Holocene Advisors, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Holocene Advisors, LP reported 690 stock positions worth $27.1 billion. Its top holding was Amazon.com (AMZN) at 2.5% of the portfolio, followed by Microsoft (MSFT, 1.6%) and Boston Scientific (BSX, 1.5%). Compared with Q4 2023, it opened 227 new positions, sold out of 215, added to 267 and reduced 193. The biggest buy was Microsoft (MSFT, shares +2070%) and the biggest sale Booking (BKNG, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001700574
- Portfolio Value
- $27.1B (Q1 2024)
- SEC Filing
- 0001172661-24-002517 ↗ filed May 15, 2024
Holdings Value
Holdings 690 stocks · $27.1B
| AMZN Amazon.com Inc. | 2.53% | 3,789,733 | $683.6M | Reduce -17.6% |
| MSFT Microsoft Corp. | 1.61% | 1,037,588 | $436.5M | Add +2070.1% |
| BSX Boston Scientific Corp. | 1.46% | 5,787,999 | $396.4M | Reduce -26.6% |
| GSK GSK PLC-Spon ADR | 1.38% | 8,719,644 | $373.8M | Add +6.0% |
| AZN Astrazeneca PLC-Spons ADR | 1.37% | 5,473,372 | $370.8M | Add +31.0% |
| TGT Target Corp. | 1.28% | 1,952,565 | $346.0M | Reduce -8.5% |
| ISRG Intuitive Surgical Inc. | 1.25% | 850,200 | $339.3M | Reduce -12.0% |
| SYY Sysco Corp. | 1.20% | 4,013,296 | $325.8M | Add +19.5% |
| EW Edwards Lifesciences Corp. | 1.20% | 3,398,651 | $324.8M | Add +285.8% |
| AZO AutoZone Inc. | 1.16% | 99,824 | $314.6M | Add +70.0% |
| KMX Carmax Inc. | 1.14% | 3,548,462 | $309.1M | Add +53.3% |
| META Meta Platforms Inc. Class A | 1.11% | 620,984 | $301.5M | Reduce -28.2% |
| UNP Union Pacific Corp. | 1.03% | 1,131,634 | $278.3M | Add +1.6% |
| AVGO Broadcom Inc. | 1.01% | 206,500 | $273.7M | New |
| GPN Global Payments Inc. | 0.97% | 1,955,168 | $261.3M | Reduce -6.4% |
| CCEP Coca-Cola Europacific Partne | 0.96% | 3,697,016 | $258.6M | Add +7.4% |
| TYL Tyler Technologies Inc. | 0.94% | 595,842 | $253.2M | Reduce -6.0% |
| BKNG Booking Holdings Inc. | 0.93% | 69,583 | $252.4M | Reduce -58.4% |
| KO The Coca-Cola Co. | 0.91% | 4,043,748 | $247.4M | Add +37.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.90% | 1,583,640 | $244.1M | Add +126.9% |
| FBIN Fortune Brands Innovations I | 0.90% | 2,874,243 | $243.4M | Add +24.9% |
| KHC The Kraft Heinz Co. | 0.90% | 6,572,130 | $242.5M | Add +15.9% |
| COP Conocophillips | 0.89% | 1,899,434 | $241.8M | Add +89.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.89% | 1,131,709 | $241.4M | Reduce -24.5% |
| SHEL Shell PLC-ADR | 0.88% | 3,568,238 | $239.2M | Add +537.1% |
| HUM Humana Inc. | 0.87% | 680,146 | $235.8M | Add +208.8% |
| WDC Western Digital Corp. | 0.86% | 3,403,197 | $232.2M | Add +5.2% |
| DXCM Dexcom Inc. | 0.84% | 1,636,124 | $226.9M | Reduce -2.2% |
