Holocene Advisors, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$27.2B
Holdings
690
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 3,789,733 | $683.6M | 2.51% | |
| 2 | MSFTMICROSOFT CORP | 1,037,588 | $436.5M | 1.60% | |
| 3 | BSXBOSTON SCIENTIFIC CORP | 5,787,999 | $396.4M | 1.46% | |
| 4 | GSKGSK PLC | 8,719,644 | $373.8M | 1.37% | |
| 5 | AZNASTRAZENECA PLC | 5,473,372 | $370.8M | 1.36% | |
| 6 | DYHTARGET CORP | 1,952,565 | $346.0M | 1.27% | |
| 7 | ISRGINTUITIVE SURGICAL INC | 850,200 | $339.3M | 1.25% | |
| 8 | SYYSYSCO CORP | 4,013,296 | $325.8M | 1.20% | |
| 9 | EWEDWARDS LIFESCIENCES CORP | 3,398,651 | $324.8M | 1.19% | |
| 10 | AZOAUTOZONE INC | 99,824 | $314.6M | 1.16% | |
| 11 | KMXCARMAX INC | 3,548,462 | $309.1M | 1.14% | |
| 12 | METAMETA PLATFORMS INC | 620,984 | $301.5M | 1.11% | |
| 13 | UNPUNION PAC CORP | 1,131,634 | $278.3M | 1.02% | |
| 14 | DALDELTA AIR LINES INC DEL | 5,809,204 | $278.1M | 1.02% | Call |
| 15 | AVGOBROADCOM INC | 206,500 | $273.7M | 1.01% | |
| 16 | EXASEXACT SCIENCES CORP | 3,793,573 | $262.0M | 0.96% | Call |
| 17 | GPNGLOBAL PMTS INC | 1,955,168 | $261.3M | 0.96% | |
| 18 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,697,016 | $258.6M | 0.95% | |
| 19 | TYLTYLER TECHNOLOGIES INC | 595,842 | $253.2M | 0.93% | |
| 20 | BKNGBOOKING HOLDINGS INC | 69,583 | $252.4M | 0.93% | |
| 21 | KOCOCA COLA CO | 4,043,748 | $247.4M | 0.91% | |
| 22 | ELLAUDER ESTEE COS INC | 1,583,640 | $244.1M | 0.90% | |
| 23 | FBINFORTUNE BRANDS INNOVATIONS I | 2,874,243 | $243.4M | 0.89% | |
| 24 | KHCKRAFT HEINZ CO | 6,572,130 | $242.5M | 0.89% | |
| 25 | COPCONOCOPHILLIPS | 1,899,434 | $241.8M | 0.89% | |
| 26 | HLTHILTON WORLDWIDE HLDGS INC | 1,131,709 | $241.4M | 0.89% | |
| 27 | SHELSHELL PLC | 3,568,238 | $239.2M | 0.88% | |
| 28 | HUMHUMANA INC | 680,146 | $235.8M | 0.87% | |
| 29 | WDCWESTERN DIGITAL CORP. | 3,403,197 | $232.2M | 0.85% | |
| 30 | DC4DEXCOM INC | 1,636,124 | $226.9M | 0.83% | |
| 31 | CLXCLOROX CO DEL | 1,480,553 | $226.7M | 0.83% | |
| 32 | ABBVABBVIE INC | 1,243,009 | $226.4M | 0.83% | |
| 33 | SHWSHERWIN WILLIAMS CO | 651,559 | $226.3M | 0.83% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 5,324,636 | $223.4M | 0.82% | |
| 35 | ELVELEVANCE HEALTH INC | 423,864 | $219.8M | 0.81% | |
| 36 | GEGENERAL ELECTRIC CO | 1,247,370 | $218.9M | 0.80% | |
| 37 | KKRKKR & CO INC | 2,155,328 | $216.8M | 0.80% | |
| 38 | ORCLORACLE CORP | 1,714,289 | $215.3M | 0.79% | |
| 39 | PHPARKER-HANNIFIN CORP | 379,951 | $211.2M | 0.78% | |
| 40 | BURLBURLINGTON STORES INC | 893,876 | $207.5M | 0.76% | |
| 41 | MASMASCO CORP | 2,602,295 | $205.3M | 0.75% | |
| 42 | KDPKEURIG DR PEPPER INC | 6,630,206 | $203.3M | 0.75% | |
| 43 | NVDANVIDIA CORPORATION | 224,263 | $202.6M | 0.74% | |
| 44 | BUDANHEUSER BUSCH INBEV SA/NV | 3,311,076 | $201.2M | 0.74% | |
| 45 | DHID R HORTON INC | 1,202,170 | $197.8M | 0.73% | |
| 46 | STLDSTEEL DYNAMICS INC | 1,315,282 | $195.0M | 0.72% | |
| 47 | ARGXARGENX SE | 488,800 | $192.4M | 0.71% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,394,732 | $189.8M | 0.70% | |
| 49 | AIGAMERICAN INTL GROUP INC | 2,348,737 | $183.6M | 0.67% | |
