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CIK: 0001700574
Total reported value
$44.4B
$44.4B
695 檔
5.3%
In Q3 2024, Holocene Advisors, LP's U.S. equity holdings reached a combined market value of $44.4B, distributed across 695 disclosed stock positions.
Holocene Advisors, LP executed strategic sector rebalancing during Q3 2024, establishing 49 new positions while fully exiting 50 holdings and trimming 47 positions.
Showing top 200 holdings (of 695 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADSK | Autodesk Inc | Stock-Tech | 2.41% | — | +89.89% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 2.32% | — | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | +2.60% | +1154.27% | |
| 4 | INTU | Intuit Inc | Stock-Tech | 1.57% | — | +99.63% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.57% | +0.06% | +257.12% | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.35% | -0.26% | -1.06% | |
| 7 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.30% | -0.05% | EXIT | |
| 8 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.27% | -0.23% | -22.88% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.67% | EXIT | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | -0.07% | -60.42% | |
| 11 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 1.18% | — | -0.89% | |
| 12 | STLD | Steel Dynamics Inc | Stock-Materials | 1.17% | -0.14% | +85.81% | |
| 13 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.17% | +0.21% | +12.32% | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.16% | +0.08% | +22.77% | |
| 15 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.08% | — | -19.59% | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 1.07% | -0.87% | +21.43% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.07% | -0.92% | +214.67% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.01% | +0.16% | -16.43% | |
| 19 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.01% | +0.01% | -8.21% | |
| 20 | SHEL | Shell Plc-adr | Stock-Energy | 1.00% | +0.46% | NEW | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | +0.18% | +98.40% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 0.99% | -0.53% | EXIT | |
| 23 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.95% | +0.35% | +31.98% | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.95% | +0.84% | -35.46% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.01% | NEW | |
| 26 | COP | Conocophillips | Stock-Energy | 0.90% | -0.18% | EXIT | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 0.88% | -0.39% | +25.65% | |
| 28 | MAS | Masco CORP | Stock-Industrials | 0.86% | +0.02% | -32.78% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | +0.19% | NEW | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.83% | -0.53% | EXIT | |
| 31 | TYL | Tyler Technologies Inc | Stock-Tech | 0.82% | -0.04% | -50.53% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.80% | — | -13.47% | |
| 33 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.80% | — | +177.59% | |
| 34 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.76% | +0.23% | NEW | |
| 35 | AIG | American International Group | Stock-Financials | 0.76% | +0.01% | +23.54% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.75% | +0.50% | -1.89% | |
| 37 | URI | United Rentals Inc | Stock-Industrials | 0.71% | +0.46% | -16.78% | |
| 38 | CDW | Cdw Corp/de | Stock-Tech | 0.70% | -0.02% | EXIT | |
| 39 | HUBS | Hubspot Inc | Stock-Tech | 0.69% | — | +17.55% | |
| 40 | ELV | Elevance Health Inc | Stock-Healthcare | 0.67% | -0.12% | +14.71% | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.66% | — | -18.97% | |
| 42 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.66% | — | +10.25% | |
| 43 | POST | Post Holdings Inc | Stock-Consumer Staples | 0.66% | -0.17% | +21.03% | |
| 44 | FANG | Diamondback Energy Inc | Stock-Energy | 0.65% | -0.25% | EXIT | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | -0.24% | EXIT | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.65% | — | — | |
