Holocene Advisors, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Holocene Advisors, LP reported 673 stock positions worth $23.9 billion. Its top holding was Amazon.com (AMZN) at 3.1% of the portfolio, followed by Visa Class A (V, 3.0%) and Hilton Worldwide (HLT, 1.6%). Compared with Q1 2024, it opened 190 new positions, sold out of 208, added to 182 and reduced 294. The biggest buy was Visa Class A (V, shares +1891%) and the biggest sale Microsoft (MSFT, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001700574
- Portfolio Value
- $23.9B (Q2 2024)
- SEC Filing
- 0001172661-24-003535 ↗ filed Aug 14, 2024
Holdings Value
Holdings 673 stocks · $23.9B
| AMZN Amazon.com Inc. | 3.14% | 3,884,130 | $750.6M | Add +2.5% |
| V Visa Inc. Class A | 2.96% | 2,695,930 | $707.6M | Add +1890.5% |
| HLT Hilton Worldwide Holdings Inc. | 1.62% | 1,774,094 | $387.1M | Add +56.8% |
| AZO AutoZone Inc. | 1.49% | 120,075 | $355.9M | Add +20.3% |
| TYL Tyler Technologies Inc. | 1.48% | 704,842 | $354.4M | Add +18.3% |
| KO The Coca-Cola Co. | 1.42% | 5,336,690 | $339.7M | Add +32.0% |
| PEP Pepsico Inc. | 1.41% | 2,038,750 | $336.3M | New |
| ISRG Intuitive Surgical Inc. | 1.35% | 723,957 | $322.1M | Reduce -14.8% |
| BSX Boston Scientific Corp. | 1.30% | 4,040,430 | $311.2M | Reduce -30.2% |
| CCEP Coca-Cola Europacific Partne | 1.29% | 4,231,397 | $308.3M | Add +14.4% |
| MRK Merck & Co. Inc. | 1.29% | 2,486,403 | $307.8M | Add +127016.7% |
| MUSA Murphy USA Inc. | 1.17% | 597,019 | $280.3M | Add +4402.8% |
| ADSK Autodesk Inc. | 1.15% | 1,109,155 | $274.5M | Add +4463.3% |
| MMM 3M Co. | 1.13% | 2,653,633 | $271.2M | Add +83.7% |
| EW Edwards Lifesciences Corp. | 1.10% | 2,861,661 | $264.3M | Reduce -15.8% |
| MAS Masco Corp. | 1.05% | 3,760,324 | $250.7M | Add +44.5% |
| SHW The Sherwin-Williams Co. | 1.05% | 838,994 | $250.4M | Add +28.8% |
| COP Conocophillips | 1.03% | 2,146,090 | $245.5M | Add +13.0% |
| PH Parker Hannifin Corp. | 1.00% | 473,809 | $239.7M | Add +24.7% |
| GSK GSK PLC-Spon ADR | 0.92% | 5,689,695 | $219.1M | Reduce -34.8% |
| UNP Union Pacific Corp. | 0.91% | 963,485 | $218.0M | Reduce -14.9% |
| BKNG Booking Holdings Inc. | 0.90% | 54,519 | $216.0M | Reduce -21.6% |
| SHEL Shell PLC-ADR | 0.88% | 2,906,663 | $209.8M | Reduce -18.5% |
| INTU Intuit Inc. | 0.86% | 313,371 | $206.0M | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.86% | 3,528,379 | $205.2M | Add +6.6% |
| ABBV Abbvie Inc. | 0.86% | 1,195,042 | $205.0M | Reduce -3.9% |
| DXCM Dexcom Inc. | 0.84% | 1,773,235 | $201.0M | Add +8.4% |
| FBIN Fortune Brands Innovations I | 0.82% | 3,037,438 | $197.3M | Add +5.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.82% | 2,529,024 | $197.2M | Reduce -53.8% |
| HUM Humana Inc. | 0.82% | 524,209 | $195.9M | Reduce -22.9% |
| WDC Western Digital Corp. | 0.80% | 2,540,915 | $192.5M | Reduce -25.3% |
| DHI D.R. Horton Inc. | 0.79% | 1,347,737 | $189.9M | Add +12.1% |
| ARGX Argenx SE - ADR | 0.77% | 425,614 | $183.0M | Reduce -12.9% |
| SPGI S&P Global Inc. | 0.76% | 409,569 | $182.7M | Add +17.2% |
| GOOGL Alphabet Inc. Class A | 0.74% | 968,733 | $176.5M | Add +854.2% |
| EXAS Exact Sciences Corp. | 0.71% | 4,038,634 | $170.6M | Add +61.6% |
| SYY Sysco Corp. | 0.71% | 2,370,987 | $169.3M | Reduce -40.9% |
| CLX Clorox Company | 0.71% | 1,237,804 | $168.9M | Reduce -16.4% |
| URI United Rentals Inc. | 0.70% | 259,577 | $167.9M | Add +44.3% |
