Holocene Advisors 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Holocene Advisors disclosed 678 US equity positions worth $25.5bn in its Q4 2023 13F filing. The largest position was AMZN at 2.7% of the reported book, followed by BKNG and BSX. Against the Q3 2023 filing, it opened 10 new positions, added to 29 and reduced 10 among the top 50 holdings.
What did Holocene Advisors own in Q4 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 2.7% | $699.1m | 4,601,436 | 103% | added |
| 2 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 2.3% | $593.1m | 167,202 | 43% | added |
| 3 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.8% | $455.8m | 7,885,159 | 13% | added |
| 4 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.4% | $351.9m | 1,128,232 | -19% | reduced |
| 5 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.3% | $325.9m | 965,911 | 43% | added |
| 6 | REGN REGENERON PHARMACEUTICALS | Healthcare | 1.2% | $316.6m | 360,480 | 103% | added |
| 7 | META META PLATFORMS INC | Communication Services | 1.2% | $306.3m | 865,302 | -15% | reduced |
| 8 | GSK GSK PLC | Healthcare | 1.2% | $304.8m | 8,224,548 | 64% | added |
| 9 | TGT TARGET CORP | Consumer Defensive | 1.2% | $304.0m | 2,134,250 | 148% | added |
| 10 | AZN ASTRAZENECA PLC | Healthcare | 1.1% | $281.4m | 4,178,093 | 69% | added |
| 11 | UNP UNION PAC CORP | Industrials | 1.1% | $273.7m | 1,114,216 | 26% | added |
| 12 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.1% | $272.8m | 1,498,153 | -25% | reduced |
| 13 | GPN GLOBAL PMTS INC | Industrials | 1.0% | $265.3m | 2,089,334 | 256% | added |
| 14 | TYL TYLER TECHNOLOGIES INC | Technology | 1.0% | $265.0m | 633,813 | 2% | added |
| 15 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 1.0% | $258.3m | 2,113,150 | 653% | added |
| 16 | ABBV ABBVIE INC | Healthcare | 1.0% | $257.3m | 1,660,493 | – | new |
| 17 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.0% | $257.2m | 1,891,921 | – | new |
| 18 | DHI D R HORTON INC | Consumer Cyclical | 1.0% | $252.9m | 1,664,351 | 33% | added |
| 19 | MAS MASCO CORP | Industrials | 1.0% | $248.6m | 3,712,244 | 22% | added |
| 20 | SYY SYSCO CORP | Consumer Defensive | 1.0% | $245.6m | 3,358,330 | 16% | added |
| 21 | CLX CLOROX CO DEL | Consumer Defensive | 0.9% | $242.4m | 1,700,101 | – | new |
| 22 | ORCL ORACLE CORP | Technology | 0.9% | $234.0m | 2,219,664 | 15% | added |
| 23 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.9% | $232.5m | 3,210,480 | -20% | reduced |
| 24 | COCA-COLA EUROPACIFIC PARTNE | 0.9% | $229.7m | 3,441,305 | 24% | added | |
| 25 | AXP AMERICAN EXPRESS CO | Financial Services | 0.9% | $228.3m | 1,218,713 | -12% | reduced |
| 26 | KKR KKR & CO INC | Financial Services | 0.8% | $214.4m | 2,587,775 | 43% | added |
| 27 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.8% | $209.8m | 5,672,270 | 28% | added |
| 28 | DXCM DEXCOM INC | Healthcare | 0.8% | $207.6m | 1,672,914 | -35% | reduced |
| 29 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.8% | $202.1m | 6,065,210 | -6% | reduced |
| 30 | LIN LINDE PLC | Basic Materials | 0.8% | $201.4m | 490,372 | -38% | reduced |
| 31 | ARGX ARGENX SE | Healthcare | 0.8% | $201.1m | 528,698 | 42% | added |
| 32 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.8% | $196.0m | 2,296,400 | 44% | added |
| 33 | ASML ASML HOLDING N V | Technology | 0.8% | $195.2m | 257,828 | – | new |
| 34 | PH PARKER-HANNIFIN CORP | Industrials | 0.7% | $187.9m | 407,826 | 124% | added |
| 35 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.7% | $186.9m | 118,955 | -8% | reduced |
| 36 | GEN GEN DIGITAL INC | Technology | 0.7% | $180.0m | 7,889,990 | – | new |
| 37 | ROST ROSS STORES INC | Consumer Cyclical | 0.7% | $180.0m | 1,300,742 | 46% | added |
| 38 | PCAR PACCAR INC | Industrials | 0.7% | $179.9m | 1,842,682 | 3% | added |
| 39 | KMX CARMAX INC | Consumer Cyclical | 0.7% | $177.6m | 2,314,765 | 45% | added |
| 40 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 0.7% | $175.7m | 2,540,313 | 19% | added |
| 41 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 0.7% | $175.2m | 2,301,043 | 0% | held |
| 42 | KO COCA COLA CO | Consumer Defensive | 0.7% | $174.0m | 2,952,809 | – | new |
| 43 | DAL DELTA AIR LINES INC DEL | Industrials | 0.7% | $172.3m | 4,283,085 | – | new |
| 44 | WDC WESTERN DIGITAL CORP. | Technology | 0.7% | $169.5m | 3,235,952 | 126% | added |
| 45 | C CITIGROUP INC | Financial Services | 0.7% | $167.7m | 3,259,309 | 195% | added |
| 46 | SPGI S&P GLOBAL INC | Financial Services | 0.7% | $166.9m | 378,763 | -2% | reduced |
| 47 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.6% | $163.4m | 1,571,004 | – | new |
| 48 | FTNT FORTINET INC | Technology | 0.6% | $163.2m | 2,789,091 | – | new |
| 49 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 0.6% | $157.0m | 1,452,464 | 8% | added |
| 50 | HUBS HUBSPOT INC | Technology | 0.6% | $156.5m | 269,503 | – | 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.