Holocene Advisors 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Holocene Advisors disclosed 690 US equity positions worth $27.1bn in its Q1 2024 13F filing. The largest position was AMZN at 2.5% of the reported book, followed by MSFT and BSX. Against the Q4 2023 filing, it opened 4 new positions, added to 24 and reduced 22 among the top 50 holdings.
What did Holocene Advisors own in Q1 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 2.5% | $683.6m | 3,789,733 | -18% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 1.6% | $436.5m | 1,037,588 | 2070% | added |
| 3 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.5% | $396.4m | 5,787,999 | -27% | reduced |
| 4 | GSK GSK PLC | Healthcare | 1.4% | $373.8m | 8,719,644 | 6% | added |
| 5 | AZN ASTRAZENECA PLC | Healthcare | 1.4% | $370.8m | 5,473,372 | 31% | added |
| 6 | TGT TARGET CORP | Consumer Defensive | 1.3% | $346.0m | 1,952,565 | -9% | reduced |
| 7 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.3% | $339.3m | 850,200 | -12% | reduced |
| 8 | SYY SYSCO CORP | Consumer Defensive | 1.2% | $325.8m | 4,013,296 | 20% | added |
| 9 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.2% | $324.8m | 3,398,651 | 286% | added |
| 10 | AZO AUTOZONE INC | Consumer Cyclical | 1.2% | $314.6m | 99,824 | 70% | added |
| 11 | KMX CARMAX INC | Consumer Cyclical | 1.1% | $309.1m | 3,548,462 | 53% | added |
| 12 | META META PLATFORMS INC | Communication Services | 1.1% | $301.5m | 620,984 | -28% | reduced |
| 13 | UNP UNION PAC CORP | Industrials | 1.0% | $278.3m | 1,131,634 | 2% | added |
| 14 | AVGO BROADCOM INC | Technology | 1.0% | $273.7m | 206,500 | – | new |
| 15 | GPN GLOBAL PMTS INC | Industrials | 1.0% | $261.3m | 1,955,168 | -6% | reduced |
| 16 | COCA-COLA EUROPACIFIC PARTNE | 1.0% | $258.6m | 3,697,016 | 7% | added | |
| 17 | TYL TYLER TECHNOLOGIES INC | Technology | 0.9% | $253.2m | 595,842 | -6% | reduced |
| 18 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.9% | $252.4m | 69,583 | -58% | reduced |
| 19 | KO COCA COLA CO | Consumer Defensive | 0.9% | $247.4m | 4,043,748 | 37% | added |
| 20 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.9% | $244.1m | 1,583,640 | 127% | added |
| 21 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 0.9% | $243.4m | 2,874,243 | 25% | added |
| 22 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.9% | $242.5m | 6,572,130 | 16% | added |
| 23 | COP CONOCOPHILLIPS | Energy | 0.9% | $241.8m | 1,899,434 | 89% | added |
| 24 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.9% | $241.4m | 1,131,709 | -24% | reduced |
| 25 | SHEL SHELL PLC | Energy | 0.9% | $239.2m | 3,568,238 | 537% | added |
| 26 | HUM HUMANA INC | Healthcare | 0.9% | $235.8m | 680,146 | 209% | added |
| 27 | WDC WESTERN DIGITAL CORP. | Technology | 0.9% | $232.2m | 3,403,197 | 5% | added |
| 28 | DXCM DEXCOM INC | Healthcare | 0.8% | $226.9m | 1,636,124 | -2% | reduced |
| 29 | CLX CLOROX CO DEL | Consumer Defensive | 0.8% | $226.7m | 1,480,553 | -13% | reduced |
| 30 | ABBV ABBVIE INC | Healthcare | 0.8% | $226.4m | 1,243,009 | -25% | reduced |
| 31 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.8% | $226.3m | 651,559 | -42% | reduced |
| 32 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.8% | $223.4m | 5,324,636 | 41% | added |
| 33 | ELV ELEVANCE HEALTH INC | Healthcare | 0.8% | $219.8m | 423,864 | – | new |
| 34 | GE GENERAL ELECTRIC CO | Industrials | 0.8% | $219.0m | 1,247,370 | – | new |
| 35 | KKR KKR & CO INC | Financial Services | 0.8% | $216.8m | 2,155,328 | -17% | reduced |
| 36 | ORCL ORACLE CORP | Technology | 0.8% | $215.3m | 1,714,289 | -23% | reduced |
| 37 | PH PARKER-HANNIFIN CORP | Industrials | 0.8% | $211.2m | 379,951 | -7% | reduced |
| 38 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.8% | $207.5m | 893,876 | 130% | added |
| 39 | MAS MASCO CORP | Industrials | 0.8% | $205.3m | 2,602,295 | -30% | reduced |
| 40 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.8% | $203.3m | 6,630,206 | 9% | added |
| 41 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $202.6m | 224,263 | – | new |
| 42 | DAL DELTA AIR LINES INC DEL | Industrials | 0.7% | $202.3m | 4,226,204 | -1% | reduced |
| 43 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 0.7% | $201.2m | 3,311,076 | 45% | added |
| 44 | DHI D R HORTON INC | Consumer Cyclical | 0.7% | $197.8m | 1,202,170 | -28% | reduced |
| 45 | STLD STEEL DYNAMICS INC | Basic Materials | 0.7% | $195.0m | 1,315,282 | 1979% | added |
| 46 | ARGX ARGENX SE | Healthcare | 0.7% | $192.5m | 488,800 | -8% | reduced |
| 47 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.7% | $189.8m | 1,394,732 | -11% | reduced |
| 48 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.7% | $183.6m | 2,348,737 | 74% | added |
| 49 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 0.6% | $175.5m | 2,350,892 | -7% | reduced |
| 50 | EXK EXACT SCIENCES CORP | Basic Materials | 0.6% | $172.5m | 2,498,373 | 560% | added |
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.