Holocene Advisors, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$24.0B
Holdings
673
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 3,884,130 | $750.6B | 3133.46% | |
| 2 | VVISA INC | 2,695,930 | $707.6B | 2953.92% | |
| 3 | HLTHILTON WORLDWIDE HLDGS INC | 1,774,094 | $387.1B | 1616.00% | |
| 4 | AZOAUTOZONE INC | 120,075 | $355.9B | 1485.78% | |
| 5 | TYLTYLER TECHNOLOGIES INC | 704,842 | $354.4B | 1479.38% | |
| 6 | KOCOCA COLA CO | 5,336,690 | $339.7B | 1418.01% | |
| 7 | PEPPEPSICO INC | 2,038,750 | $336.3B | 1403.70% | |
| 8 | ISRGINTUITIVE SURGICAL INC | 723,957 | $322.1B | 1344.43% | |
| 9 | BSXBOSTON SCIENTIFIC CORP | 4,040,430 | $311.2B | 1298.93% | |
| 10 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,231,397 | $308.3B | 1287.19% | |
| 11 | MRKMERCK & CO INC | 2,486,403 | $307.8B | 1285.00% | |
| 12 | ADSKAUTODESK INC | 1,139,955 | $282.1B | 1177.56% | Call |
| 13 | MUSAMURPHY USA INC | 597,019 | $280.3B | 1170.03% | |
| 14 | MMM3M CO | 2,653,633 | $271.2B | 1132.03% | |
| 15 | EWEDWARDS LIFESCIENCES CORP | 2,861,661 | $264.3B | 1103.47% | |
| 16 | MASMASCO CORP | 3,760,324 | $250.7B | 1046.56% | |
| 17 | SHWSHERWIN WILLIAMS CO | 838,994 | $250.4B | 1045.23% | |
| 18 | COPCONOCOPHILLIPS | 2,146,090 | $245.5B | 1024.73% | |
| 19 | PHPARKER-HANNIFIN CORP | 473,809 | $239.7B | 1000.46% | |
| 20 | GSKGSK PLC | 5,689,695 | $219.1B | 914.45% | |
| 21 | UNPUNION PAC CORP | 963,485 | $218.0B | 910.05% | |
| 22 | BKNGBOOKING HOLDINGS INC | 54,519 | $216.0B | 901.61% | |
| 23 | SHELSHELL PLC | 2,906,663 | $209.8B | 875.83% | |
| 24 | INTUINTUIT | 313,371 | $205.9B | 859.75% | |
| 25 | BUDANHEUSER BUSCH INBEV SA/NV | 3,528,379 | $205.2B | 856.52% | |
| 26 | ABBVABBVIE INC | 1,195,042 | $205.0B | 855.67% | |
| 27 | DC4DEXCOM INC | 1,773,235 | $201.0B | 839.29% | |
| 28 | FBINFORTUNE BRANDS INNOVATIONS I | 3,037,438 | $197.3B | 823.44% | |
| 29 | AZNASTRAZENECA PLC | 2,529,024 | $197.2B | 823.38% | |
| 30 | HUMHUMANA INC | 524,209 | $195.9B | 817.67% | |
| 31 | WDCWESTERN DIGITAL CORP. | 2,540,915 | $192.5B | 803.71% | |
| 32 | EXASEXACT SCIENCES CORP | 4,513,534 | $190.7B | 796.07% | Call |
| 33 | DHID R HORTON INC | 1,347,737 | $189.9B | 792.90% | |
| 34 | ARGXARGENX SE | 425,614 | $183.0B | 764.07% | |
| 35 | SPGIS&P GLOBAL INC | 409,569 | $182.7B | 762.55% | |
| 36 | GOOGLALPHABET INC | 968,733 | $176.5B | 736.62% | |
| 37 | SYYSYSCO CORP | 2,370,987 | $169.3B | 706.60% | |
| 38 | CLXCLOROX CO DEL | 1,237,804 | $168.9B | 705.18% | |
| 39 | URIUNITED RENTALS INC | 259,577 | $167.9B | 700.81% | |
| 40 | DGDOLLAR GEN CORP NEW | 1,268,450 | $167.7B | 700.19% | |
| 41 | CVSCVS HEALTH CORP | 2,738,805 | $161.8B | 675.25% | |
| 42 | MCHPMICROCHIP TECHNOLOGY INC. | 1,757,348 | $160.8B | 671.26% | |
| 43 | HUBSHUBSPOT INC | 272,031 | $160.4B | 669.77% | |
| 44 | STLDSTEEL DYNAMICS INC | 1,235,358 | $160.0B | 667.84% | |
| 45 | VIKVIKING HOLDINGS LTD | 4,601,956 | $156.2B | 652.02% | |
| 46 | BURLBURLINGTON STORES INC | 644,654 | $154.7B | 645.87% | |
| 47 | AIGAMERICAN INTL GROUP INC | 2,067,783 | $153.5B | 640.85% | |
| 48 | ELVELEVANCE HEALTH INC | 277,201 | $150.2B | 627.04% | |
| 49 | PFGCPERFORMANCE FOOD GROUP CO | 2,263,959 | $149.7B | 624.81% | |