| CLX Clorox Company | 0.84% | 1,480,553 | $226.7M | Reduce -12.9% |
| ABBV Abbvie Inc. | 0.84% | 1,243,009 | $226.4M | Reduce -25.1% |
| SHW The Sherwin-Williams Co. | 0.84% | 651,559 | $226.3M | Reduce -42.3% |
| VZ Verizon Communications Inc. | 0.83% | 5,324,636 | $223.4M | Add +40.7% |
| ELV Elevance Health Inc. | 0.81% | 423,864 | $219.8M | New |
| GE General Electric | 0.81% | 1,247,370 | $219.0M | New |
| KKR KKR & Co. Inc. | 0.80% | 2,155,328 | $216.8M | Reduce -16.7% |
| ORCL Oracle Corp. | 0.80% | 1,714,289 | $215.3M | Reduce -22.8% |
| PH Parker Hannifin Corp. | 0.78% | 379,951 | $211.2M | Reduce -6.8% |
| BURL Burlington Stores Inc. | 0.77% | 893,876 | $207.5M | Add +129.9% |
| MAS Masco Corp. | 0.76% | 2,602,295 | $205.3M | Reduce -29.9% |
| KDP Keurig Dr Pepper Inc. | 0.75% | 6,630,206 | $203.3M | Add +9.3% |
| NVDA Nvidia Corp. | 0.75% | 224,263 | $202.6M | New |
| DAL Delta Air Lines Inc. | 0.75% | 4,226,204 | $202.3M | Reduce -1.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.74% | 3,311,076 | $201.2M | Add +44.6% |
| DHI D.R. Horton Inc. | 0.73% | 1,202,170 | $197.8M | Reduce -27.8% |
| STLD Steel Dynamics Inc. | 0.72% | 1,315,282 | $195.0M | Add +1978.9% |
| ARGX Argenx SE - ADR | 0.71% | 488,800 | $192.5M | Reduce -7.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.70% | 1,394,732 | $189.8M | Reduce -11.2% |
| AIG American International Group | 0.68% | 2,348,737 | $183.6M | Add +74.0% |
| PFGC Performance Food Group Co. | 0.65% | 2,350,892 | $175.5M | Reduce -7.5% |
| EXAS Exact Sciences Corp. | 0.64% | 2,498,373 | $172.5M | Add +560.3% |
| FCX Freeport-McMoran Inc. | 0.61% | 3,533,273 | $166.1M | Add +1.4% |
| GM General Motors Co. | 0.60% | 3,567,779 | $161.8M | Add +678.8% |
| FIVE Five Below | 0.58% | 864,420 | $156.8M | Add +67.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 1,260,246 | $154.2M | New |
| MMM 3M Co. | 0.57% | 1,444,632 | $153.2M | Add +76.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.57% | 1,101,003 | $153.1M | Add +123.3% |
| FANG Diamondback Energy Inc. | 0.56% | 762,207 | $151.0M | Add +5.3% |
| PG The Procter & Gamble Co. | 0.56% | 929,740 | $150.9M | New |
| LW Lamb Weston Holdings Inc. | 0.55% | 1,405,182 | $149.7M | Reduce -3.3% |
| SPGI S&P Global Inc. | 0.55% | 349,524 | $148.7M | Reduce -7.7% |
| TXRH Texas Roadhouse Inc. | 0.55% | 962,569 | $148.7M | Reduce -54.5% |
| ROST Ross Stores Inc. | 0.55% | 1,005,503 | $147.6M | Reduce -22.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.54% | 734,626 | $146.4M | Add +103.9% |
| KNX Knight-Swift Transportation | 0.54% | 2,636,475 | $145.1M | Add +94.6% |
