WhaleCreep

Holocene Advisors, LP 13F holdings, Q4 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-12-31, filed 2025-02-14

Holocene Advisors, LP disclosed 734 US equity positions worth $30.8bn in its Q4 2024 13F filing. Its largest position is AMZN at 4.8% of the reported book, followed by NVDA and TSLA. Versus Q3 2024 it opened 210 new positions, added to 249, reduced 265 and exited 171.

$30.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
734
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.8%
Largest position
The largest single position as a share of the reported equity book.
21.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
106
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 Q3 2024: 210 new, 249 added, 265 reduced, 171 exited

50 of 734
AMZN AMAZON COM INCConsumer Cyclical4.8%$1.5bn6.70m–new
NVDA NVIDIA CORPORATIONTechnology3.8%$1.2bn8.67m+1028%added
TSLA TESLA INCConsumer Cyclical2.4%$727m1.80m+90%added
MSFT MICROSOFT CORPTechnology2.1%$640m1.52m+62%added
CSCO CISCO SYS INCTechnology1.9%$574m9.69m–new
V VISA INCFinancial Services1.8%$557m1.76m+65%added
INTU INTUITTechnology1.3%$408m649,704+3.9%added
GEV GE VERNOVA LLCIndustrials1.2%$376m1.14m+9.5%added
STLD STEEL DYNAMICS INCBasic Materials1.1%$351m3.08m+34%added
AVGO BROADCOM INCTechnology1.1%$349m1.50m+101%added
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical1.1%$339m1.37m+0.2%held
MDLZ MONDELEZ INTL INCConsumer Defensive1.1%$331m5.55m+156%added
LLY ELI LILLY & COHealthcare1.1%$329m426,314−2.6%reduced
COP CONOCOPHILLIPSEnergy1.0%$303m3.06m+44%added
COCA-COLA EUROPACIFIC PARTNE no ticker–1.0%$301m3.92m+15%added
PH PARKER-HANNIFIN CORPIndustrials1.0%$296m465,919+18%added
URI UNITED RENTALS INCIndustrials0.9%$283m401,543+86%added
AZN ASTRAZENECA PLCHealthcare0.9%$282m4.30m–new
BSX BOSTON SCIENTIFIC CORPHealthcare0.9%$273m3.06m−24%reduced
MUSA MURPHY USA INCConsumer Cyclical0.9%$266m529,425−11%reduced
MA MASTERCARD INCFinancial Services0.8%$256m486,843−9.1%reduced
UNH UNITEDHEALTH GROUP INCHealthcare0.8%$256m506,604–new
TXN TEXAS INSTRS INCTechnology0.8%$256m1.37m–new
MMM 3M COIndustrials0.8%$249m1.93m+13%added
TYL TYLER TECHNOLOGIES INCTechnology0.8%$241m417,716+20%added
KMX CARMAX INCConsumer Cyclical0.8%$232m2.84m+200%added
CDNS CADENCE DESIGN SYSTEM INCTechnology0.7%$230m766,171–new
CLX CLOROX CO DELConsumer Defensive0.7%$227m1.40m+39%added
KVUE KENVUE INCConsumer Defensive0.7%$226m10.59m−24%reduced
PFGC PERFORMANCE FOOD GROUP COConsumer Defensive0.7%$219m2.59m−13%reduced
MAS MASCO CORPIndustrials0.7%$217m2.99m+18%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.7%$217m43,660−7.4%reduced
HD HOME DEPOT INCConsumer Cyclical0.7%$212m545,000–new
CPNG COUPANG INCConsumer Cyclical0.7%$211m9.62m–new
DHR DANAHER CORP DELHealthcare0.7%$211m918,899+3516%added
CRM SALESFORCE INCTechnology0.7%$209m624,869–new
ULTA ULTA BEAUTY INCConsumer Cyclical0.7%$203m467,442+35%added
ISRG INTUITIVE SURGICAL INCHealthcare0.6%$198m379,011+111%added
ABBV ABBVIE INCHealthcare0.6%$197m1.11m–new
IVV ISHARES TR–0.6%$194m330,000–new
NOW SERVICENOW INCTechnology0.6%$188m177,000–new
AIG American International GroupFinancial Services0.6%$180m2.48m−3.0%reduced
WDC WESTERN DIGITAL CORP.Technology0.6%$180m3.01m−5.6%reduced
EW EDWARDS LIFESCIENCES CORPHealthcare0.6%$178m2.41m−14%reduced
BURL BURLINGTON STORES INCConsumer Cyclical0.6%$176m616,656+3.7%added
TPR TAPESTRY INCConsumer Cyclical0.6%$175m2.68m+2013%added
MCD MCDONALDS CORPConsumer Cyclical0.6%$174m601,360–new
PEP PEPSICO INCConsumer Defensive0.6%$173m1.14m–new
HES HESS CORP–0.6%$170m1.28m+131%added
FISV FISERV INC–0.5%$165m803,020–new

