | 3 qtrssince 2023-Q4 | Increased 79 |
MURPHY USA INC | 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% | $91.72 | +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% | $55.13 | +17.82% | 9 qtrssince 2022-Q2 | Increased 66 |
SHERWIN-WILLIAMS CO/THE | 838,994 | $250.4M | 1.0% | $250.85 | +17.46% | 8 qtrssince 2022-Q3 | Increased 61 |
CONOCOPHILLIPS | 2.1M | $245.5M | 1.0% | $113.87 | -4.28% | 3 qtrssince 2023-Q4 | Increased 55 |
PARKER HANNIFIN CORP | 473,809 | $239.7M | 1.0% | $419.94 | +18.45% | 6 qtrssince 2023-Q1 | Increased 59 |
GLAXOSMITHKLINE PLC-SPON ADR | 5.7M | $219.1M | 0.9% | $33.47 | +8.05% | 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: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
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
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