| DG Dollar General Corp. | 0.70% | 1,268,450 | $167.7M | New |
| CVS CVS Health Corp. | 0.68% | 2,738,805 | $161.8M | New |
| MCHP Microchip Technology Inc. | 0.67% | 1,757,348 | $160.8M | Add +1528.1% |
| HUBS HubSpot Inc. | 0.67% | 272,031 | $160.4M | Add +18.6% |
| STLD Steel Dynamics Inc. | 0.67% | 1,235,358 | $160.0M | Reduce -6.1% |
| VIK Viking Holdings Ltd. | 0.65% | 4,601,956 | $156.2M | New |
| BURL Burlington Stores Inc. | 0.65% | 644,654 | $154.7M | Reduce -27.9% |
| AIG American International Group | 0.64% | 2,067,783 | $153.5M | Reduce -12.0% |
| ELV Elevance Health Inc. | 0.63% | 277,201 | $150.2M | Reduce -34.6% |
| PFGC Performance Food Group Co. | 0.63% | 2,263,959 | $149.7M | Reduce -3.7% |
| GNRC Generac Holdings Inc. | 0.62% | 1,120,639 | $148.2M | Add +0.9% |
| GEV GE Vernova Inc. | 0.62% | 859,748 | $147.5M | Add +175.7% |
| TXRH Texas Roadhouse Inc. | 0.61% | 851,819 | $146.3M | Reduce -11.5% |
| OVV Ovintiv Inc. | 0.61% | 3,092,087 | $144.9M | Add +69.5% |
| KVUE Kenvue Inc. | 0.60% | 7,911,062 | $143.8M | Add +554.3% |
| COR Cencora Inc. | 0.56% | 596,626 | $134.4M | Add +381.8% |
| RL Ralph Lauren Corp. | 0.56% | 761,288 | $133.3M | Add +227.1% |
| ORCL Oracle Corp. | 0.55% | 929,961 | $131.3M | Reduce -45.8% |
| MASI Masimo Corp. | 0.55% | 1,037,450 | $130.7M | Add +33.3% |
| MNDY Monday.com Ltd. | 0.54% | 534,806 | $128.8M | Add +27.4% |
| GM General Motors Co. | 0.53% | 2,753,672 | $127.9M | Reduce -22.8% |
| ALLY Ally Financial Inc. | 0.53% | 3,177,177 | $126.0M | New |
| AAPL Apple Inc. | 0.53% | 598,296 | $126.0M | New |
| KKR KKR & Co. Inc. | 0.52% | 1,176,859 | $123.9M | Reduce -45.4% |
| SNPS Synopsys Inc. | 0.51% | 206,917 | $123.1M | Add +83.5% |
| PCOR Procore Technologies Inc. | 0.51% | 1,852,109 | $122.8M | Add +65.4% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 764,651 | $121.6M | Reduce -38.7% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.51% | 1,161,077 | $120.9M | Add +21.8% |
| HSY The Hershey Co. | 0.50% | 650,727 | $119.6M | New |
| PR Permian Resources Corp. Class A | 0.47% | 7,023,866 | $113.4M | Add +81.5% |
| IRTC Irhythm Holdings Inc. | 0.47% | 1,042,670 | $112.2M | Add +13.5% |
| LLY Eli Lilly & Co. | 0.46% | 122,538 | $110.9M | Add +64.9% |
| COO The Cooper Cos Inc. | 0.46% | 1,265,264 | $110.5M | Add +24.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 106,317 | $108.7M | Reduce -3.0% |
| ADBE Adobe Inc. | 0.44% | 189,863 | $105.5M | New |
| UBER Uber Technologies Inc. | 0.43% | 1,400,344 | $101.8M | Reduce -2.0% |
| BPMC Blueprint Medicines Corp. | 0.42% | 943,464 | $101.7M | Add +31.9% |
| ITCI Intra-Cellular Therapies Inc. | 0.42% | 1,479,675 | $101.3M | Add +62.8% |
| CVX Chevron Corp. | 0.42% | 642,507 | $100.5M | Add +3293.8% |
| WMT Walmart Inc. | 0.41% | 1,463,141 | $99.1M | New |
| EAT Brinker International Inc. | 0.41% | 1,347,280 | $97.5M | Reduce -50.4% |
| FANG Diamondback Energy Inc. | 0.40% | 480,578 | $96.2M | Reduce -37.0% |
| TSLA Tesla Inc. | 0.39% | 477,367 | $94.5M | New |
| CBRE CBRE Group Inc. Class A | 0.39% | 1,058,707 | $94.3M | Add +86.0% |
| MRUS Merus NV | 0.39% | 1,573,866 | $93.1M | Add +67.5% |
| NTAP Netapp Inc. | 0.38% | 704,429 | $90.7M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 2,274,630 | $90.5M | Add +52.2% |
| CP Canadian Pacific Kansas City | 0.37% | 1,111,123 | $87.5M | New |
| FCX Freeport-McMoran Inc. | 0.37% | 1,797,862 | $87.4M | Reduce -49.1% |
