Holocene Advisors, LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Holocene Advisors, LP reported 695 stock positions worth $24.7 billion. Its top holding was Autodesk (ADSK) at 2.3% of the portfolio, followed by Intl Business Machines (IBM, 2.3%) and Microsoft (MSFT, 1.6%). Compared with Q2 2024, it opened 219 new positions, sold out of 197, added to 267 and reduced 204. The biggest buy was a new position in Intl Business Machines (IBM) and the biggest sale an exit from Amazon.com (AMZN).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001700574
Portfolio Value
$24.7B (Q3 2024)
SEC Filing
0001172661-24-005174 ↗ filed Nov 14, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $27.1B Q1 2024 Q2 2024: $23.9B Q2 2024 Q3 2024: $24.7B $24.7B Q3 2024 Q4 2024: $30.8B Q4 2024 Q1 2025: $33.9B Q1 2025 Q2 2025: $40.6B Q2 2025 Q3 2025: $43.5B Q3 2025 Q4 2025: $47.4B Q4 2025 Q1 2026: $41.3B Q1 2026 Q2 2026: $43.7B Q2 2026

Holdings 695 stocks · $24.7B
ADSK Autodesk Inc. 2.34% 2,103,188 $579.4M Add +89.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.32% 2,593,208 $573.3M New
MSFT Microsoft Corp. 1.63% 939,746 $404.4M Add +1154.3%
INTU Intuit Inc. 1.57% 625,583 $388.5M Add +99.6%
LLY Eli Lilly & Co. 1.57% 437,603 $387.7M Add +257.1%
BSX Boston Scientific Corp. 1.35% 3,997,632 $335.0M Reduce -1.1%
KVUE Kenvue Inc. 1.30% 13,886,454 $321.2M Add +75.5%
HLT Hilton Worldwide Holdings Inc. 1.27% 1,368,162 $315.4M Reduce -22.9%
META Meta Platforms Inc. Class A 1.26% 544,017 $311.4M New
V Visa Inc. Class A 1.19% 1,067,010 $293.4M Reduce -60.4%
MUSA Murphy USA Inc. 1.18% 591,712 $291.6M Reduce -0.9%
STLD Steel Dynamics Inc. 1.17% 2,295,365 $289.4M Add +85.8%
DHI D.R. Horton Inc. 1.17% 1,513,734 $288.8M Add +12.3%
BUD Anheuser-Busch Inbev-SPN ADR 1.16% 4,331,636 $287.1M Add +22.8%
CCEP Coca-Cola Europacific Partne 1.08% 3,402,278 $267.9M Reduce -19.6%
GEV GE Vernova Inc. 1.08% 1,044,002 $266.2M Add +21.4%
MA Mastercard Inc. Class A 1.07% 535,503 $264.4M Add +214.7%
PH Parker Hannifin Corp. 1.01% 395,954 $250.2M Reduce -16.4%
FBIN Fortune Brands Innovations I 1.01% 2,788,163 $249.6M Reduce -8.2%
SHEL Shell PLC-ADR 1.01% 3,773,617 $248.9M Add +29.8%
TSLA Tesla Inc. 1.00% 947,106 $247.8M Add +98.4%
ADI Analog Devices Inc. 0.99% 1,068,572 $246.0M Add +336.4%
PFGC Performance Food Group Co. 0.95% 2,988,053 $234.2M Add +32.0%
MMM 3M Co. 0.95% 1,712,605 $234.1M Reduce -35.5%
JNJ Johnson & Johnson 0.91% 1,388,621 $225.0M New
COP Conocophillips 0.90% 2,116,518 $222.8M Reduce -1.4%
WDC Western Digital Corp. 0.88% 3,192,762 $218.0M Add +25.6%
MAS Masco Corp. 0.86% 2,527,605 $212.2M Reduce -32.8%
KO The Coca-Cola Co. 0.84% 2,881,714 $207.1M Reduce -46.0%
ACN Accenture PLC Class A 0.83% 579,651 $204.9M New
TYL Tyler Technologies Inc. 0.82% 348,653 $203.5M Reduce -50.5%
BKNG Booking Holdings Inc. 0.80% 47,174 $198.7M Reduce -13.5%
RDDT Reddit Inc. Class A 0.80% 3,005,977 $198.2M Add +177.6%
DDOG Datadog Inc. Class A 0.76% 1,632,870 $187.9M Add +205.2%
AIG American International Group 0.76% 2,554,519 $187.1M Add +23.5%
EW Edwards Lifesciences Corp. 0.75% 2,807,467 $185.3M Reduce -1.9%
URI United Rentals Inc. 0.71% 216,020 $174.9M Reduce -16.8%
CDW CDW Corp. 0.70% 761,012 $172.2M New
HUBS HubSpot Inc. 0.69% 319,767 $170.0M Add +17.6%
ELV Elevance Health Inc. 0.67% 317,979 $165.3M Add +14.7%
CLX Clorox Company 0.66% 1,003,009 $163.4M Reduce -19.0%