| 50 | PFGCPERFORMANCE FOOD GROUP CO | 2,350,892 | $175.5M | 0.64% | |
| 51 | FCXFREEPORT-MCMORAN INC | 3,533,273 | $166.1M | 0.61% | |
| 52 | GMGENERAL MTRS CO | 3,567,779 | $161.8M | 0.59% | |
| 53 | FIVEFIVE BELOW INC | 864,420 | $156.8M | 0.58% | |
| 54 | DISDISNEY WALT CO | 1,260,246 | $154.2M | 0.57% | |
| 55 | MMM3M CO | 1,444,632 | $153.2M | 0.56% | |
| 56 | RCLROYAL CARIBBEAN GROUP | 1,101,003 | $153.1M | 0.56% | |
| 57 | FANGDIAMONDBACK ENERGY INC | 762,207 | $151.0M | 0.55% | |
| 58 | PGPROCTER AND GAMBLE CO | 929,740 | $150.8M | 0.55% | |
| 59 | LWLAMB WESTON HLDGS INC | 1,405,182 | $149.7M | 0.55% | |
| 60 | SPGIS&P GLOBAL INC | 349,524 | $148.7M | 0.55% | |
| 61 | TXRHTEXAS ROADHOUSE INC | 962,569 | $148.7M | 0.55% | |
| 62 | ROSTROSS STORES INC | 1,005,503 | $147.6M | 0.54% | |
| 63 | JBHTHUNT J B TRANS SVCS INC | 734,626 | $146.4M | 0.54% | |
| 64 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,636,475 | $145.1M | 0.53% | |
| 65 | HUBSHUBSPOT INC | 229,424 | $143.7M | 0.53% | |
| 66 | WSTWEST PHARMACEUTICAL SVSC INC | 357,008 | $141.3M | 0.52% | |
| 67 | AFWALIGN TECHNOLOGY INC | 430,686 | $141.2M | 0.52% | |
| 68 | GNRCGENERAC HLDGS INC | 1,111,082 | $140.2M | 0.51% | |
| 69 | SJMSMUCKER J M CO | 1,090,055 | $137.2M | 0.50% | |
| 70 | CRMSALESFORCE INC | 449,295 | $135.3M | 0.50% | |
| 71 | EATBRINKER INTL INC | 2,715,607 | $134.9M | 0.50% | |
| 72 | URIUNITED RENTALS INC | 179,839 | $129.7M | 0.48% | |
| 73 | PHMPULTE GROUP INC | 1,021,617 | $123.2M | 0.45% | |
| 74 | VRTVERTIV HOLDINGS CO | 1,477,622 | $120.7M | 0.44% | |
| 75 | 3M4MASIMO CORP | 778,414 | $114.3M | 0.42% | |
| 76 | EMREMERSON ELEC CO | 991,769 | $112.5M | 0.41% | |
| 77 | CAHCARDINAL HEALTH INC | 1,003,420 | $112.3M | 0.41% | |
| 78 | PCARPACCAR INC | 894,584 | $110.8M | 0.41% | |
| 79 | UBERUBER TECHNOLOGIES INC | 1,429,061 | $110.0M | 0.40% | |
| 80 | FTNTFORTINET INC | 1,589,613 | $108.6M | 0.40% | |
| 81 | WWAYFAIR INC | 1,586,309 | $107.7M | 0.40% | |
| 82 | HSTHOST HOTELS & RESORTS INC | 5,174,676 | $107.0M | 0.39% | |
| 83 | DWDMORGAN STANLEY | 1,134,974 | $106.9M | 0.39% | |
| 84 | TELTE CONNECTIVITY LTD | 734,398 | $106.7M | 0.39% | |
| 85 | IRTCIRHYTHM TECHNOLOGIES INC | 918,649 | $106.6M | 0.39% | |
| 86 | ASMLASML HOLDING N V | 109,628 | $106.4M | 0.39% | |
| 87 | EVHEVOLENT HEALTH INC | 3,191,303 | $104.6M | 0.38% | |
| 88 | COOCOOPER COS INC | 1,018,433 | $103.3M | 0.38% | |
| 89 | PYPLPAYPAL HLDGS INC | 1,530,005 | $102.5M | 0.38% | |
| 90 | POSTPOST HLDGS INC | 953,096 | $101.3M | 0.37% | |
| 91 | MDLZMONDELEZ INTL INC | 1,442,831 | $101.0M | 0.37% | |
| 92 | NOVNOV INC | 4,898,998 | $95.6M | 0.35% | |
| 93 | MNDYMONDAY COM LTD | 419,854 | $94.8M | 0.35% | |
| 94 | OVVOVINTIV INC | 1,824,769 | $94.7M | 0.35% | |
| 95 | AVTRAVANTOR INC | 3,699,294 | $94.6M | 0.35% | |
| 96 | ENPHENPHASE ENERGY INC | 774,404 | $93.7M | 0.34% | |
| 97 | TOLTOLL BROTHERS INC | 713,852 | $92.4M | 0.34% | |
| 98 | PCORPROCORE TECHNOLOGIES INC | 1,120,011 | $92.0M | 0.34% | |
| 99 | WFRDWEATHERFORD INTL PLC | 778,512 | $89.9M | 0.33% | |
| 100 | SLMSLM CORP | 4,051,152 | $88.3M | 0.32% |
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