Holocene Advisors, LP Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$25.7B

Holdings

679

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (679 positions)

StockValue
AMZNAMAZON COM INC
$699.1B
BKNGBOOKING HOLDINGS INC
$593.1B
BSXBOSTON SCIENTIFIC CORP
$455.8B
ABBVABBVIE INC
$380.0B
SHWSHERWIN WILLIAMS CO
$351.9B
ISRGINTUITIVE SURGICAL INC
$325.9B
REGNREGENERON PHARMACEUTICALS
$316.6B
METAMETA PLATFORMS INC
$306.3B
GSKGSK PLC
$304.8B
DYHTARGET CORP
$304.0B
AZNASTRAZENECA PLC
$281.4B
UNPUNION PAC CORP
$273.7B
HLTHILTON WORLDWIDE HLDGS INC
$272.8B
GPNGLOBAL PMTS INC
$265.3B
TYLTYLER TECHNOLOGIES INC
$265.0B
TXRHTEXAS ROADHOUSE INC
$258.3B
DGDOLLAR GEN CORP NEW
$257.2B
DHID R HORTON INC
$252.9B
MASMASCO CORP
$248.6B
SYYSYSCO CORP
$245.6B
CLXCLOROX CO DEL
$242.4B
ORCLORACLE CORP
$234.0B
MDLZMONDELEZ INTL INC
$232.5B
CCEPCOCA-COLA EUROPACIFIC PARTNE
$229.7B
AXPAMERICAN EXPRESS CO
$228.3B
KKRKKR & CO INC
$214.4B
KHCKRAFT HEINZ CO
$209.8B
DC4DEXCOM INC
$207.6B
KDPKEURIG DR PEPPER INC
$202.1B
LINLINDE PLC
$201.4B
ARGXARGENX SE
$201.1B
STXSEAGATE TECHNOLOGY HLDNGS PL
$196.0B
ASMLASML HOLDING N V
$195.2B
PHPARKER-HANNIFIN CORP
$187.9B
MLB1MERCADOLIBRE INC
$186.9B
GENGEN DIGITAL INC
$180.0B
ROSTROSS STORES INC
$180.0B
PCARPACCAR INC
$179.9B
KMXCARMAX INC
$177.6B
PFGCPERFORMANCE FOOD GROUP CO
$175.7B
FBINFORTUNE BRANDS INNOVATIONS I
$175.2B
KOCOCA COLA CO
$174.0B
DALDELTA AIR LINES INC DEL
$172.3B
WDCWESTERN DIGITAL CORP.
$169.5B
TRVCCITIGROUP INC
$167.7B
SPGIS&P GLOBAL INC
$166.9B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$163.4B
FTNTFORTINET INC
$163.2B
LWLAMB WESTON HLDGS INC
$157.0B
HUBSHUBSPOT INC
$156.5B
ADBEADOBE INC
$155.9B
TMOTHERMO FISHER SCIENTIFIC INC
$155.0B
AZOAUTOZONE INC
$151.8B
EPAMEPAM SYS INC
$149.3B
FCXFREEPORT-MCMORAN INC
$148.4B
BUDANHEUSER BUSCH INBEV SA/NV
$148.0B
BACVERIZON COMMUNICATIONS INC
$142.7B
IRINGERSOLL RAND INC
$139.7B
MCHPMICROCHIP TECHNOLOGY INC.
$138.8B
VEEVVEEVA SYS INC
$136.6B
SNOWSNOWFLAKE INC
$135.6B
TTTRANE TECHNOLOGIES PLC
$135.4B
QSRRESTAURANT BRANDS INTL INC
$131.0B
MNDYMONDAY COM LTD
$128.2B
TFCTRUIST FINL CORP
$126.8B
CAGCONAGRA BRANDS INC
$124.6B
ZTSZOETIS INC
$123.9B
SHOPSHOPIFY INC
$123.4B
WWAYFAIR INC
$119.8B
EATBRINKER INTL INC
$117.1B
CDNSCADENCE DESIGN SYSTEM INC
$117.1B
COPCONOCOPHILLIPS
$116.6B
AKAMAKAMAI TECHNOLOGIES INC
$116.2B
TWLOTWILIO INC
$115.9B
COOCOOPER COS INC
$115.7B
HCAHCA HEALTHCARE INC
$114.3B
DDOGDATADOG INC
$113.9B
FANGDIAMONDBACK ENERGY INC
$112.2B
PAYXPAYCHEX INC
$111.6B
PHMPULTE GROUP INC
$110.6B
FIVEFIVE BELOW INC
$110.3B
EMREMERSON ELEC CO
$109.3B
RBLXROBLOX CORP
$106.9B
LEGNLEGEND BIOTECH CORP
$105.9B
ULTAULTA BEAUTY INC
$103.7B
VVISA INC
$103.7B
IRTCIRHYTHM TECHNOLOGIES INC
$103.1B
ELLAUDER ESTEE COS INC
$102.1B
DVNDEVON ENERGY CORP NEW
$101.8B
VRTVERTIV HOLDINGS CO
$101.3B
HUMHUMANA INC
$100.8B
ICEINTERCONTINENTAL EXCHANGE IN
$100.0B
DKSDICKS SPORTING GOODS INC
$95.2B
MUMICRON TECHNOLOGY INC
$94.7B
EVHEVOLENT HEALTH INC
$92.4B
PLNTPLANET FITNESS INC
$91.5B
AIGAMERICAN INTL GROUP INC
$91.5B
AFWALIGN TECHNOLOGY INC
$91.2B
ITCIEURINTRA-CELLULAR THERAPIES INC
$90.4B
MMM3M CO
$89.5B
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