Holocene Advisors, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$31.2T
Holdings
734
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (734 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 6,701,396 | $1.5T | 4.71% | |
| 2 | NVDANVIDIA CORPORATION | 8,674,375 | $1.2T | 3.73% | |
| 3 | TSLATESLA INC | 1,800,000 | $726.9B | 2.33% | |
| 4 | MSFTMICROSOFT CORP | 1,519,382 | $640.4B | 2.05% | |
| 5 | CSCOCISCO SYS INC | 9,693,171 | $573.8B | 1.84% | |
| 6 | VVISA INC | 1,763,636 | $557.4B | 1.78% | |
| 7 | STLDSTEEL DYNAMICS INC | 3,869,953 | $441.4B | 1.41% | Call |
| 8 | INTUINTUIT | 649,704 | $408.3B | 1.31% | |
| 9 | PHPARKER-HANNIFIN CORP | 624,319 | $397.1B | 1.27% | Call |
| 10 | GEVGE VERNOVA INC | 1,143,569 | $376.2B | 1.20% | |
| 11 | AVGOBROADCOM INC | 1,504,000 | $348.7B | 1.12% | |
| 12 | HLTHILTON WORLDWIDE HLDGS INC | 1,371,489 | $339.0B | 1.09% | |
| 13 | URIUNITED RENTALS INC | 480,743 | $338.7B | 1.08% | Call |
| 14 | MDLZMONDELEZ INTL INC | 5,548,604 | $331.4B | 1.06% | |
| 15 | LLYELI LILLY & CO | 426,314 | $329.1B | 1.05% | |
| 16 | MMM3M CO | 2,528,402 | $326.4B | 1.05% | Call |
| 17 | COPCONOCOPHILLIPS | 3,057,553 | $303.2B | 0.97% | |
| 18 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,922,962 | $301.3B | 0.96% | |
| 19 | AZNASTRAZENECA PLC | 4,300,401 | $281.8B | 0.90% | |
| 20 | BSXBOSTON SCIENTIFIC CORP | 3,057,700 | $273.1B | 0.87% | |
| 21 | MUSAMURPHY USA INC | 529,425 | $265.6B | 0.85% | |
| 22 | MAMASTERCARD INCORPORATED | 486,843 | $256.4B | 0.82% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 506,604 | $256.3B | 0.82% | |
| 24 | TXNTEXAS INSTRS INC | 1,365,226 | $256.0B | 0.82% | |
| 25 | TYLTYLER TECHNOLOGIES INC | 417,716 | $240.9B | 0.77% | |
| 26 | KMXCARMAX INC | 2,843,025 | $232.4B | 0.74% | |
| 27 | CDNSCADENCE DESIGN SYSTEM INC | 766,171 | $230.2B | 0.74% | |
| 28 | CLXCLOROX CO DEL | 1,397,728 | $227.0B | 0.73% | |
| 29 | KVUEKENVUE INC | 10,593,798 | $226.2B | 0.72% | |
| 30 | PFGCPERFORMANCE FOOD GROUP CO | 2,587,218 | $218.7B | 0.70% | |
| 31 | MASMASCO CORP | 2,994,040 | $217.3B | 0.70% | |
| 32 | BKNGBOOKING HOLDINGS INC | 43,660 | $216.9B | 0.69% | |
| 33 | HDHOME DEPOT INC | 545,000 | $212.0B | 0.68% | |
| 34 | CPNGCOUPANG INC | 9,620,925 | $211.5B | 0.68% | |
| 35 | DHRDANAHER CORPORATION | 918,899 | $210.9B | 0.68% | |
| 36 | CRMSALESFORCE INC | 624,869 | $208.9B | 0.67% | |
| 37 | ULTAULTA BEAUTY INC | 467,442 | $203.3B | 0.65% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 379,011 | $197.8B | 0.63% | |
| 39 | ABBVABBVIE INC | 1,107,142 | $196.7B | 0.63% | |
| 40 | IVVISHARES TR | 330,000 | $194.3B | 0.62% | |
| 41 | NOWSERVICENOW INC | 177,000 | $187.6B | 0.60% | |
| 42 | AIGAMERICAN INTL GROUP INC | 2,477,267 | $180.3B | 0.58% | |
| 43 | WDCWESTERN DIGITAL CORP | 3,014,251 | $179.7B | 0.58% | |
| 44 | EWEDWARDS LIFESCIENCES CORP | 2,410,085 | $178.4B | 0.57% | |
| 45 | BURLBURLINGTON STORES INC | 616,656 | $175.8B | 0.56% | |
| 46 | TPRTAPESTRY INC | 2,677,081 | $174.9B | 0.56% | |
| 47 | MCDMCDONALDS CORP | 601,360 | $174.3B | 0.56% | |
| 48 | PEPPEPSICO INC | 1,136,248 | $172.8B | 0.55% | |
| 49 | HESHESS CORP | 1,279,561 | $170.2B | 0.54% | |