RL Ralph Lauren Corp. 0.66% 839,296 $162.7M Add +10.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.66% 1,405,298 $162.7M Add +21.0%
FANG Diamondback Energy Inc. 0.65% 938,474 $161.8M Add +95.3%
ADP Automatic Data Processing 0.65% 581,507 $160.9M New
MDLZ Mondelez International Inc. Class A 0.65% 2,169,440 $159.8M New
COR Cencora Inc. 0.63% 697,785 $157.1M Add +17.0%
BURL Burlington Stores Inc. 0.63% 594,889 $156.7M Reduce -7.7%
NKE Nike Inc. Class B 0.60% 1,681,386 $148.6M New
SPGI S&P Global Inc. 0.58% 276,120 $142.6M Reduce -32.6%
ALGN Align Technology Inc. 0.55% 539,819 $137.3M New
ULTA Ulta Beauty Inc. 0.54% 346,262 $134.7M Add +3246.2%
TMO Thermo Fisher Scientific Inc. 0.54% 214,959 $133.0M Add +51.8%
AVGO Broadcom Inc. 0.52% 749,623 $129.3M New
ROKU Roku Inc. 0.52% 1,728,028 $129.0M New
EXAS Exact Sciences Corp. 0.51% 1,869,427 $127.3M Reduce -53.7%
DT Dynatrace Inc. 0.51% 2,367,525 $126.6M New
HCA HCA Healthcare Inc. 0.50% 306,796 $124.7M Add +210.6%
COO The Cooper Cos Inc. 0.50% 1,125,031 $124.1M Reduce -11.1%
NSC Norfolk Southern Corp. 0.50% 494,156 $122.8M New
MRVL Marvell Technology Inc. 0.49% 1,665,500 $120.1M New
LMT Lockheed Martin Corp. 0.48% 202,145 $118.2M Add +21.8%
MASI Masimo Corp. 0.47% 875,159 $116.7M Reduce -15.6%
PCOR Procore Technologies Inc. 0.47% 1,873,343 $115.6M Add +1.1%
LEN Lennar Corp. Class A 0.47% 614,620 $115.2M New
MNDY Monday.com Ltd. 0.46% 409,384 $113.7M Reduce -23.4%
SPOT Spotify Technology SA 0.46% 306,318 $112.9M Add +41.6%
VIK Viking Holdings Ltd. 0.46% 3,233,721 $112.8M Reduce -29.7%
TSM Taiwan Semiconductor-SP ADR 0.45% 647,304 $112.4M Add +54.4%
FCX Freeport-McMoran Inc. 0.45% 2,222,580 $111.0M Add +23.6%
ZTS Zoetis Inc. 0.45% 567,146 $110.8M New
CTRA Coterra Energy Inc. 0.44% 4,533,269 $108.6M Add +187.2%
CP Canadian Pacific Kansas City 0.44% 1,265,341 $108.2M Add +13.9%
TECK Teck Resources Ltd.-CLS B 0.44% 2,070,377 $108.2M Add +152.7%
KKR KKR & Co. Inc. 0.43% 824,070 $107.6M Reduce -30.0%
SHW The Sherwin-Williams Co. 0.43% 278,226 $106.2M Reduce -66.8%
ARGX Argenx SE - ADR 0.43% 195,104 $105.8M Reduce -54.2%
CHD Church & Dwight Co. Inc. 0.42% 1,000,715 $104.8M New
FLUT Flutter Entertainment PLC-Di 0.42% 441,146 $104.7M Add +143.5%
AZO AutoZone Inc. 0.42% 33,176 $104.5M Reduce -72.4%
ITCI Intra-Cellular Therapies Inc. 0.41% 1,370,831 $100.3M Reduce -7.4%
ABT Abbott Laboratories 0.40% 862,270 $98.3M Add +111.5%
MDB Mongodb Inc. 0.40% 362,603 $98.0M Add +22.6%
EQT Eqt Corp. 0.40% 2,674,094 $98.0M New
SHAK Shake Shack Inc. Class A 0.39% 946,350 $97.7M Add +68.3%
RVMD Revolution Medicines Inc. 0.39% 2,149,561 $97.5M Reduce -2.5%
CVNA Carvana Co. 0.39% 554,112 $96.5M Add +108.2%
NVDA Nvidia Corp. 0.38% 769,335 $93.4M Add +198.0%
RVTY Revvity Inc. 0.37% 725,917 $92.7M Add +14.6%
OVV Ovintiv Inc. 0.37% 2,398,243 $91.9M Reduce -22.4%
TER Teradyne Inc. 0.37% 680,419 $91.1M New
KBH KB Home 0.36% 1,049,119 $89.9M New
QSR Restaurant Brands Intern 0.36% 1,245,010 $89.8M New
ISRG Intuitive Surgical Inc. 0.36% 180,034 $88.4M Reduce -75.1%
UNP Union Pacific Corp. 0.35% 350,902 $86.5M Reduce -63.6%
VERA Vera Therapeutics Inc. 0.35% 1,954,528 $86.4M Add +8.8%
DD Dupont DE Nemours Inc. 0.35% 960,920 $85.6M Add +53.7%
CBRE CBRE Group Inc. Class A 0.34% 684,117 $85.2M Reduce -35.4%
GERN Geron Corp. 0.33% 18,171,350 $82.5M New
MRUS Merus NV 0.33% 1,637,988 $81.8M Add +4.1%

Show all 695 holdings

Options reported separately and not counted above: ADSK calls ($16.9M).

