Holocene Advisors, LP Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$31.2B

Holdings

734

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (734 positions)

StockValue
AMZNAMAZON COM INC
$1.5T
NVDANVIDIA CORPORATION
$1.2T
TSLATESLA INC
$726.9B
MSFTMICROSOFT CORP
$640.4B
CSCOCISCO SYS INC
$573.8B
VVISA INC
$557.4B
STLDSTEEL DYNAMICS INC
$441.4B
INTUINTUIT
$408.3B
PHPARKER-HANNIFIN CORP
$397.1B
GEVGE VERNOVA INC
$376.2B
AVGOBROADCOM INC
$348.7B
HLTHILTON WORLDWIDE HLDGS INC
$339.0B
URIUNITED RENTALS INC
$338.7B
MDLZMONDELEZ INTL INC
$331.4B
LLYELI LILLY & CO
$329.1B
MMM3M CO
$326.4B
COPCONOCOPHILLIPS
$303.2B
CCEPCOCA-COLA EUROPACIFIC PARTNE
$301.3B
AZNASTRAZENECA PLC
$281.8B
BSXBOSTON SCIENTIFIC CORP
$273.1B
MUSAMURPHY USA INC
$265.6B
MAMASTERCARD INCORPORATED
$256.4B
UNHUNITEDHEALTH GROUP INC
$256.3B
TXNTEXAS INSTRS INC
$256.0B
TYLTYLER TECHNOLOGIES INC
$240.9B
KMXCARMAX INC
$232.4B
CDNSCADENCE DESIGN SYSTEM INC
$230.2B
CLXCLOROX CO DEL
$227.0B
KVUEKENVUE INC
$226.2B
PFGCPERFORMANCE FOOD GROUP CO
$218.7B
MASMASCO CORP
$217.3B
BKNGBOOKING HOLDINGS INC
$216.9B
HDHOME DEPOT INC
$212.0B
CPNGCOUPANG INC
$211.5B
DHRDANAHER CORPORATION
$210.9B
CRMSALESFORCE INC
$208.9B
ULTAULTA BEAUTY INC
$203.3B
ISRGINTUITIVE SURGICAL INC
$197.8B
ABBVABBVIE INC
$196.7B
IVVISHARES TR
$194.3B
NOWSERVICENOW INC
$187.6B
AIGAMERICAN INTL GROUP INC
$180.3B
WDCWESTERN DIGITAL CORP
$179.7B
EWEDWARDS LIFESCIENCES CORP
$178.4B
BURLBURLINGTON STORES INC
$175.8B
TPRTAPESTRY INC
$174.9B
MCDMCDONALDS CORP
$174.3B
PEPPEPSICO INC
$172.8B
HESHESS CORP
$170.2B
FISVFISERV INC
$165.0B
TEAMATLASSIAN CORPORATION
$161.3B
NSCNORFOLK SOUTHN CORP
$158.5B
FLUTFLUTTER ENTMT PLC
$157.6B
SNPSSYNOPSYS INC
$154.9B
FBINFORTUNE BRANDS INNOVATIONS I
$154.5B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$153.8B
DKNGDRAFTKINGS INC NEW
$152.0B
ABGCENCORA INC
$150.8B
AAPLAPPLE INC
$150.3B
RVMDREVOLUTION MEDICINES INC
$144.9B
FIVEFIVE BELOW INC
$143.6B
HSYHERSHEY CO
$142.6B
CDWCDW CORP
$141.5B
3M4MASIMO CORP
$138.1B
POSTPOST HLDGS INC
$134.0B
CSXCSX CORP
$127.0B
DC4DEXCOM INC
$123.7B
DDDUPONT DE NEMOURS INC
$120.9B
CPCANADIAN PACIFIC KANSAS CITY
$120.8B
COFCAPITAL ONE FINL CORP
$120.7B
RDDTREDDIT INC
$120.6B
CVSCVS HEALTH CORP
$118.3B
GWWGRAINGER W W INC
$118.1B
CCLCARNIVAL CORP
$117.3B
DASHDOORDASH INC
$113.8B
XPOXPO INC
$113.7B
LMTLOCKHEED MARTIN CORP
$111.3B
ADIANALOG DEVICES INC
$109.4B
OVVOVINTIV INC
$108.5B
DGDOLLAR GEN CORP NEW
$107.6B
SPGIS&P GLOBAL INC
$107.3B
NRANRG ENERGY INC
$106.9B
ORLYOREILLY AUTOMOTIVE INC
$106.4B
DISDISNEY WALT CO
$103.9B
COHRCOHERENT CORP
$103.8B
DKSDICKS SPORTING GOODS INC
$102.0B
ITCIEURINTRA-CELLULAR THERAPIES INC
$100.1B
COOCOOPER COS INC
$99.6B
IQVIQVIA HLDGS INC
$99.0B
VIKVIKING HOLDINGS LTD
$97.1B
SHELSHELL PLC
$96.4B
SBUXSTARBUCKS CORP
$96.2B
MRVLMARVELL TECHNOLOGY INC
$95.6B
DOCUDOCUSIGN INC
$95.6B
GOOGLALPHABET INC
$95.5B
GOOGALPHABET INC
$95.2B
METAMETA PLATFORMS INC
$94.9B
AJGGALLAGHER ARTHUR J & CO
$94.7B
KKRKKR & CO INC
$93.4B
USX1UNITED STATES STL CORP NEW
$93.1B
Page 1 of 8Next