Holocene Advisors 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Holocene Advisors disclosed 695 US equity positions worth $24.7bn in its Q3 2024 13F filing. The largest position was ADSK at 2.3% of the reported book, followed by IBM and MSFT. Against the Q2 2024 filing, it opened 8 new positions, added to 24 and reduced 18 among the top 50 holdings.
What did Holocene Advisors own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ADSK AUTODESK INC | Technology | 2.3% | $579.4m | 2,103,188 | 90% | added |
| 2 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 2.3% | $573.3m | 2,593,208 | – | new |
| 3 | MSFT MICROSOFT CORP | Technology | 1.6% | $404.4m | 939,746 | 1154% | added |
| 4 | INTU INTUIT | Technology | 1.6% | $388.5m | 625,583 | 100% | added |
| 5 | LLY ELI LILLY & CO | Healthcare | 1.6% | $387.7m | 437,603 | 257% | added |
| 6 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.4% | $335.0m | 3,997,632 | -1% | reduced |
| 7 | KVUE KENVUE INC | Consumer Defensive | 1.3% | $321.2m | 13,886,454 | 76% | added |
| 8 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.3% | $315.4m | 1,368,162 | -23% | reduced |
| 9 | META META PLATFORMS INC | Communication Services | 1.3% | $311.4m | 544,017 | – | new |
| 10 | V VISA INC | Financial Services | 1.2% | $293.4m | 1,067,010 | -60% | reduced |
| 11 | MUSA MURPHY USA INC | Consumer Cyclical | 1.2% | $291.6m | 591,712 | -1% | reduced |
| 12 | STLD STEEL DYNAMICS INC | Basic Materials | 1.2% | $289.4m | 2,295,365 | 86% | added |
| 13 | DHI D R HORTON INC | Consumer Cyclical | 1.2% | $288.8m | 1,513,734 | 12% | added |
| 14 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1.2% | $287.1m | 4,331,636 | 23% | added |
| 15 | COCA-COLA EUROPACIFIC PARTNE | 1.1% | $267.9m | 3,402,278 | -20% | reduced | |
| 16 | GEV GE VERNOVA INC | Industrials | 1.1% | $266.2m | 1,044,002 | 21% | added |
| 17 | MA MASTERCARD INCORPORATED | Financial Services | 1.1% | $264.4m | 535,503 | 215% | added |
| 18 | PH PARKER-HANNIFIN CORP | Industrials | 1.0% | $250.2m | 395,954 | -16% | reduced |
| 19 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 1.0% | $249.6m | 2,788,163 | -8% | reduced |
| 20 | SHEL SHELL PLC | Energy | 1.0% | $248.9m | 3,773,617 | 30% | added |
| 21 | TSLA TESLA INC | Consumer Cyclical | 1.0% | $247.8m | 947,106 | 98% | added |
| 22 | ADI ANALOG DEVICES INC | Technology | 1.0% | $246.0m | 1,068,572 | 336% | added |
| 23 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 0.9% | $234.2m | 2,988,053 | 32% | added |
| 24 | MMM 3M CO | Industrials | 0.9% | $234.1m | 1,712,605 | -35% | reduced |
| 25 | JNJ JOHNSON & JOHNSON | Healthcare | 0.9% | $225.0m | 1,388,621 | – | new |
| 26 | COP CONOCOPHILLIPS | Energy | 0.9% | $222.8m | 2,116,518 | -1% | reduced |
| 27 | WDC WESTERN DIGITAL CORP. | Technology | 0.9% | $218.0m | 3,192,762 | 26% | added |
| 28 | MAS MASCO CORP | Industrials | 0.9% | $212.2m | 2,527,605 | -33% | reduced |
| 29 | KO COCA COLA CO | Consumer Defensive | 0.8% | $207.1m | 2,881,714 | -46% | reduced |
| 30 | ACCENTURE PLC IRELAND | 0.8% | $204.9m | 579,651 | – | new | |
| 31 | TYL TYLER TECHNOLOGIES INC | Technology | 0.8% | $203.5m | 348,653 | -51% | reduced |
| 32 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.8% | $198.7m | 47,174 | -13% | reduced |
| 33 | RDDT REDDIT INC | Communication Services | 0.8% | $198.2m | 3,005,977 | 178% | added |
| 34 | DDOG DATADOG INC | Technology | 0.8% | $187.9m | 1,632,870 | 205% | added |
| 35 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.8% | $187.1m | 2,554,519 | 24% | added |
| 36 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.7% | $185.3m | 2,807,467 | -2% | reduced |
| 37 | URI UNITED RENTALS INC | Industrials | 0.7% | $174.9m | 216,020 | -17% | reduced |
| 38 | CDW CDW CORP | Technology | 0.7% | $172.2m | 761,012 | – | new |
| 39 | HUBS HUBSPOT INC | Technology | 0.7% | $170.0m | 319,767 | 18% | added |
| 40 | ELV ELEVANCE HEALTH INC | Healthcare | 0.7% | $165.3m | 317,979 | 15% | added |
| 41 | CLX CLOROX CO DEL | Consumer Defensive | 0.7% | $163.4m | 1,003,009 | -19% | reduced |
| 42 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.7% | $162.7m | 839,296 | 10% | added |
| 43 | POST POST HLDGS INC | Consumer Defensive | 0.7% | $162.7m | 1,405,298 | 21% | added |
| 44 | FANG DIAMONDBACK ENERGY INC | Energy | 0.7% | $161.8m | 938,474 | 95% | added |
| 45 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.7% | $160.9m | 581,507 | – | new |
| 46 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.6% | $159.8m | 2,169,440 | – | new |
| 47 | COR CENCORA INC | Healthcare | 0.6% | $157.1m | 697,785 | 17% | added |
| 48 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.6% | $156.7m | 594,889 | -8% | reduced |
| 49 | NKE NIKE INC | Consumer Cyclical | 0.6% | $148.6m | 1,681,386 | – | new |
| 50 | SPGI S&P GLOBAL INC | Financial Services | 0.6% | $142.6m | 276,120 | -33% | reduced |
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.