Holocene Advisors, LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings680 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 4.6M | $699.1M | 2.7% | $139.03 | +9.28% | 4 qtrssince 2023-Q1 | Increased 87 |
BOOKING HOLDINGS INC | 167,202 | $593.1M | 2.3% | $126.61 | +10.01% | 2 qtrssince 2023-Q3 | Increased 73 |
BOSTON SCIENTIFIC CORP | 7.9M | $455.8M | 1.8% | $52.13 | +10.90% | 4 qtrssince 2023-Q1 | Increased 56 |
SHERWIN-WILLIAMS CO/THE | 1.1M | $351.9M | 1.4% | $238.25 | +28.68% | 6 qtrssince 2022-Q3 | Decreased 0 |
INTUITIVE SURGICAL INC | 965,911 | $325.9M | 1.3% | $286.07 | +17.93% | 12 qtrssince 2021-Q1 | Increased 66 |
REGENERON PHARMACEUTICALS | 360,480 | $316.6M | 1.2% | $814.03 | +7.30% | 5 qtrssince 2022-Q4 | Increased 79 |
META PLATFORMS INC-CLASS A | 865,302 | $306.3M | 1.2% | $129.17 | +172.13% | 7 qtrssince 2022-Q2 | Decreased 0 |
GLAXOSMITHKLINE PLC-SPON ADR | 8.2M | $304.8M | 1.2% | $32.30 | +3.09% | 4 qtrssince 2023-Q1 | Increased 71 |
TARGET CORP | 2.1M | $304M | 1.2% | $116.90 | +10.29% | 2 qtrssince 2023-Q3 | Increased 79 |
ASTRAZENECA PLC | 4.2M | $281.4M | 1.1% | $125.20 | +2.82% | 7 qtrssince 2022-Q2 | Increased 72 |
UNION PACIFIC CORP | 1.1M | $273.7M | 1.1% | $201.31 | +16.58% | 4 qtrssince 2023-Q1 | Increased 60 |
HILTON WORLDWIDE HLDGS | 1.5M | $272.8M | 1.1% | $137.51 | +31.75% | 13 qtrssince 2020-Q4 | Decreased 0 |
GLOBAL PAYMENTS INC | 2.1M | $265.3M | 1.0% | $121.13 | +2.69% | 2 qtrssince 2023-Q3 | Increased 78 |
TYLER TECHNOLOGIES INC | 633,813 | $265M | 1.0% | $381.32 | +9.65% | 11 qtrssince 2021-Q2 | Increased 49 |
TEXAS ROADHOUSE INC | 2.1M | $258.3M | 1.0% | $115.19 | +2.97% | 2 qtrssince 2023-Q3 | Increased 78 |
ABBVIE INC | 1.7M | $257.3M | 1.0% | $141.12 | 0.00% | 1 qtr | New 70 |
DOLLAR GENERAL CORP | 1.9M | $257.2M | 1.0% | $129.42 | 0.00% | 1 qtr | New 70 |
DR HORTON INC | 1.7M | $252.9M | 1.0% | $123.49 | +19.57% | 4 qtrssince 2023-Q1 | Increased 56 |
MASCO CORP | 3.7M | $248.6M | 1.0% | $50.76 | +27.53% | 7 qtrssince 2022-Q2 | Increased 52 |
SYSCO CORP | 3.4M | $245.6M | 1.0% | $65.29 | +5.34% | 3 qtrssince 2023-Q2 | Increased 50 |
Holocene Advisors, LP manages $25.7B across 680 positions as of Q4 2023. Top holdings: AMZN (2.7%), BKNG (2.3%), BSX (1.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 167 new positions, 184 exits, 213 increased. Top move: AMZN (INCREASED, conviction 87). Portfolio: $25.7B across 680 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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