Portfolio Sells Q2 2024 → Q3 2024
AMZN Amazon.com Inc. Sold out 0.00% −3.14
V Visa Inc. Class A Reduce -60.4% 1.19% −1.77
PEP Pepsico Inc. Sold out 0.00% −1.41
MRK Merck & Co. Inc. Sold out 0.00% −1.29
AZO AutoZone Inc. Reduce -72.4% 0.42% −1.07
ISRG Intuitive Surgical Inc. Reduce -75.1% 0.36% −0.99
GSK GSK PLC-Spon ADR Reduce -98.8% 0.01% −0.90
ABBV Abbvie Inc. Sold out 0.00% −0.86
DXCM Dexcom Inc. Reduce -98.3% 0.01% −0.83
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.82
HUM Humana Inc. Reduce -96.7% 0.02% −0.80
SYY Sysco Corp. Sold out 0.00% −0.71
DG Dollar General Corp. Sold out 0.00% −0.70
CVS CVS Health Corp. Sold out 0.00% −0.68
GOOGL Alphabet Inc. Class A Reduce -88.9% 0.07% −0.67
TYL Tyler Technologies Inc. Reduce -50.5% 0.82% −0.66
SHW The Sherwin-Williams Co. Reduce -66.8% 0.43% −0.62
MCHP Microchip Technology Inc. Reduce -87.1% 0.07% −0.60
GNRC Generac Holdings Inc. Reduce -96.5% 0.03% −0.59
KO The Coca-Cola Co. Reduce -46.0% 0.84% −0.58
UNP Union Pacific Corp. Reduce -63.6% 0.35% −0.56
ORCL Oracle Corp. Reduce -98.3% 0.01% −0.54
GM General Motors Co. Sold out 0.00% −0.53
AAPL Apple Inc. Sold out 0.00% −0.53
HSY The Hershey Co. Sold out 0.00% −0.50
ADBE Adobe Inc. Sold out 0.00% −0.44
UBER Uber Technologies Inc. Sold out 0.00% −0.43
CVX Chevron Corp. Sold out 0.00% −0.42
BPMC Blueprint Medicines Corp. Reduce -98.2% 0.01% −0.42
ASML ASML Holding NV-NY Reg SHS Reduce -89.2% 0.04% −0.42
IRTC Irhythm Holdings Inc. Reduce -82.6% 0.05% −0.41
NTAP Netapp Inc. Sold out 0.00% −0.38
WMT Walmart Inc. Reduce -88.8% 0.05% −0.36
EW Edwards Lifesciences Corp. Reduce -1.9% 0.75% −0.36
HLT Hilton Worldwide Holdings Inc. Reduce -22.9% 1.27% −0.34
SNPS Synopsys Inc. Reduce -59.0% 0.17% −0.34
ARGX Argenx SE - ADR Reduce -54.2% 0.43% −0.34
BAC Bank of America Corp. Reduce -83.9% 0.06% −0.32
TXRH Texas Roadhouse Inc. Reduce -49.4% 0.31% −0.30
ENPH Enphase Energy Inc. Sold out 0.00% −0.28
VLO Valero Energy Corp. Sold out 0.00% −0.28
GE General Electric Reduce -60.2% 0.23% −0.28
AVTR Avantor Inc. Sold out 0.00% −0.27
NUE Nucor Corp. Sold out 0.00% −0.27
T AT&T Inc. Sold out 0.00% −0.27
ALLY Ally Financial Inc. Reduce -41.9% 0.27% −0.26
MPC Marathon Petroleum Corp. Reduce -99.3% 0.00% −0.25
CFG Citizens Financial Group Sold out 0.00% −0.25
CAH Cardinal Health Inc. Sold out 0.00% −0.25
PR Permian Resources Corp. Class A Reduce -40.1% 0.23% −0.24

Portfolio Buys Q2 2024 → Q3 2024
IBM Intl Business Machines Corp. New 2.32% +2.32
MSFT Microsoft Corp. Add +1154.3% 1.63% +1.49
META Meta Platforms Inc. Class A New 1.26% +1.26
ADSK Autodesk Inc. Add +89.6% 2.34% +1.19