| 47 | COR | Cencora Inc | Stock-Healthcare | 0.63% | -0.64% | EXIT | |
| 48 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.63% | — | -7.72% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.60% | — | — | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.58% | -0.35% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +2.3% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +1.5% | +1154.27% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.3% | NEW | New buy |
| 4 | ADSK | Autodesk Inc | +1.2% | +89.89% | Add |
| 5 | LLY | Eli Lilly & Co | +1.1% | +257.12% | Add |
| 6 | JNJ | Johnson & Johnson | +0.9% | NEW | New buy |
| 7 | ACN | Accenture plc | +0.8% | NEW | New buy |
| 8 | ADI | Analog Devices Inc | +0.8% | +336.40% | Add |
| 9 | MA | Mastercard Inc - A | +0.8% | +214.67% | Add |
| 10 | INTU | Intuit Inc | +0.7% | +99.63% | Add |
| 11 | KVUE | Kenvue Inc | +0.7% | +75.53% | Add |
| 12 | CDW | Cdw Corp/de | +0.7% | NEW | New buy |
| 13 | ADP | Automatic Data Processing | +0.7% | NEW | New buy |
| 14 | MDLZ | Mondelez International Inc-a | +0.7% | NEW | New buy |
| 15 | TSLA | Tesla Inc | +0.6% | +98.40% | Add |
| 16 | NKE | Nike Inc -cl B | +0.6% | NEW | New buy |
| 17 | ALGN | Align Technology Inc | +0.6% | NEW | New buy |
| 18 | ULTA | Ulta Beauty Inc | +0.5% | +3246.17% | Add |
| 19 | AVGO | Broadcom Inc | +0.5% | NEW | New buy |
| 20 | ROKU | Roku Inc | +0.5% | NEW | New buy |
| 21 | RDDT | Reddit Inc-cl A | +0.5% | +177.59% | Add |
| 22 | DT | Dynatrace Inc | +0.5% | NEW | New buy |
| 23 | STLD | Steel Dynamics Inc | +0.5% | +85.81% | Add |
| 24 | NSC | Norfolk Southern CORP | +0.5% | NEW | New buy |
| 25 | MRVL | Marvell Technology Inc | +0.5% | NEW | New buy |
| 26 | DDOG | Datadog Inc - Class A | +0.5% | +205.18% | Add |
| 27 | LEN | Lennar Corp-a | +0.5% | NEW | New buy |
| 28 | GEV | GE Vernova Inc | +0.5% | +21.43% | Add |
| 29 | ZTS | Zoetis Inc | +0.5% | NEW | New buy |
| 30 | CHD | Church & Dwight Co Inc | +0.4% | NEW | New buy |
| 31 | EQT | Eqt CORP | +0.4% | NEW | New buy |
| 32 | DHI | Dr Horton Inc | +0.4% | +12.32% | Add |
| 33 | HCA | Hca Healthcare Inc | +0.4% | +210.58% | Add |
| 34 | TER | Teradyne Inc | +0.4% | NEW | New buy |
| 35 | KBH | Kb Home | +0.4% | NEW | New buy |
| 36 | QSR | Restaurant Brands Intern | +0.4% | NEW | New buy |
| 37 | PFGC | Performance Food Group Co | +0.3% | +31.98% | Add |
| 38 | GERN | Geron CORP | +0.3% | NEW | New buy |
| 39 | VALE | Vale Sa-sp Adr | +0.3% | NEW | New buy |
| 40 | PM | Philip Morris International | +0.3% | NEW | New buy |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | +22.77% | Add |
| 42 | HES | Hess CORP | +0.3% | NEW | New buy |
| 43 | MNST | Monster Beverage CORP | +0.3% | NEW | New buy |
| 44 | WYNN | Wynn Resorts LTD | +0.3% | +27868.49% | Add |
| 45 | FLUT | Flutter Entertainment plc | +0.3% | +143.48% | Add |
| 46 | DKS | Dick's Sporting Goods Inc | +0.3% | NEW | New buy |
| 47 | BRBR | Bellring Brands Inc | +0.3% | NEW | New buy |
| 48 | TECK | Teck Resources Ltd-cls B | +0.3% | +152.74% | Add |
| 49 | W | Wayfair Inc- Class A | +0.3% | +5699.85% | Add |
| 50 | CAG | Conagra Brands Inc | +0.3% | NEW | New buy |
According to official SEC Form 13F filings, Holocene Advisors, LP reported a total U.S. public equity portfolio value of $44.4B across 695 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ADSK, IBM, MSFT) accounted for 5.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
IBM
市值: $573.3M
Top Position Liquidated / Trimmed
AMZN
前期市值: $750.6M
During Q3 2024, Holocene Advisors, LP's top holdings by market value included ADSK (2.4%)、IBM (2.3%)、MSFT (1.6%). The largest single position, ADSK, represented 2.4% of total portfolio value.
In Q3 2024, Holocene Advisors, LP made 200 total portfolio adjustments, initiating 49 new buys, adding to 54 positions, trimming 47 holdings, and fully liquidating 50 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.