Holocene Advisors, LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings696 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AUTODESK INC | 2.1M | $579.4M | 2.3% | $259.16 | +4.92% | 3 qtrssince 2024-Q1 | Increased 85 |
INTL BUSINESS MACHINES CORP | 2.6M | $573.3M | 2.3% | $209.56 | 0.00% | 1 qtr | New 81 |
MICROSOFT CORP | 939,746 | $404.4M | 1.6% | $422.77 | +0.30% | 23 qtrssince 2019-Q1 | Increased 79 |
INTUIT INC | 625,583 | $388.5M | 1.6% | $631.29 | -2.93% | 2 qtrssince 2024-Q2 | Increased 79 |
ELI LILLY & CO | 437,603 | $387.7M | 1.6% | $817.78 | +6.84% | 5 qtrssince 2023-Q3 | Increased 79 |
BOSTON SCIENTIFIC CORP | 4M | $335M | 1.4% | $51.72 | +61.17% | 7 qtrssince 2023-Q1 | Decreased 0 |
KENVUE INC | 13.9M | $321.2M | 1.3% | $18.76 | +13.41% | 6 qtrssince 2023-Q2 | Increased 74 |
HILTON WORLDWIDE HLDGS | 1.4M | $315.4M | 1.3% | $166.45 | +40.40% | 16 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 544,017 | $311.4M | 1.3% | $565.12 | 0.00% | 1 qtr | New 71 |
VISA INC-CLASS A SHARES | 1.1M | $293.4M | 1.2% | $257.07 | +5.37% | 6 qtrssince 2023-Q2 | Decreased 0 |
MURPHY USA INC | 591,712 | $291.6M | 1.2% | $464.97 | +6.77% | 3 qtrssince 2024-Q1 | Decreased 0 |
STEEL DYNAMICS INC | 2.3M | $289.4M | 1.2% | $133.89 | -7.96% | 4 qtrssince 2023-Q4 | Increased 76 |
DR HORTON INC | 1.5M | $288.8M | 1.2% | $131.73 | +41.51% | 7 qtrssince 2023-Q1 | Increased 55 |
ANHEUSER-BUSCH INBEV-SPN ADR | 4.3M | $287.1M | 1.2% | $61.01 | +5.23% | 4 qtrssince 2023-Q4 | Increased 59 |
COCA-COLA EUROPACIFIC PARTNE | 3.4M | $267.9M | 1.1% | $56.91 | +33.25% | 10 qtrssince 2022-Q2 | Decreased 0 |
GE VERNOVA LLC | 1M | $266.2M | 1.1% | $184.77 | +34.81% | 2 qtrssince 2024-Q2 | Increased 58 |
MASTERCARD INC - A | 535,503 | $264.4M | 1.1% | $472.82 | +3.51% | 10 qtrssince 2022-Q2 | Increased 78 |
PARKER HANNIFIN CORP | 395,954 | $250.2M | 1.0% | $419.94 | +48.60% | 7 qtrssince 2023-Q1 | Decreased 0 |
FORTUNE BRANDS INNOVATIONS I | 2.8M | $249.6M | 1.0% | $64.09 | +35.25% | 23 qtrssince 2019-Q1 | Decreased 0 |
SHELL PLC-ADR | 3.8M | $248.9M | 1.0% | $60.65 | +0.55% | 4 qtrssince 2023-Q4 | Increased 61 |
Holocene Advisors, LP manages $24.8B across 696 positions as of Q3 2024. Top holdings: ADSK (2.3%), IBM (2.3%), MSFT (1.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 219 new positions, 197 exits, 267 increased. Top move: ADSK (INCREASED, conviction 85). Portfolio: $24.8B across 696 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