| HUBS HubSpot Inc. | 0.53% | 229,424 | $143.7M | Reduce -14.9% |
| WST West Pharmaceutical Services | 0.52% | 357,008 | $141.3M | New |
| ALGN Align Technology Inc. | 0.52% | 430,686 | $141.2M | Add +29.4% |
| GNRC Generac Holdings Inc. | 0.52% | 1,111,082 | $140.2M | Add +302.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.51% | 1,090,055 | $137.2M | Add +80.0% |
| CRM Salesforce Inc. | 0.50% | 449,295 | $135.3M | Add +3819.5% |
| EAT Brinker International Inc. | 0.50% | 2,715,607 | $134.9M | Add +0.1% |
| URI United Rentals Inc. | 0.48% | 179,839 | $129.7M | Add +18.9% |
| PHM Pultegroup Inc. | 0.46% | 1,021,617 | $123.2M | Reduce -4.7% |
| VRT Vertiv Holdings Co. Class A | 0.45% | 1,477,622 | $120.7M | Reduce -29.9% |
| MASI Masimo Corp. | 0.42% | 778,414 | $114.3M | New |
| EMR Emerson Electric Co. | 0.42% | 991,769 | $112.5M | Reduce -11.7% |
| CAH Cardinal Health Inc. | 0.41% | 1,003,420 | $112.3M | Add +275.6% |
| PCAR Paccar Inc. | 0.41% | 894,584 | $110.8M | Reduce -51.5% |
| UBER Uber Technologies Inc. | 0.41% | 1,429,061 | $110.0M | New |
| FTNT Fortinet Inc. | 0.40% | 1,589,613 | $108.6M | Reduce -43.0% |
| W Wayfair Inc. Class A | 0.40% | 1,586,309 | $107.7M | Reduce -18.3% |
| HST Host Hotels & Resorts Inc. | 0.40% | 5,174,676 | $107.0M | Add +1263.2% |
| MS Morgan Stanley | 0.39% | 1,134,974 | $106.9M | Add +204.4% |
| TEL Te Connectivity Ltd. | 0.39% | 734,398 | $106.7M | New |
| IRTC Irhythm Holdings Inc. | 0.39% | 918,649 | $106.6M | Reduce -4.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 109,628 | $106.4M | Reduce -57.5% |
| EVH Evolent Health Inc. Class A | 0.39% | 3,191,303 | $104.6M | Add +14.1% |
| COO The Cooper Cos Inc. | 0.38% | 1,018,433 | $103.3M | Reduce -16.7% |
| PYPL PayPal Holdings Inc. | 0.38% | 1,530,005 | $102.5M | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.37% | 953,096 | $101.3M | Add +41.4% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 1,442,831 | $101.0M | Reduce -55.1% |
| NOV Nov Inc. | 0.35% | 4,898,998 | $95.6M | Add +57.2% |
| MNDY Monday.com Ltd. | 0.35% | 419,854 | $94.8M | Reduce -38.5% |
| OVV Ovintiv Inc. | 0.35% | 1,824,769 | $94.7M | Reduce -4.0% |
| AVTR Avantor Inc. | 0.35% | 3,699,294 | $94.6M | New |
| ENPH Enphase Energy Inc. | 0.35% | 774,404 | $93.7M | Add +99.0% |
| TOL Toll Brothers Inc. | 0.34% | 713,852 | $92.4M | Add +84.7% |
| PCOR Procore Technologies Inc. | 0.34% | 1,120,011 | $92.0M | Add +274.3% |
| WFRD Weatherford International PL | 0.33% | 778,512 | $89.9M | Add +17569.4% |
| SLM SLM Corp. | 0.33% | 4,051,152 | $88.3M | Add +24.4% |
Options reported separately and not counted above: EXAS calls ($89.4M), DAL calls ($75.8M).
