HA

Holocene Advisors, LP

13F
Holocene Advisors, LP
Last update 2024-11-14 697 Stocks (219 new)
Value $24.76 Bil Turnover 42 %
Countries:
Top Holdings: ADSK(2.34%)IBM(2.32%)MSFT(1.63%)INTU(1.57%)LLY(1.57%)
Portfolio Report
Summary Stock Picks Current Portfolio
Holocene Advisors, LP Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ADSK 		Autodesk Inc
2,103,188
579386.230
+89.62%
2.340
+1.11%
0.980
+2.61%
-3.59%
61411.306
Software
IBM 		International Business Machines Corp
2,593,208
573306.430
New Holding
2.320
+2.32%
0.280
-4.95%
-0.04%
203190.772
Software
MSFT 		Microsoft Corp
939,746
404372.700
+1,154.27%
1.630
+1.50%
0.010
+0.95%
-0.60%
3114843.301
Software
INTU 		Intuit Inc
625,583
388487.040
+99.63%
1.570
+0.78%
0.220
+0.83%
-0.64%
174508.521
Software
LLY 		Eli Lilly and Co
437,603
387690.000
+257.12%
1.570
+1.13%
0.050
-12.02%
+3.61%
719362.624
Drug Manufacturers
BSX 		Boston Scientific Corp
3,997,632
335001.560
-1.06%
1.350
-0.01%
0.270
+10.07%
+6.22%
139836.752
Medical Devices & Instruments
KVUE 		Kenvue Inc
13,886,454
321193.680
+75.53%
1.300
+0.56%
0.720
-1.35%
-2.34%
39974.818
Consumer Packaged Goods
HLT 		Hilton Worldwide Holdings Inc
1,368,162
315361.340
-22.88%
1.270
-0.37%
0.560
+2.07%
-2.62%
58675.362
Travel & Leisure
META 		Meta Platforms Inc
544,017
311417.090
New Holding
1.260
+1.26%
0.020
+5.57%
+5.18%
1554731.508
Interactive Media
V 		Visa Inc
1,067,010
293374.400
-60.42%
1.180
-1.78%
0.050
+11.11%
-2.64%
595870.630
Credit Services

Holocene Advisors, LP's Historical Top Holdings Breakdowns

Holocene Advisors, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN 		Amazon.com Inc2024-09-30Sold Out
-3.13%
●
161.02 ($182.46) 200
$218.94
19.99%
Sold Out
0
-3,884,130
V 		Visa Inc2024-06-30Add
+2.80%
●
262.47 ($274.09) 281.5
$307.71
12.27%
Add 1890.51%
2,695,930
2,560,491
AMZN 		Amazon.com Inc2023-06-30Add
+2.48%
●
97.83 ($114.02) 130.36
$218.94
92.02%
Add 1131.38%
4,844,624
4,451,194
IBM 		International Business Machines Corp2024-09-30New Buy
+2.32%
●
175.1 ($196.07) 223.43
$219.75
12.08%
New holding
2,593,208
2,593,208
INTU 		Intuit Inc2023-06-30Reduce
-1.78%
●
406.09 ($438.05) 459.63
$623.43
42.32%
Reduce -98.16%
15,197
-810,568
V 		Visa Inc2024-09-30Reduce
-1.78%
●
253.74 ($270.36) 291.56
$307.71
13.81%
Reduce -60.42%
1,067,010
-1,628,920
PG 		Procter & Gamble Co2023-12-31Sold Out
-1.59%
●
143 ($148.11) 153.52
$158.56
7.06%
Sold Out
0
-2,491,699
BKNG 		Booking Holdings Inc2023-09-30New Buy
+1.57%
●
2632.69 ($3027.95) 3243.01
$4,739.55
56.53%
New holding
116,522
116,522
MSFT 		Microsoft Corp2024-03-31Add
+1.54%
●
367.75 ($404.82) 429.37
$418.95
3.49%
Add 2070.05%
1,037,588
989,774
MSFT 		Microsoft Corp2024-09-30Add
+1.50%
●
395.15 ($427.47) 467.56
$418.95
-1.99%
Add 1154.27%
939,746
864,822

Holocene Advisors, LP Total Holding History ($B)

To

Holocene Advisors, LP's Asset Allocation

To

Holocene Advisors, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Holocene Advisors, LP's Hypothetical Growth since 2024-09-30

Holocene Advisors, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Holocene Advisors, LP's Holdings Heat Map

Size field:

Holocene Advisors, LP's Holdings Bubble Chart

Holocene Advisors, LP News

  • 1

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