LLY Eli Lilly & Co. Add +257.1% 1.57% +1.10
JNJ Johnson & Johnson New 0.91% +0.91
ACN Accenture PLC Class A New 0.83% +0.83
ADI Analog Devices Inc. Add +336.4% 0.99% +0.76
MA Mastercard Inc. Class A Add +214.7% 1.07% +0.75
INTU Intuit Inc. Add +99.6% 1.57% +0.71
KVUE Kenvue Inc. Add +75.5% 1.30% +0.70
CDW CDW Corp. New 0.70% +0.70
ADP Automatic Data Processing New 0.65% +0.65
MDLZ Mondelez International Inc. Class A New 0.65% +0.65
TSLA Tesla Inc. Add +98.4% 1.00% +0.61
NKE Nike Inc. Class B New 0.60% +0.60
ALGN Align Technology Inc. New 0.55% +0.55
ULTA Ulta Beauty Inc. Add +3246.2% 0.54% +0.53
AVGO Broadcom Inc. New 0.52% +0.52
ROKU Roku Inc. New 0.52% +0.52
DT Dynatrace Inc. New 0.51% +0.51
RDDT Reddit Inc. Class A Add +177.6% 0.80% +0.51
STLD Steel Dynamics Inc. Add +85.8% 1.17% +0.50
NSC Norfolk Southern Corp. New 0.50% +0.50
MRVL Marvell Technology Inc. New 0.49% +0.49
DDOG Datadog Inc. Class A Add +205.2% 0.76% +0.47
LEN Lennar Corp. Class A New 0.47% +0.47
GEV GE Vernova Inc. Add +21.4% 1.08% +0.46
ZTS Zoetis Inc. New 0.45% +0.45
CHD Church & Dwight Co. Inc. New 0.42% +0.42
EQT Eqt Corp. New 0.40% +0.40
DHI D.R. Horton Inc. Add +12.3% 1.17% +0.37
HCA HCA Healthcare Inc. Add +210.6% 0.50% +0.37
TER Teradyne Inc. New 0.37% +0.37
KBH KB Home New 0.36% +0.36
QSR Restaurant Brands Intern New 0.36% +0.36
GERN Geron Corp. New 0.33% +0.33
VALE Vale SA-SP ADR New 0.32% +0.32
PM Philip Morris International New 0.32% +0.32
PFGC Performance Food Group Co. Add +32.0% 0.95% +0.32
HES Hess Corp. New 0.30% +0.30
BUD Anheuser-Busch Inbev-SPN ADR Add +22.8% 1.16% +0.30
MNST Monster Beverage Corp. New 0.30% +0.30
WYNN WYNN Resorts Ltd. Add +27868.5% 0.29% +0.29
DKS Dick's Sporting Goods Inc. New 0.29% +0.29
FLUT Flutter Entertainment PLC-Di Add +143.5% 0.42% +0.28
BRBR Bellring Brands Inc. New 0.28% +0.28
W Wayfair Inc. Class A Add +5699.9% 0.28% +0.28
TECK Teck Resources Ltd.-CLS B Add +152.7% 0.44% +0.27
FTV Fortive Corp. Add +1014.1% 0.29% +0.27

Options Activity Q2 2024 → Q3 2024
EXAS Exact Sciences Corp. call Sold out 474,900 $20.1Mbefore exit
ADSK Autodesk Inc. call Add +99.7% 61,500 $16.9M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 782$43.7BAMZN, MSFT, TSLA, NVDA, GE
Q1 2026 794$41.3BAMZN, NVDA, TSLA, DHR, XOM
Q4 2025 724$47.4BTSLA, NVDA, AMZN, V, GOOGL
Q3 2025 725$43.5BNVDA, TSLA, AMZN, MSFT, V
Q2 2025 734$40.6BAMZN, NVDA, MSFT, GOOGL, IWM
Q1 2025 720$33.9BTSLA, AMZN, AAPL, GOOGL, DHR
Q4 2024 734$30.8BAMZN, NVDA, TSLA, MSFT, CSCO
Q3 2024 695$24.7BADSK, IBM, MSFT, INTU, LLY
Q2 2024 673$23.9BAMZN, V, HLT, AZO, TYL
Q1 2024 690$27.1BAMZN, MSFT, BSX, GSK, AZN