Holocene Advisors 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Holocene Advisors disclosed 673 US equity positions worth $23.9bn in its Q2 2024 13F filing. The largest position was AMZN at 3.1% of the reported book, followed by V and HLT. Against the Q1 2024 filing, it opened 5 new positions, added to 26 and reduced 19 among the top 50 holdings.
What did Holocene Advisors own in Q2 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 3.1% | $750.6m | 3,884,130 | 2% | added |
| 2 | V VISA INC | Financial Services | 3.0% | $707.6m | 2,695,930 | 1891% | added |
| 3 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.6% | $387.1m | 1,774,094 | 57% | added |
| 4 | AZO AUTOZONE INC | Consumer Cyclical | 1.5% | $355.9m | 120,075 | 20% | added |
| 5 | TYL TYLER TECHNOLOGIES INC | Technology | 1.5% | $354.4m | 704,842 | 18% | added |
| 6 | KO COCA COLA CO | Consumer Defensive | 1.4% | $339.7m | 5,336,690 | 32% | added |
| 7 | PEP PEPSICO INC | Consumer Defensive | 1.4% | $336.3m | 2,038,750 | – | new |
| 8 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.3% | $322.1m | 723,957 | -15% | reduced |
| 9 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.3% | $311.2m | 4,040,430 | -30% | reduced |
| 10 | COCA-COLA EUROPACIFIC PARTNE | 1.3% | $308.3m | 4,231,397 | 14% | added | |
| 11 | MRK MERCK & CO INC | Healthcare | 1.3% | $307.8m | 2,486,403 | 127017% | added |
| 12 | MUSA MURPHY USA INC | Consumer Cyclical | 1.2% | $280.3m | 597,019 | 4403% | added |
| 13 | ADSK AUTODESK INC | Technology | 1.1% | $274.5m | 1,109,155 | 4463% | added |
| 14 | MMM 3M CO | Industrials | 1.1% | $271.2m | 2,653,633 | 84% | added |
| 15 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.1% | $264.3m | 2,861,661 | -16% | reduced |
| 16 | MAS MASCO CORP | Industrials | 1.0% | $250.7m | 3,760,324 | 45% | added |
| 17 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.0% | $250.4m | 838,994 | 29% | added |
| 18 | COP CONOCOPHILLIPS | Energy | 1.0% | $245.5m | 2,146,090 | 13% | added |
| 19 | PH PARKER-HANNIFIN CORP | Industrials | 1.0% | $239.7m | 473,809 | 25% | added |
| 20 | GSK GSK PLC | Healthcare | 0.9% | $219.1m | 5,689,695 | -35% | reduced |
| 21 | UNP UNION PAC CORP | Industrials | 0.9% | $218.0m | 963,485 | -15% | reduced |
| 22 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.9% | $216.0m | 54,519 | -22% | reduced |
| 23 | SHEL SHELL PLC | Energy | 0.9% | $209.8m | 2,906,663 | -19% | reduced |
| 24 | INTU INTUIT | Technology | 0.9% | $206.0m | 313,371 | – | new |
| 25 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 0.9% | $205.2m | 3,528,379 | 7% | added |
| 26 | ABBV ABBVIE INC | Healthcare | 0.9% | $205.0m | 1,195,042 | -4% | reduced |
| 27 | DXCM DEXCOM INC | Healthcare | 0.8% | $201.0m | 1,773,235 | 8% | added |
| 28 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 0.8% | $197.3m | 3,037,438 | 6% | added |
| 29 | AZN ASTRAZENECA PLC | Healthcare | 0.8% | $197.2m | 2,529,024 | -54% | reduced |
| 30 | HUM HUMANA INC | Healthcare | 0.8% | $195.9m | 524,209 | -23% | reduced |
| 31 | WDC WESTERN DIGITAL CORP. | Technology | 0.8% | $192.5m | 2,540,915 | -25% | reduced |
| 32 | DHI D R HORTON INC | Consumer Cyclical | 0.8% | $189.9m | 1,347,737 | 12% | added |
| 33 | ARGX ARGENX SE | Healthcare | 0.8% | $183.0m | 425,614 | -13% | reduced |
| 34 | SPGI S&P GLOBAL INC | Financial Services | 0.8% | $182.7m | 409,569 | 17% | added |
| 35 | GOOGL ALPHABET INC | Communication Services | 0.7% | $176.5m | 968,733 | 854% | added |
| 36 | EXK EXACT SCIENCES CORP | Basic Materials | 0.7% | $170.6m | 4,038,634 | 62% | added |
| 37 | SYY SYSCO CORP | Consumer Defensive | 0.7% | $169.3m | 2,370,987 | -41% | reduced |
| 38 | CLX CLOROX CO DEL | Consumer Defensive | 0.7% | $168.9m | 1,237,804 | -16% | reduced |
| 39 | URI UNITED RENTALS INC | Industrials | 0.7% | $167.9m | 259,577 | 44% | added |
| 40 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.7% | $167.7m | 1,268,450 | – | new |
| 41 | CVS CVS HEALTH CORP | Healthcare | 0.7% | $161.8m | 2,738,805 | – | new |
| 42 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.7% | $160.8m | 1,757,348 | 1528% | added |
| 43 | HUBS HUBSPOT INC | Technology | 0.7% | $160.4m | 272,031 | 19% | added |
| 44 | STLD STEEL DYNAMICS INC | Basic Materials | 0.7% | $160.0m | 1,235,358 | -6% | reduced |
| 45 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 0.7% | $156.2m | 4,601,956 | – | new |
| 46 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.6% | $154.7m | 644,654 | -28% | reduced |
| 47 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.6% | $153.5m | 2,067,783 | -12% | reduced |
| 48 | ELV ELEVANCE HEALTH INC | Healthcare | 0.6% | $150.2m | 277,201 | -35% | reduced |
| 49 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 0.6% | $149.7m | 2,263,959 | -4% | reduced |
| 50 | GNRC GENERAC HLDGS INC | Industrials | 0.6% | $148.2m | 1,120,639 | 1% | 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.