| RVMD Revolution Medicines Inc. | 0.36% | 2,203,474 | $85.5M | Reduce -9.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.35% | 1,788,094 | $84.4M | New |
| SNOW Snowflake Inc. | 0.35% | 622,121 | $84.0M | New |
| DKNG Draftkings Inc. Class A | 0.34% | 2,115,886 | $80.8M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.33% | 492,879 | $78.6M | Reduce -55.2% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 141,635 | $78.3M | Add +74.5% |
| LMT Lockheed Martin Corp. | 0.32% | 165,987 | $77.5M | Add +2299.3% |
| MA Mastercard Inc. Class A | 0.31% | 170,179 | $75.1M | Add +33.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.31% | 4,586,272 | $74.5M | Reduce -7.6% |
| MDB Mongodb Inc. | 0.31% | 295,873 | $74.0M | New |
| DYN Dyne Therapeutics Inc. | 0.31% | 2,076,352 | $73.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 419,149 | $72.9M | Reduce -70.0% |
Options reported separately and not counted above: EXAS calls ($20.1M), ADSK calls ($7.6M).
Portfolio Sells Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Reduce -92.8% | 0.14% | −1.47 |
| TGT Target Corp. | Sold out | 0.00% | −1.28 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.11 |
| KMX Carmax Inc. | Reduce -96.8% | 0.03% | −1.11 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.01 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.90 |
| GPN Global Payments Inc. | Reduce -91.0% | 0.07% | −0.89 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.83 |
| EL Estee Lauder Companies Class A | Reduce -82.8% | 0.12% | −0.78 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.75 |
| DAL Delta Air Lines Inc. | Reduce -87.2% | 0.11% | −0.64 |
| NVDA Nvidia Corp. | Reduce -88.5% | 0.13% | −0.62 |
| FIVE Five Below | Sold out | 0.00% | −0.58 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.57 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.56 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.55 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -53.8% | 0.82% | −0.55 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.55 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.54 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.52 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.51 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.50 |
| SYY Sysco Corp. | Reduce -40.9% | 0.71% | −0.50 |
| GSK GSK PLC-Spon ADR | Reduce -34.8% | 0.92% | −0.47 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.41 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.40 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -70.0% | 0.30% | −0.40 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.40 |
| MS Morgan Stanley | Sold out | 0.00% | −0.39 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.39 |
| W Wayfair Inc. Class A | Reduce -98.7% | 0.00% | −0.39 |
| EMR Emerson Electric Co. | Reduce -94.8% | 0.02% | −0.39 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.37 |
| VRT Vertiv Holdings Co. Class A | Reduce -82.8% | 0.09% | −0.35 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.34 |
| SLM SLM Corp. | Sold out | 0.00% | −0.33 |
| KNX Knight-Swift Transportation | Reduce -61.1% | 0.21% | −0.32 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.32 |
| TFC Truist Financial Corp. | Reduce -99.7% | 0.00% | −0.32 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.31 |
