Holocene Advisors, LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings741 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 6.7M | $1.5B | 4.7% | $221.30 | 0.00% | 1 qtr | New 88 |
NVIDIA CORP | 8.7M | $1.2B | 3.7% | $135.23 | +1.64% | 4 qtrssince 2024-Q1 | Increased 94 |
TESLA INC | 1.8M | $726.9M | 2.3% | $318.23 | +31.17% | 3 qtrssince 2024-Q2 | Increased 85 |
MICROSOFT CORP | 1.5M | $640.4M | 2.1% | $422.37 | -0.15% | 24 qtrssince 2019-Q1 | Increased 78 |
CISCO SYSTEMS INC | 9.7M | $573.8M | 1.8% | $56.88 | 0.00% | 1 qtr | New 72 |
VISA INC-CLASS A SHARES | 1.8M | $557.4M | 1.8% | $278.74 | +11.91% | 7 qtrssince 2023-Q2 | Increased 72 |
INTUIT INC | 649,704 | $408.3M | 1.3% | $631.06 | -0.96% | 3 qtrssince 2024-Q2 | Increased 51 |
GE VERNOVA LLC | 1.1M | $376.2M | 1.2% | $197.37 | +66.94% | 3 qtrssince 2024-Q2 | Increased 54 |
STEEL DYNAMICS INC | 3.1M | $351.2M | 1.1% | $128.25 | -12.89% | 5 qtrssince 2023-Q4 | Increased 63 |
BROADCOM INC | 1.5M | $348.7M | 1.1% | $202.18 | +15.48% | 2 qtrssince 2024-Q3 | Increased 79 |
HILTON WORLDWIDE HLDGS | 1.4M | $339M | 1.1% | $166.64 | +48.60% | 17 qtrssince 2020-Q4 | Increased 49 |
MONDELEZ INTERNATIONAL INC-A | 5.5M | $331.4M | 1.1% | $62.61 | -8.51% | 2 qtrssince 2024-Q3 | Increased 79 |
ELI LILLY & CO | 426,314 | $329.1M | 1.1% | $817.78 | -6.75% | 6 qtrssince 2023-Q3 | Decreased 0 |
CONOCOPHILLIPS | 3.1M | $303.2M | 1.0% | $107.71 | -12.87% | 5 qtrssince 2023-Q4 | Increased 59 |
COCA-COLA EUROPACIFIC PARTNE | 3.9M | $301.3M | 1.0% | $59.21 | +25.43% | 11 qtrssince 2022-Q2 | Increased 50 |
PARKER HANNIFIN CORP | 465,919 | $296.3M | 0.9% | $451.41 | +39.45% | 8 qtrssince 2023-Q1 | Increased 51 |
UNITED RENTALS INC | 401,543 | $282.9M | 0.9% | $642.79 | +7.96% | 5 qtrssince 2023-Q4 | Increased 68 |
ASTRAZENECA PLC | 4.3M | $281.8M | 0.9% | $127.40 | 0.00% | 1 qtr | New 60 |
BOSTON SCIENTIFIC CORP | 3.1M | $273.1M | 0.9% | $51.72 | +73.41% | 8 qtrssince 2023-Q1 | Decreased 0 |
MURPHY USA INC | 529,425 | $265.6M | 0.9% | $464.97 | +7.00% | 4 qtrssince 2024-Q1 | Decreased 0 |
Holocene Advisors, LP manages $31.2B across 741 positions as of Q4 2024. Top holdings: AMZN (4.7%), NVDA (3.7%), TSLA (2.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 211 new positions, 172 exits, 251 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $31.2B across 741 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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