Portfolio Sells Q4 2023 → Q1 2024
| BKNG Booking Holdings Inc. | Reduce -58.4% | 0.93% | −1.39 |
| DG Dollar General Corp. | Sold out | 0.00% | −1.01 |
| REGN Regeneron Pharmaceuticals | Reduce -77.3% | 0.29% | −0.95 |
| AXP American Express Co. | Reduce -94.8% | 0.05% | −0.84 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.71 |
| LIN Linde PLC | Reduce -86.3% | 0.12% | −0.67 |
| STX Seagate Technology Holdings | Reduce -83.1% | 0.13% | −0.63 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.61 |
| SHW The Sherwin-Williams Co. | Reduce -42.3% | 0.84% | −0.54 |
| MDLZ Mondelez International Inc. Class A | Reduce -55.1% | 0.37% | −0.54 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.54 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.53 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.53 |
| EPAM Epam Systems Inc. | Reduce -86.5% | 0.07% | −0.52 |
| MCHP Microchip Technology Inc. | Reduce -93.0% | 0.04% | −0.51 |
| QSR Restaurant Brands Intern | Reduce -98.7% | 0.01% | −0.51 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.49 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.49 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.48 |
| TXRH Texas Roadhouse Inc. | Reduce -54.5% | 0.55% | −0.46 |
| MELI MercadoLibre Inc. | Reduce -58.4% | 0.28% | −0.46 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.46 |
| TWLO Twilio Inc. Class A | Reduce -97.1% | 0.01% | −0.44 |
| TMO Thermo Fisher Scientific Inc. | Reduce -72.2% | 0.17% | −0.43 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.40 |
| PAYX Paychex Inc. | Reduce -90.4% | 0.04% | −0.40 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.39 |
| IR Ingersoll-Rand Inc. | Reduce -74.8% | 0.16% | −0.39 |
| C Citigroup Inc. | Reduce -63.5% | 0.28% | −0.38 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.37 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -57.5% | 0.39% | −0.37 |
| MU Micron Technology Inc. | Reduce -90.9% | 0.04% | −0.33 |
| BSX Boston Scientific Corp. | Reduce -26.6% | 1.46% | −0.32 |
| PCAR Paccar Inc. | Reduce -51.5% | 0.41% | −0.30 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.29 |
| ULTA Ulta Beauty Inc. | Reduce -70.1% | 0.12% | −0.28 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.28 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.28 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.28 |
| CBAY Cymabay Therapeutics Inc. | Sold out | 0.00% | −0.28 |
| CDNS Cadence Design SYS Inc. | Reduce -62.2% | 0.19% | −0.27 |
| V Visa Inc. Class A | Reduce -66.0% | 0.14% | −0.27 |
| DHI D.R. Horton Inc. | Reduce -27.8% | 0.73% | −0.26 |
| LEGN Legend Biotech Corp.-ADR | Reduce -56.7% | 0.16% | −0.26 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.24 |
| FTNT Fortinet Inc. | Reduce -43.0% | 0.40% | −0.24 |
| RBLX Roblox Corp. Class A | Reduce -45.0% | 0.18% | −0.24 |
| DFS Discover Financial Services | Reduce -83.0% | 0.05% | −0.23 |
| USB US Bancorp | Sold out | 0.00% | −0.23 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.23 |
Portfolio Buys Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Add +2070.1% | 1.61% | +1.54 |
| AVGO Broadcom Inc. | New | 1.01% | +1.01 |
| EW Edwards Lifesciences Corp. | Add +285.8% | 1.20% | +0.94 |
| ELV Elevance Health Inc. | New | 0.81% | +0.81 |
| GE General Electric | New | 0.81% | +0.81 |
| NVDA Nvidia Corp. | New | 0.75% | +0.75 |