| 50 | FISVFISERV INC | 803,020 | $165.0B | 0.53% | |
| 51 | TEAMATLASSIAN CORPORATION | 662,689 | $161.3B | 0.52% | |
| 52 | NSCNORFOLK SOUTHN CORP | 675,459 | $158.5B | 0.51% | Call |
| 53 | FLUTFLUTTER ENTMT PLC | 609,799 | $157.6B | 0.50% | |
| 54 | SNPSSYNOPSYS INC | 319,096 | $154.9B | 0.50% | |
| 55 | FBINFORTUNE BRANDS INNOVATIONS I | 2,260,818 | $154.5B | 0.49% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 778,551 | $153.8B | 0.49% | |
| 57 | DKNGDRAFTKINGS INC NEW | 4,085,278 | $152.0B | 0.49% | |
| 58 | ABGCENCORA INC | 671,127 | $150.8B | 0.48% | |
| 59 | AAPLAPPLE INC | 600,000 | $150.3B | 0.48% | |
| 60 | RVMDREVOLUTION MEDICINES INC | 3,313,310 | $144.9B | 0.46% | Call |
| 61 | FIVEFIVE BELOW INC | 1,367,865 | $143.6B | 0.46% | |
| 62 | HSYHERSHEY CO | 842,280 | $142.6B | 0.46% | |
| 63 | CDWCDW CORP | 813,178 | $141.5B | 0.45% | |
| 64 | 3M4MASIMO CORP | 835,660 | $138.1B | 0.44% | |
| 65 | POSTPOST HLDGS INC | 1,170,685 | $134.0B | 0.43% | |
| 66 | CSXCSX CORP | 3,936,000 | $127.0B | 0.41% | |
| 67 | DC4DEXCOM INC | 1,590,070 | $123.7B | 0.40% | |
| 68 | DDDUPONT DE NEMOURS INC | 1,586,147 | $120.9B | 0.39% | |
| 69 | CPCANADIAN PACIFIC KANSAS CITY | 1,669,579 | $120.8B | 0.39% | |
| 70 | COFCAPITAL ONE FINL CORP | 676,863 | $120.7B | 0.39% | |
| 71 | RDDTREDDIT INC | 738,072 | $120.6B | 0.39% | |
| 72 | CVSCVS HEALTH CORP | 2,635,862 | $118.3B | 0.38% | |
| 73 | GWWGRAINGER W W INC | 112,000 | $118.1B | 0.38% | |
| 74 | CCLCARNIVAL CORP | 4,705,639 | $117.3B | 0.38% | |
| 75 | DASHDOORDASH INC | 678,448 | $113.8B | 0.36% | |
| 76 | XPOXPO INC | 867,092 | $113.7B | 0.36% | |
| 77 | LMTLOCKHEED MARTIN CORP | 229,000 | $111.3B | 0.36% | |
| 78 | ADIANALOG DEVICES INC | 514,817 | $109.4B | 0.35% | |
| 79 | OVVOVINTIV INC | 2,677,819 | $108.5B | 0.35% | |
| 80 | DGDOLLAR GEN CORP NEW | 1,419,490 | $107.6B | 0.34% | |
| 81 | SPGIS&P GLOBAL INC | 215,518 | $107.3B | 0.34% | |
| 82 | NRANRG ENERGY INC | 1,184,535 | $106.9B | 0.34% | |
| 83 | ORLYOREILLY AUTOMOTIVE INC | 89,701 | $106.4B | 0.34% | |
| 84 | DISDISNEY WALT CO | 932,866 | $103.9B | 0.33% | |
| 85 | COHRCOHERENT CORP | 1,096,011 | $103.8B | 0.33% | |
| 86 | DKSDICKS SPORTING GOODS INC | 445,652 | $102.0B | 0.33% | |
| 87 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,198,298 | $100.1B | 0.32% | |
| 88 | COOCOOPER COS INC | 1,083,102 | $99.6B | 0.32% | |
| 89 | IQVIQVIA HLDGS INC | 503,803 | $99.0B | 0.32% | |
| 90 | VIKVIKING HOLDINGS LTD | 2,204,560 | $97.1B | 0.31% | |
| 91 | SHELSHELL PLC | 1,538,382 | $96.4B | 0.31% | |
| 92 | SBUXSTARBUCKS CORP | 1,054,761 | $96.2B | 0.31% | |
| 93 | MRVLMARVELL TECHNOLOGY INC | 865,592 | $95.6B | 0.31% | |
| 94 | DOCUDOCUSIGN INC | 1,062,663 | $95.6B | 0.31% | |
| 95 | GOOGLALPHABET INC | 504,392 | $95.5B | 0.31% | |
| 96 | GOOGALPHABET INC | 500,000 | $95.2B | 0.30% | |
| 97 | METAMETA PLATFORMS INC | 161,999 | $94.9B | 0.30% | |
| 98 | AJGGALLAGHER ARTHUR J & CO | 333,626 | $94.7B | 0.30% | |
| 99 | KKRKKR & CO INC | 631,262 | $93.4B | 0.30% | |
| 100 | USX1UNITED STATES STL CORP NEW | 2,738,213 | $93.1B | 0.30% |
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