Holocene Advisors 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Holocene Advisors disclosed 701 US equity positions worth $22.9bn in its Q2 2023 13F filing. The largest position was AMZN at 2.8% of the reported book, followed by MSFT and PG. Against the Q1 2023 filing, it opened 11 new positions, added to 30 and reduced 9 among the top 50 holdings.
What did Holocene Advisors own in Q2 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $631.5m | 4,844,624 | 1131% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 2.3% | $514.6m | 1,511,129 | -17% | reduced |
| 3 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.9% | $429.8m | 2,832,665 | 9% | added |
| 4 | LIN LINDE PLC | Basic Materials | 1.7% | $382.0m | 1,002,544 | -18% | reduced |
| 5 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.6% | $375.5m | 1,414,318 | 155% | added |
| 6 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.4% | $328.4m | 6,071,767 | 39% | added |
| 7 | TJX TJX COS INC NEW | Consumer Cyclical | 1.4% | $313.4m | 3,696,503 | 39% | added |
| 8 | META META PLATFORMS INC | Communication Services | 1.3% | $308.2m | 1,073,922 | -49% | reduced |
| 9 | ORCL ORACLE CORP | Technology | 1.3% | $305.0m | 2,561,097 | -6% | reduced |
| 10 | LRCX LAM RESEARCH CORP | Technology | 1.3% | $286.4m | 445,535 | 118% | added |
| 11 | TYL TYLER TECHNOLOGIES INC | Technology | 1.2% | $284.4m | 683,001 | 4% | added |
| 12 | AZO AUTOZONE INC | Consumer Cyclical | 1.1% | $258.3m | 103,614 | 40% | added |
| 13 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.1% | $247.1m | 3,388,232 | – | new |
| 14 | XYZ BLOCK INC | Technology | 1.1% | $241.2m | 3,623,037 | 104% | added |
| 15 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.0% | $237.5m | 2,518,286 | -10% | reduced |
| 16 | HONEYWELL INTL INC | 0.9% | $215.0m | 1,036,117 | 215% | added | |
| 17 | PCAR PACCAR INC | Industrials | 0.9% | $214.5m | 2,564,052 | 36% | added |
| 18 | RTX RAYTHEON TECHNOLOGIES CORP | Industrials | 0.9% | $214.3m | 2,187,463 | 124% | added |
| 19 | NFLX NETFLIX INC | Communication Services | 0.9% | $208.5m | 473,355 | 5% | added |
| 20 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.9% | $207.7m | 441,400 | – | new |
| 21 | DXCM DEXCOM INC | Healthcare | 0.9% | $206.2m | 1,604,553 | 6% | added |
| 22 | CSX CSX CORP | Industrials | 0.9% | $205.6m | 6,028,367 | 13% | added |
| 23 | ROST ROSS STORES INC | Consumer Cyclical | 0.9% | $204.6m | 1,824,523 | – | new |
| 24 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.9% | $202.5m | 1,192,960 | – | new |
| 25 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.9% | $196.1m | 796,935 | 11% | added |
| 26 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 0.8% | $193.5m | 2,689,171 | 45% | added |
| 27 | ENTG ENTEGRIS INC | Technology | 0.8% | $193.3m | 1,744,318 | 8% | added |
| 28 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.8% | $179.9m | 818,448 | – | new |
| 29 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.8% | $177.9m | 2,294,258 | 1905% | added |
| 30 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.8% | $172.7m | 353,199 | – | new |
| 31 | DD DUPONT DE NEMOURS INC | Basic Materials | 0.8% | $172.1m | 2,409,490 | – | new |
| 32 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.8% | $172.0m | 1,300,990 | 29% | added |
| 33 | V VISA INC | Financial Services | 0.7% | $171.0m | 720,156 | – | new |
| 34 | UNP UNION PAC CORP | Industrials | 0.7% | $169.3m | 827,521 | 869% | added |
| 35 | PAYC PAYCOM SOFTWARE INC | Technology | 0.7% | $167.0m | 520,003 | 122% | added |
| 36 | FISV FISERV INC | 0.7% | $165.8m | 1,314,354 | 1878% | added | |
| 37 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.7% | $165.2m | 436,509 | 3139% | added |
| 38 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.7% | $163.0m | 476,581 | 11% | added |
| 39 | PH PARKER-HANNIFIN CORP | Industrials | 0.7% | $161.2m | 413,317 | 38% | added |
| 40 | CI THE CIGNA GROUP | Healthcare | 0.7% | $160.2m | 570,825 | 139% | added |
| 41 | INTC INTEL CORP | Technology | 0.7% | $154.2m | 4,610,186 | -14% | reduced |
| 42 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.7% | $152.0m | 2,230,468 | -8% | reduced |
| 43 | DHI D R HORTON INC | Consumer Cyclical | 0.7% | $151.5m | 1,244,639 | 1001% | added |
| 44 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.7% | $149.7m | 1,028,506 | -36% | reduced |
| 45 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.6% | $142.7m | 3,567,255 | 35% | added |
| 46 | ON ON SEMICONDUCTOR CORP | Technology | 0.6% | $141.8m | 1,498,846 | – | new |
| 47 | COCA-COLA EUROPACIFIC PARTNE | 0.6% | $140.4m | 2,178,395 | -8% | reduced | |
| 48 | ARGX ARGENX SE | Healthcare | 0.6% | $139.6m | 358,256 | 7% | added |
| 49 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.6% | $138.8m | 3,908,800 | – | new |
| 50 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $132.8m | 3,076,716 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.