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CIK: 0001700574
Total reported value
$44.4B
$44.4B
673 檔
5.8%
The Q2 2024 SEC filing reveals that Holocene Advisors, LP held a total portfolio value of $44.4B, covering 673 public equity positions.
During Q2 2024, Holocene Advisors, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, V, HLT) accounted for 5.8% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.13% | +0.90% | +2.49% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 2.95% | -0.07% | +1890.51% | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.62% | -0.23% | +56.76% | |
| 4 | AZO | Autozone Inc | Stock-Consumer Disc | 1.49% | -0.01% | +20.29% | |
| 5 | TYL | Tyler Technologies Inc | Stock-Tech | 1.48% | -0.04% | +18.29% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.42% | +0.19% | NEW | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.40% | -1.32% | EXIT | |
| 8 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.34% | -0.46% | -14.85% | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.30% | -0.26% | -30.19% | |
| 10 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.29% | — | +14.45% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.28% | +0.01% | +127016.72% | |
| 12 | ADSK | Autodesk Inc | Stock-Tech | 1.18% | — | +4590.01% | |
| 13 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 1.17% | — | +4402.75% | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.13% | +0.84% | +83.69% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.10% | +0.50% | -15.80% | |
| 16 | MAS | Masco CORP | Stock-Industrials | 1.05% | +0.02% | +44.50% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.05% | +0.41% | +28.77% | |
| 18 | COP | Conocophillips | Stock-Energy | 1.02% | -0.18% | EXIT | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.00% | +0.16% | +24.70% | |
| 20 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.91% | -0.73% | EXIT | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | — | -14.86% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.90% | — | -21.65% | |
| 23 | SHEL | Shell Plc-adr | Stock-Energy | 0.88% | +0.46% | NEW | |
| 24 | INTU | Intuit Inc | Stock-Tech | 0.86% | — | — | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.86% | +0.08% | +6.56% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | — | NEW | |
| 27 | DXCM | Dexcom Inc | Stock-Healthcare | 0.84% | — | +8.38% | |
| 28 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.82% | +0.01% | +5.68% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.82% | — | -53.79% | |
| 30 | HUM | Humana Inc | Stock-Healthcare | 0.82% | +0.37% | NEW | |
| 31 | WDC | Western Digital CORP | Stock-Tech | 0.80% | -0.39% | -25.34% | |
| 32 | EXK | Exact Sciences CORP | Stock-Materials | 0.80% | — | +18.98% | |
| 33 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.79% | +0.21% | +12.11% | |
| 34 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.76% | — | -12.93% | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.76% | -0.35% | EXIT | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.04% | +854.19% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.71% | — | -40.92% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.71% | — | -16.40% | |
| 39 | URI | United Rentals Inc | Stock-Industrials | 0.70% | +0.46% | +44.34% | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | 0.70% | +0.21% | — | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | -0.20% | — | |
| 42 | MCHP | Microchip Technology Inc | Stock-Tech | 0.67% | -0.51% | +1528.12% | |
| 43 | HUBS | Hubspot Inc | Stock-Tech | 0.67% | — | +18.57% | |
| 44 | STLD | Steel Dynamics Inc | Stock-Materials | 0.67% | -0.14% | -6.08% | |
| 45 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.65% | -0.15% | — | |
| 46 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.65% | — | -27.88% | |
| 47 | AIG | American International Group | Stock-Financials | 0.64% | +0.01% | -11.96% | |
| 48 | ELV | Elevance Health Inc | Stock-Healthcare | 0.63% | -0.12% | -34.60% | |
| 49 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.62% | +0.35% | -3.70% | |
| 50 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.62% | -0.14% | EXIT |
According to official SEC Form 13F filings, Holocene Advisors, LP reported a total U.S. public equity portfolio value of $44.4B across 673 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Holocene Advisors, LP's top holdings by market value included AMZN (3.1%)、V (3.0%)、HLT (1.6%). The largest single position, AMZN, represented 3.1% of total portfolio value.
In Q2 2024, Holocene Advisors, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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