WhaleCreep

Holocene Advisors, LP 13F holdings, Q3 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-09-30, filed 2024-11-14

Holocene Advisors, LP disclosed 695 US equity positions worth $24.7bn in its Q3 2024 13F filing. Its largest position is ADSK at 2.3% of the reported book, followed by IBM and MSFT. Versus Q2 2024 it opened 219 new positions, added to 267, reduced 202 and exited 197.

$24.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
695
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.3%
Largest position
The largest single position as a share of the reported equity book.
15.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
141
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
35
Quarters on file since Q4 2017
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q2 2024: 219 new, 267 added, 202 reduced, 197 exited

50 of 695
ADSK AUTODESK INCTechnology2.3%$579m2.10m+90%added
IBM INTERNATIONAL BUSINESS MACHSTechnology2.3%$573m2.59m–new
MSFT MICROSOFT CORPTechnology1.6%$404m939,746+1154%added
INTU INTUITTechnology1.6%$388m625,583+100%added
LLY ELI LILLY & COHealthcare1.6%$388m437,603+257%added
BSX BOSTON SCIENTIFIC CORPHealthcare1.4%$335m4.00m−1.1%reduced
KVUE KENVUE INCConsumer Defensive1.3%$321m13.89m+76%added
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical1.3%$315m1.37m−23%reduced
META META PLATFORMS INCCommunication Services1.3%$311m544,017–new
V VISA INCFinancial Services1.2%$293m1.07m−60%reduced
MUSA MURPHY USA INCConsumer Cyclical1.2%$292m591,712−0.9%reduced
STLD STEEL DYNAMICS INCBasic Materials1.2%$289m2.30m+86%added
DHI D R HORTON INCConsumer Cyclical1.2%$289m1.51m+12%added
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive1.2%$287m4.33m+23%added
COCA-COLA EUROPACIFIC PARTNE no ticker–1.1%$268m3.40m−20%reduced
GEV GE VERNOVA LLCIndustrials1.1%$266m1.04m+21%added
MA MASTERCARD INCFinancial Services1.1%$264m535,503+215%added
PH PARKER-HANNIFIN CORPIndustrials1.0%$250m395,954−16%reduced
FBIN FORTUNE BRANDS INNOVATIONS IIndustrials1.0%$250m2.79m−8.2%reduced
SHEL SHELL PLCEnergy1.0%$249m3.77m+30%added
TSLA TESLA INCConsumer Cyclical1.0%$248m947,106+98%added
ADI ANALOG DEVICES INCTechnology1.0%$246m1.07m+336%added
PFGC PERFORMANCE FOOD GROUP COConsumer Defensive0.9%$234m2.99m+32%added
MMM 3M COIndustrials0.9%$234m1.71m−35%reduced
JNJ JOHNSON & JOHNSONHealthcare0.9%$225m1.39m–new
COP CONOCOPHILLIPSEnergy0.9%$223m2.12m−1.4%reduced
WDC WESTERN DIGITAL CORP.Technology0.9%$218m3.19m+26%added
MAS MASCO CORPIndustrials0.9%$212m2.53m−33%reduced
KO COCA COLA COConsumer Defensive0.8%$207m2.88m−46%reduced
ACCENTURE PLC IRELAND no ticker–0.8%$205m579,651–new
TYL TYLER TECHNOLOGIES INCTechnology0.8%$204m348,653−51%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.8%$199m47,174−13%reduced
RDDT REDDIT INCCommunication Services0.8%$198m3.01m+178%added
DDOG DATADOG INCTechnology0.8%$188m1.63m+205%added
AIG American International GroupFinancial Services0.8%$187m2.55m+24%added
EW EDWARDS LIFESCIENCES CORPHealthcare0.7%$185m2.81m−1.9%reduced
URI UNITED RENTALS INCIndustrials0.7%$175m216,020−17%reduced
CDW CDW CORPTechnology0.7%$172m761,012–new
HUBS HUBSPOT INCTechnology0.7%$170m319,767+18%added
ELV ELEVANCE HEALTH INCHealthcare0.7%$165m317,979+15%added
CLX CLOROX CO DELConsumer Defensive0.7%$163m1.00m−19%reduced
RL RALPH LAUREN CORPConsumer Cyclical0.7%$163m839,296+10%added
POST POST HLDGS INCConsumer Defensive0.7%$163m1.41m+21%added
FANG DIAMONDBACK ENERGY INCEnergy0.7%$162m938,474+95%added
ADP AUTOMATIC DATA PROCESSING INTechnology0.7%$161m581,507–new
MDLZ MONDELEZ INTL INCConsumer Defensive0.6%$160m2.17m–new
COR CENCORA INCHealthcare0.6%$157m697,785+17%added
BURL BURLINGTON STORES INCConsumer Cyclical0.6%$157m594,889−7.7%reduced
NKE NIKE INCConsumer Cyclical0.6%$149m1.68m–new
SPGI S&P GLOBAL INCFinancial Services0.6%$143m276,120−33%reduced