| SHEL Shell PLC-ADR | Add +537.1% | 0.88% | +0.74 |
| STLD Steel Dynamics Inc. | Add +1978.9% | 0.72% | +0.69 |
| DIS The Walt Disney Co. | New | 0.57% | +0.57 |
| AZO AutoZone Inc. | Add +70.0% | 1.16% | +0.57 |
| PG The Procter & Gamble Co. | New | 0.56% | +0.56 |
| GM General Motors Co. | Add +678.8% | 0.60% | +0.53 |
| EXAS Exact Sciences Corp. | Add +560.3% | 0.64% | +0.53 |
| WST West Pharmaceutical Services | New | 0.52% | +0.52 |
| EL Estee Lauder Companies Class A | Add +126.9% | 0.90% | +0.50 |
| CRM Salesforce Inc. | Add +3819.5% | 0.50% | +0.49 |
| HUM Humana Inc. | Add +208.8% | 0.87% | +0.48 |
| BURL Burlington Stores Inc. | Add +129.9% | 0.77% | +0.47 |
| KMX Carmax Inc. | Add +53.3% | 1.14% | +0.45 |
| COP Conocophillips | Add +89.1% | 0.89% | +0.44 |
| MASI Masimo Corp. | New | 0.42% | +0.42 |
| UBER Uber Technologies Inc. | New | 0.41% | +0.41 |
| TEL Te Connectivity Ltd. | New | 0.39% | +0.39 |
| PYPL PayPal Holdings Inc. | New | 0.38% | +0.38 |
| GNRC Generac Holdings Inc. | Add +302.5% | 0.52% | +0.38 |
| HST Host Hotels & Resorts Inc. | Add +1263.2% | 0.40% | +0.37 |
| AVTR Avantor Inc. | New | 0.35% | +0.35 |
| WFRD Weatherford International PL | Add +17569.4% | 0.33% | +0.33 |
| AIG American International Group | Add +74.0% | 0.68% | +0.32 |
| RCL Royal Caribbean Cruises Ltd. | Add +123.3% | 0.57% | +0.32 |
| CAH Cardinal Health Inc. | Add +275.6% | 0.41% | +0.31 |
| NXPI NXP Semiconductors NV | New | 0.28% | +0.28 |
| SMCI Super Micro Computer Inc. | New | 0.28% | +0.28 |
| AZN Astrazeneca PLC-Spons ADR | Add +31.0% | 1.37% | +0.27 |
| VZ Verizon Communications Inc. | Add +40.7% | 0.83% | +0.27 |
| LNG Cheniere Energy Inc. | New | 0.27% | +0.27 |
| ACN Accenture PLC Class A | New | 0.26% | +0.26 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +103.9% | 0.54% | +0.26 |
| PCOR Procore Technologies Inc. | Add +274.3% | 0.34% | +0.26 |
| MS Morgan Stanley | Add +204.4% | 0.39% | +0.26 |
| BPMC Blueprint Medicines Corp. | New | 0.25% | +0.25 |
| SYY Sysco Corp. | Add +19.5% | 1.20% | +0.24 |
| NDAQ Nasdaq Inc. | New | 0.24% | +0.24 |
| CTRA Coterra Energy Inc. | Add +714.3% | 0.27% | +0.24 |
| MCO Moody's Corp. | New | 0.24% | +0.24 |
| CE Celanese Corp. | New | 0.23% | +0.23 |
| KO The Coca-Cola Co. | Add +37.0% | 0.91% | +0.23 |
| KNX Knight-Swift Transportation | Add +94.6% | 0.54% | +0.23 |
| CLF Cleveland-Cliffs Inc. | Add +297.7% | 0.30% | +0.23 |
| MMM 3M Co. | Add +76.5% | 0.57% | +0.22 |
Options Activity Q4 2023 → Q1 2024
| ABBV Abbvie Inc. | call | Sold out | 791,500 | $122.7Mbefore exit |
| EXAS Exact Sciences Corp. | call | New | 1,295,200 | $89.4M |
| DAL Delta Air Lines Inc. | call | New | 1,583,000 | $75.8M |
| AKRO Akero Therapeutics Inc. | call | Sold out | 612,000 | $14.3Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 782 | $43.7B | AMZN, MSFT, TSLA, NVDA, GE |
| Q1 2026 | 794 | $41.3B | AMZN, NVDA, TSLA, DHR, XOM |
| Q4 2025 | 724 | $47.4B | TSLA, NVDA, AMZN, V, GOOGL |
| Q3 2025 | 725 | $43.5B | NVDA, TSLA, AMZN, MSFT, V |
| Q2 2025 | 734 | $40.6B | AMZN, NVDA, MSFT, GOOGL, IWM |
| Q1 2025 | 720 | $33.9B | TSLA, AMZN, AAPL, GOOGL, DHR |
| Q4 2024 | 734 | $30.8B | AMZN, NVDA, TSLA, MSFT, CSCO |
| Q3 2024 | 695 | $24.7B | ADSK, IBM, MSFT, INTU, LLY |
| Q2 2024 | 673 | $23.9B | AMZN, V, HLT, AZO, TYL |
| Q1 2024 | 690 | $27.1B | AMZN, MSFT, BSX, GSK, AZN |