Holocene Advisors 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Holocene Advisors disclosed 734 US equity positions worth $30.8bn in its Q4 2024 13F filing. The largest position was AMZN at 4.8% of the reported book, followed by NVDA and TSLA. Against the Q3 2024 filing, it opened 15 new positions, added to 24 and reduced 10 among the top 50 holdings.
What did Holocene Advisors own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 4.8% | $1.5bn | 6,701,396 | – | new |
| 2 | NVDA NVIDIA CORPORATION | Technology | 3.8% | $1.2bn | 8,674,375 | 1028% | added |
| 3 | TSLA TESLA INC | Consumer Cyclical | 2.4% | $726.9m | 1,800,000 | 90% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 2.1% | $640.4m | 1,519,382 | 62% | added |
| 5 | CSCO CISCO SYS INC | Technology | 1.9% | $573.8m | 9,693,171 | – | new |
| 6 | V VISA INC | Financial Services | 1.8% | $557.4m | 1,763,636 | 65% | added |
| 7 | INTU INTUIT | Technology | 1.3% | $408.3m | 649,704 | 4% | added |
| 8 | GEV GE VERNOVA INC | Industrials | 1.2% | $376.2m | 1,143,569 | 10% | added |
| 9 | STLD STEEL DYNAMICS INC | Basic Materials | 1.1% | $351.2m | 3,078,453 | 34% | added |
| 10 | AVGO BROADCOM INC | Technology | 1.1% | $348.7m | 1,504,000 | 101% | added |
| 11 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.1% | $339.0m | 1,371,489 | 0% | held |
| 12 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.1% | $331.4m | 5,548,604 | 156% | added |
| 13 | LLY ELI LILLY & CO | Healthcare | 1.1% | $329.1m | 426,314 | -3% | reduced |
| 14 | COP CONOCOPHILLIPS | Energy | 1.0% | $303.2m | 3,057,553 | 44% | added |
| 15 | COCA-COLA EUROPACIFIC PARTNE | 1.0% | $301.3m | 3,922,962 | 15% | added | |
| 16 | PH PARKER-HANNIFIN CORP | Industrials | 1.0% | $296.3m | 465,919 | 18% | added |
| 17 | URI UNITED RENTALS INC | Industrials | 0.9% | $282.9m | 401,543 | 86% | added |
| 18 | AZN ASTRAZENECA PLC | Healthcare | 0.9% | $281.8m | 4,300,401 | – | new |
| 19 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.9% | $273.1m | 3,057,700 | -24% | reduced |
| 20 | MUSA MURPHY USA INC | Consumer Cyclical | 0.9% | $265.6m | 529,425 | -11% | reduced |
| 21 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $256.4m | 486,843 | -9% | reduced |
| 22 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $256.3m | 506,604 | – | new |
| 23 | TXN TEXAS INSTRS INC | Technology | 0.8% | $256.0m | 1,365,226 | – | new |
| 24 | MMM 3M CO | Industrials | 0.8% | $248.9m | 1,928,402 | 13% | added |
| 25 | TYL TYLER TECHNOLOGIES INC | Technology | 0.8% | $240.9m | 417,716 | 20% | added |
| 26 | KMX CARMAX INC | Consumer Cyclical | 0.8% | $232.4m | 2,843,025 | 200% | added |
| 27 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.7% | $230.2m | 766,171 | – | new |
| 28 | CLX CLOROX CO DEL | Consumer Defensive | 0.7% | $227.0m | 1,397,728 | 39% | added |
| 29 | KVUE KENVUE INC | Consumer Defensive | 0.7% | $226.2m | 10,593,798 | -24% | reduced |
| 30 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 0.7% | $218.7m | 2,587,218 | -13% | reduced |
| 31 | MAS MASCO CORP | Industrials | 0.7% | $217.3m | 2,994,040 | 18% | added |
| 32 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.7% | $216.9m | 43,660 | -7% | reduced |
| 33 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $212.0m | 545,000 | – | new |
| 34 | CPNG COUPANG INC | Consumer Cyclical | 0.7% | $211.5m | 9,620,925 | – | new |
| 35 | DHR DANAHER CORPORATION | Healthcare | 0.7% | $210.9m | 918,899 | 3516% | added |
| 36 | CRM SALESFORCE INC | Technology | 0.7% | $208.9m | 624,869 | – | new |
| 37 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.7% | $203.3m | 467,442 | 35% | added |
| 38 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.6% | $197.8m | 379,011 | 111% | added |
| 39 | ABBV ABBVIE INC | Healthcare | 0.6% | $196.7m | 1,107,142 | – | new |
| 40 | IVV ISHARES TR | 0.6% | $194.3m | 330,000 | – | new | |
| 41 | NOW SERVICENOW INC | Technology | 0.6% | $187.6m | 177,000 | – | new |
| 42 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.6% | $180.3m | 2,477,267 | -3% | reduced |
| 43 | WDC WESTERN DIGITAL CORP | Technology | 0.6% | $179.7m | 3,014,251 | -6% | reduced |
| 44 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.6% | $178.4m | 2,410,085 | -14% | reduced |
| 45 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.6% | $175.8m | 616,656 | 4% | added |
| 46 | TPR TAPESTRY INC | Consumer Cyclical | 0.6% | $174.9m | 2,677,081 | 2013% | added |
| 47 | MCD MCDONALDS CORP | Consumer Cyclical | 0.6% | $174.3m | 601,360 | – | new |
| 48 | PEP PEPSICO INC | Consumer Defensive | 0.6% | $172.8m | 1,136,248 | – | new |
| 49 | HES HESS CORP | 0.6% | $170.2m | 1,279,561 | 131% | added | |
| 50 | FISV FISERV INC | 0.5% | $165.0m | 803,020 | – | new |
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.