Exited since Q2 2024

197 rows
AMZN AMAZON COM INC3.1%$751m
PEP PEPSICO INC1.4%$336m
MRK MERCK & CO. INC1.3%$308m
ABBV ABBVIE INC0.9%$205m
AZN ASTRAZENECA PLC0.8%$197m
SYY SYSCO CORP0.7%$169m
DG DOLLAR GEN CORP0.7%$168m
CVS CVS HEALTH CORP0.7%$162m
GM General Motors Corp0.5%$128m
AAPL APPLE INC0.5%$126m
HSY HERSHEY CO0.5%$120m
ADBE ADOBE INC0.4%$105m
UBER UBER TECHNOLOGIES INC0.4%$102m
CVX CHEVRON CORPORATION0.4%$101m
NTAP NETAPP INC0.4%$90.7m
ENPH ENPHASE ENERGY INC0.3%$67.1m
VLO VALERO ENERGY CORP0.3%$66.9m
AVTR AVANTOR INC0.3%$65.2m
NUE NUCOR CORP0.3%$65.0m
T AT&T INC0.3%$65.0m
CFG CITIZENS FINL GROUP INC0.3%$60.1m
CAH CARDINAL HEALTH INC0.2%$59.1m
S SENTINELONE INC0.2%$55.5m
KNX KNIGHT-SWIFT TRANSN HLDGS IN0.2%$51.2m
RSG REPUBLIC SVCS INC0.2%$51.1m
STZ CONSTELLATION BRANDS INC0.2%$50.0m
CZR CAESARS ENTERTAINMENT INC NE0.2%$48.6m
MCK MCKESSON CORP0.2%$47.0m
WFC WELLS FARGO & CO0.2%$45.8m
WEATHERFORD INTL PLC no ticker0.2%$44.6m
ELAN ELANCO ANIMAL HEALTH INC0.2%$40.4m
JPM JPMORGAN CHASE & CO0.2%$40.4m
PHM PULTE GROUP INC0.2%$39.6m
NTRA NATERA INC0.2%$38.9m
FTI TECHNIPFMC PLC0.2%$38.5m
P EVERPURE INC0.2%$37.3m
BKR BAKER HUGHES COMPANY0.2%$37.0m
DOCS DOXIMITY INC0.1%$34.6m
TOST TOAST INC0.1%$32.2m
PYPL PAYPAL HLDGS INC0.1%$31.2m
OC Owens Corning Inc0.1%$30.4m
CSCO CISCO SYS INC0.1%$30.3m
AMD ADVANCED MICRO DEVICES INC0.1%$30.3m
LIBERTY MEDIA CORP DEL no ticker0.1%$28.5m
NXPI NXP SEMICONDUCTORS N V0.1%$27.6m
AMN AMN HEALTHCARE SERVICES INC0.1%$27.4m
CDNS CADENCE DESIGN SYSTEM INC0.1%$26.8m
DAL DELTA AIR LINES INC0.1%$25.7m
NBIX NEUROCRINE BIOSCIENCES INC0.1%$25.5m
ANF ABERCROMBIE & FITCH CO0.1%$24.4m

Sector mix

  • Technology20.9%
  • Consumer Cyclical16.1%
  • Healthcare15.6%
  • Industrials10.6%
  • Consumer Defensive8.8%
  • Financial Services8.0%
  • Unclassified6.1%
  • Basic Materials4.4%
  • Energy4.4%
  • Communication Services3.4%
  • Real Estate1.1%
  • Utilities0.7%

Book over time

Every quarter on file (35)
QuarterPositionsEquity book
Q2 2026782$43.7bn
Q1 2026794$41.3bn
Q4 2025723$47.4bn
Q3 2025725$43.5bn
Q2 2025734$40.6bn
Q1 2025720$33.9bn
Q4 2024734$30.8bn
Q3 2024695$24.7bn
Q2 2024673$23.9bn
Q1 2024690$27.1bn
Q4 2023678$25.5bn
Q3 2023696$22.4bn
Q2 2023701$22.9bn
Q1 2023681$20.0bn
Q4 2022668$16.2bn
Q3 2022781$15.5bn
Q2 2022784$16.4bn
Q1 2022844$18.9bn
Q4 2021838$18.8bn
Q3 2021779$17.3bn
Q2 2021784$16.3bn
Q1 2021771$15.6bn
Q4 2020706$14.3bn
Q3 2020634$12.3bn
Q2 2020581$10.8bn
Q1 2020643$9.0bn
Q4 2019648$10.0bn
Q3 2019674$9.4bn
Q2 2019629$7.2bn
Q1 2019613$6.1bn
Q4 2018619$5.8bn
Q3 2018690$5.2bn
Q2 2018545$4.0bn
Q1 2018518$4.0bn
Q4 2017628$3.5bn