| GE General Electric | Reduce -38.7% | 0.51% | −0.30 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.29 |
| PHM Pultegroup Inc. | Reduce -64.8% | 0.17% | −0.29 |
| KKR KKR & Co. Inc. | Reduce -45.4% | 0.52% | −0.28 |
| C Citigroup Inc. | Sold out | 0.00% | −0.28 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.28 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.28 |
| WST West Pharmaceutical Services | Reduce -47.9% | 0.26% | −0.27 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.26 |
| KEY Keycorp | Reduce -96.6% | 0.01% | −0.26 |
Portfolio Buys Q1 2024 → Q2 2024
| V Visa Inc. Class A | Add +1890.5% | 2.96% | +2.82 |
| PEP Pepsico Inc. | New | 1.41% | +1.41 |
| MRK Merck & Co. Inc. | Add +127016.7% | 1.29% | +1.29 |
| MUSA Murphy USA Inc. | Add +4402.8% | 1.17% | +1.15 |
| ADSK Autodesk Inc. | Add +4463.3% | 1.15% | +1.12 |
| INTU Intuit Inc. | New | 0.86% | +0.86 |
| HLT Hilton Worldwide Holdings Inc. | Add +56.8% | 1.62% | +0.73 |
| DG Dollar General Corp. | New | 0.70% | +0.70 |
| GOOGL Alphabet Inc. Class A | Add +854.2% | 0.74% | +0.68 |
| CVS CVS Health Corp. | New | 0.68% | +0.68 |
| VIK Viking Holdings Ltd. | New | 0.65% | +0.65 |
| MCHP Microchip Technology Inc. | Add +1528.1% | 0.67% | +0.64 |
| AMZN Amazon.com Inc. | Add +2.5% | 3.14% | +0.61 |
| MMM 3M Co. | Add +83.7% | 1.13% | +0.57 |
| TYL Tyler Technologies Inc. | Add +18.3% | 1.48% | +0.55 |
| ALLY Ally Financial Inc. | New | 0.53% | +0.53 |
| AAPL Apple Inc. | New | 0.53% | +0.53 |
| KO The Coca-Cola Co. | Add +32.0% | 1.42% | +0.51 |
| KVUE Kenvue Inc. | Add +554.3% | 0.60% | +0.51 |
| HSY The Hershey Co. | New | 0.50% | +0.50 |
| COR Cencora Inc. | Add +381.8% | 0.56% | +0.45 |
| ADBE Adobe Inc. | New | 0.44% | +0.44 |
| GEV GE Vernova Inc. | Add +175.7% | 0.62% | +0.42 |
| WMT Walmart Inc. | New | 0.41% | +0.41 |
| CVX Chevron Corp. | Add +3293.8% | 0.42% | +0.41 |
| RL Ralph Lauren Corp. | Add +227.1% | 0.56% | +0.40 |
| TSLA Tesla Inc. | New | 0.39% | +0.39 |
| NTAP Netapp Inc. | New | 0.38% | +0.38 |
| CP Canadian Pacific Kansas City | New | 0.37% | +0.37 |
| SLB SLB Ltd. | New | 0.35% | +0.35 |
| SNOW Snowflake Inc. | New | 0.35% | +0.35 |
| DKNG Draftkings Inc. Class A | New | 0.34% | +0.34 |
| CCEP Coca-Cola Europacific Partne | Add +14.4% | 1.29% | +0.33 |
| AZO AutoZone Inc. | Add +20.3% | 1.49% | +0.33 |
| LMT Lockheed Martin Corp. | Add +2299.3% | 0.32% | +0.31 |
| MDB Mongodb Inc. | New | 0.31% | +0.31 |
| DYN Dyne Therapeutics Inc. | New | 0.31% | +0.31 |
| MAS Masco Corp. | Add +44.5% | 1.05% | +0.29 |
| RDDT Reddit Inc. Class A | New | 0.29% | +0.29 |
| VLO Valero Energy Corp. | New | 0.28% | +0.28 |
| SNPS Synopsys Inc. | Add +83.5% | 0.51% | +0.28 |
| NUE Nucor Corp. | New | 0.27% | +0.27 |
| T AT&T Inc. | New | 0.27% | +0.27 |
| LPLA LPL Financial Holdings Inc. | New | 0.26% | +0.26 |
| OVV Ovintiv Inc. | Add +69.5% | 0.61% | +0.26 |
| MPC Marathon Petroleum Corp. | New | 0.26% | +0.26 |
| LLY Eli Lilly & Co. | Add +64.9% | 0.46% | +0.25 |
| ADI Analog Devices Inc. | New | 0.23% | +0.23 |
| NET Cloudflare Inc. Class A | Add +748.6% | 0.27% | +0.23 |
| MRUS Merus NV | Add +67.5% | 0.39% | +0.23 |
Options Activity Q1 2024 → Q2 2024
| DAL Delta Air Lines Inc. | call | Sold out | 1,583,000 | $75.8Mbefore exit |
| EXAS Exact Sciences Corp. | call | Reduce -63.3% | 474,900 | $20.1M |
| ADSK Autodesk Inc. | call | New | 30,800 | $7.6M |
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 |