| 50 | GNRCGENERAC HLDGS INC | 1,120,639 | $148.2B | 618.54% | |
| 51 | GEVGE VERNOVA INC | 859,748 | $147.5B | 615.56% | |
| 52 | TXRHTEXAS ROADHOUSE INC | 851,819 | $146.3B | 610.59% | |
| 53 | OVVOVINTIV INC | 3,092,087 | $144.9B | 605.00% | |
| 54 | KVUEKENVUE INC | 7,911,062 | $143.8B | 600.40% | |
| 55 | ABGCENCORA INC | 596,626 | $134.4B | 561.14% | |
| 56 | RLRALPH LAUREN CORP | 761,288 | $133.3B | 556.35% | |
| 57 | ORCLORACLE CORP | 929,961 | $131.3B | 548.16% | |
| 58 | 3M4MASIMO CORP | 1,037,450 | $130.7B | 545.43% | |
| 59 | MNDYMONDAY COM LTD | 534,806 | $128.8B | 537.51% | |
| 60 | GMGENERAL MTRS CO | 2,753,672 | $127.9B | 534.07% | |
| 61 | ALLYALLY FINL INC | 3,177,177 | $126.0B | 526.15% | |
| 62 | AAPLAPPLE INC | 598,296 | $126.0B | 526.05% | |
| 63 | KKRKKR & CO INC | 1,176,859 | $123.9B | 517.03% | |
| 64 | SNPSSYNOPSYS INC | 206,917 | $123.1B | 514.01% | |
| 65 | PCORPROCORE TECHNOLOGIES INC | 1,852,109 | $122.8B | 512.69% | |
| 66 | GEGE AEROSPACE | 764,651 | $121.6B | 507.44% | |
| 67 | POSTPOST HLDGS INC | 1,161,077 | $120.9B | 504.86% | |
| 68 | HSYHERSHEY CO | 650,727 | $119.6B | 499.37% | |
| 69 | PRPERMIAN RESOURCES CORP | 7,023,866 | $113.4B | 473.54% | |
| 70 | IRTCIRHYTHM TECHNOLOGIES INC | 1,042,670 | $112.2B | 468.52% | |
| 71 | LLYELI LILLY & CO | 122,538 | $110.9B | 463.14% | |
| 72 | COOCOOPER COS INC | 1,265,264 | $110.5B | 461.11% | |
| 73 | ASMLASML HOLDING N V | 106,317 | $108.7B | 453.91% | |
| 74 | ADBEADOBE INC | 189,863 | $105.5B | 440.32% | |
| 75 | UBERUBER TECHNOLOGIES INC | 1,400,344 | $101.8B | 424.87% | |
| 76 | 2L9BLUEPRINT MEDICINES CORP | 943,464 | $101.7B | 424.49% | |
| 77 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,479,675 | $101.3B | 423.06% | |
| 78 | CVXCHEVRON CORP NEW | 642,507 | $100.5B | 419.54% | |
| 79 | WMTWALMART INC | 1,463,141 | $99.1B | 413.57% | |
| 80 | EATBRINKER INTL INC | 1,347,280 | $97.5B | 407.14% | |
| 81 | FANGDIAMONDBACK ENERGY INC | 480,578 | $96.2B | 401.62% | |
| 82 | TSLATESLA INC | 477,367 | $94.5B | 394.33% | |
| 83 | CBRECBRE GROUP INC | 1,058,707 | $94.3B | 393.83% | |
| 84 | MRUSMERUS N V | 1,573,866 | $93.1B | 388.76% | |
| 85 | NTAPNETAPP INC | 704,429 | $90.7B | 378.76% | |
| 86 | BACBANK AMERICA CORP | 2,274,630 | $90.5B | 377.64% | |
| 87 | CPCANADIAN PACIFIC KANSAS CITY | 1,111,123 | $87.5B | 365.18% | |
| 88 | FCXFREEPORT-MCMORAN INC | 1,797,862 | $87.4B | 364.76% | |
| 89 | RVMDREVOLUTION MEDICINES INC | 2,203,474 | $85.5B | 356.99% | |
| 90 | SLBSCHLUMBERGER LTD | 1,788,094 | $84.4B | 352.17% | |
| 91 | SNOWSNOWFLAKE INC | 622,121 | $84.0B | 350.84% | |
| 92 | DKNGDRAFTKINGS INC NEW | 2,115,886 | $80.8B | 337.15% | |
| 93 | RCLROYAL CARIBBEAN GROUP | 492,879 | $78.6B | 328.03% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 141,635 | $78.3B | 326.97% | |
| 95 | LMTLOCKHEED MARTIN CORP | 165,987 | $77.5B | 323.66% | |
| 96 | MAMASTERCARD INCORPORATED | 170,179 | $75.1B | 313.41% | |
| 97 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,586,272 | $74.5B | 311.11% | |
| 98 | MDBMONGODB INC | 295,873 | $74.0B | 308.73% | |
| 99 | DYNDYNE THERAPEUTICS INC | 2,076,352 | $73.3B | 305.89% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 419,149 | $72.9B | 304.13% |
Page 1 of 7Next