Exited since Q3 2024

171 rows
IBM INTERNATIONAL BUSINESS MACHS2.3%$573m
DHI D R HORTON INC1.2%$289m
KO COCA COLA CO0.8%$207m
DDOG DATADOG INC0.8%$188m
HUBS HUBSPOT INC0.7%$170m
ELV ELEVANCE HEALTH INC0.7%$165m
RL RALPH LAUREN CORP0.7%$163m
FANG DIAMONDBACK ENERGY INC0.7%$162m
NKE NIKE INC0.6%$149m
TMO THERMO FISHER SCIENTIFIC INC0.5%$133m
ROKU ROKU INC0.5%$129m
DT DYNATRACE INC0.5%$127m
LEN LENNAR CORP0.5%$115m
MNDY MONDAY COM LTD0.5%$114m
SPOT SPOTIFY TECHNOLOGY S A0.5%$113m
FCX FREEPORT MCMORAN INC0.4%$111m
ZTS ZOETIS INC0.4%$111m
CHD CHURCH & DWIGHT CO INC0.4%$105m
MDB MONGODB INC0.4%$98.0m
KBH KB HOME0.4%$89.9m
UNP UNION PACIFIC CORP0.3%$86.5m
CSL CARLISLE COS INC0.3%$79.6m
MNST MONSTER BEVERAGE CORP NEW0.3%$73.6m
FTV FORTIVE CORP0.3%$73.0m
SLB SLB LIMITED0.3%$70.3m
ALLY ALLY FINL INC0.3%$65.7m
OPCH OPTION CARE HEALTH INC0.2%$59.7m
HSIC HENRY SCHEIN INC0.2%$58.3m
MPWR MONOLITHIC PWR SYS INC0.2%$54.2m
NET CLOUDFLARE INC0.2%$50.8m
HAS HASBRO INC0.2%$50.7m
ICE INTERCONTINENTAL EXCHANGE IN0.2%$50.1m
ANET ARISTA NETWORKS INC0.2%$50.0m
MS MORGAN STANLEY0.2%$45.4m
MDT Medtronic Plc0.2%$45.3m
USB US BANCORP0.2%$43.5m
THC TENET HEALTHCARE CORP0.2%$42.8m
BMRN BIOMARIN PHARMACEUTICAL INC0.2%$39.6m
AFRM AFFIRM HLDGS INC0.1%$27.9m
CGEM CULLINAN THERAPEUTICS INC0.1%$25.7m
COLB COLUMBIA BKG SYS INC0.1%$25.1m
8L8C LIBERTY BROADBAND CORP0.09%$23.0m
EVR EVERCORE INC0.09%$21.9m
PGR PROGRESSIVE CORP0.08%$19.8m
RRC RANGE RES CORP0.08%$19.2m
VFC V F CORP0.07%$18.2m
IDYA IDEAYA BIOSCIENCES INC0.07%$17.8m
CMA COMERICA INC0.07%$16.3m
YUMC YUM CHINA HLDGS INC0.05%$13.5m
STEP STEPSTONE GROUP INC0.05%$11.5m

Sector mix

  • Technology21.7%
  • Consumer Cyclical21.1%
  • Healthcare13.5%
  • Industrials10.7%
  • Financial Services7.7%
  • Consumer Defensive7.1%
  • Unclassified6.4%
  • Energy3.7%
  • Communication Services3.1%
  • Basic Materials3.0%
  • Utilities1.4%
  • Real Estate0.6%

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