Where Holocene Advisors, LP was early

31 rows
SAP SAP SEQ1 20183 of 1230.2%1.7%9Held at last filing, Q2 2026+47%
CE CELANESE CORP DELQ1 20185 of 1440.01%1.5%28Held at last filing, Q2 2026−54%
MPWR MONOLITHIC PWR SYS INCQ1 201811 of 1520.01%1.0%11Exited by Q2 2026+844%
FBIN FORTUNE BRANDS INNOVATIONS IQ1 201813 of 1320.01%1.2%32Held at last filing, Q2 2026+9.1%
LMT LOCKHEED MARTIN CORPQ1 201813 of 1780.3%2.7%15Held at last filing, Q2 2026+51%
CL COLGATE PALMOLIVE COQ1 201814 of 1310.01%1.3%15Exited by Q4 2023−0.8%
SNAP SNAP INCQ1 201814 of 2440.8%1.2%24Exited by Q2 2026−71%
STLD STEEL DYNAMICS INCQ1 201814 of 1350.2%1.2%19Held at last filing, Q2 2026+419%
KO COCA COLA COQ1 201815 of 1583.5%3.5%14Held at last filing, Q2 2026+87%
BA BOEING COQ1 201820 of 2211.7%3.4%20Exited by Q1 2026−34%
BKNG BOOKING HOLDINGS INCQ1 201825 of 3132.3%3.3%25Exited by Q1 2026+157%
NTNX NUTANIX INCQ2 20187 of 1961.1%1.1%20Exited by Q2 2026−26%
SWK STANLEY BLACK & DECKER INCQ2 20188 of 1420.01%1.7%18Held at last filing, Q2 2026−29%
GLW CORNING INCQ2 201813 of 1960.3%1.0%20Exited by Q2 2026+394%
CMI CUMMINS INCQ2 201815 of 1550.01%2.0%10Exited by Q1 2026+284%
SPOT SPOTIFY TECHNOLOGY S AQ2 201822 of 2811.2%1.5%19Held at last filing, Q2 2026+173%
INTU INTUITQ3 201818 of 2390.01%1.8%16Exited by Q1 2026+191%
TEAM ATLASSIAN CORPORATIONQ3 201818 of 2240.8%1.4%18Held at last filing, Q2 2026−19%
NOW SERVICENOW INCQ3 201829 of 2881.1%2.4%19Held at last filing, Q2 2026+154%
LIN LINDE PLCQ4 20186 of 2101.1%2.6%31Held at last filing, Q2 2026+233%
TXRH TEXAS ROADHOUSE INCQ4 201813 of 1250.01%1.0%19Held at last filing, Q2 2026+224%
ALV AUTOLIV INCQ1 20197 of 1090.02%1.0%23Exited by Q3 2025+52%
OKTA OKTA INCQ1 201915 of 2571.3%1.3%18Held at last filing, Q2 2026+65%
STX SEAGATE TECHNOLOGY HLDNGS PLQ1 201918 of 2040.4%1.1%25Held at last filing, Q2 2026+1915%
DD DUPONT DE NEMOURS INCQ2 201911 of 1720.2%1.1%23Held at last filing, Q2 2026+44%
ESTC ELASTIC N VQ2 201913 of 1900.5%1.0%16Held at last filing, Q2 2026−24%
LHX L3HARRIS TECHNOLOGIES INCQ3 201910 of 1600.6%1.5%13Exited by Q2 2026+65%
IT GARTNER INCQ3 201911 of 1330.09%1.6%11Exited by Q2 2026+11%
NET CLOUDFLARE INCQ3 201912 of 2150.03%1.0%11Held at last filing, Q2 2026+1221%
CTVA CORTEVA INCQ1 202010 of 1650.7%1.1%13Held at last filing, Q2 2026+260%
MRVL MARVELL TECHNOLOGY INCQ2 202117 of 2730.9%1.4%12Held at last filing, Q2 2026+411%

Concentration and tenure

2.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
17.6%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
3
Median completed holding, quarters