SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Holocene Advisors, LP

CIK 0001700574 · 15 EAST 26TH STREET, 8TH FLOOR, NEW YORK, NY, 10010 · 646-779-6439

Reported Value
$24.0B
Q2 2024
Positions
675
Filings on Record
30
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Holocene Advisors, LP reported $24.0B in U.S.-listed holdings across 675 positions for Q2 2024.

Its largest position, AMZN, represents 3.1% of the portfolio.

Compared with Q1 2024, the fund opened 191 new positions and exited 208.

Portfolio Metrics

Turnover
+35.4%
vs prior filed quarter
Top-10 Concentration
+17.4%
share of reported value
Largest Position
+3.1%
Amazon Com
New / Exited
191 / 208
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.2BQ4 ’18Q1 ’19: $6.5BQ2 ’19: $7.8BQ3 ’19: $9.7BQ4 ’19: $11.2BQ4 ’19Q1 ’20: $9.3BQ2 ’20: $11.4BQ3 ’20: $13.2BQ4 ’20: $15.8BQ4 ’20Q1 ’21: $15.9BQ2 ’21: $17.7BQ3 ’21: $18.4BQ4 ’21: $19.2BQ4 ’21Q1 ’22: $19.2BQ2 ’22: $16.6BQ3 ’22: $15.7BQ4 ’22: $16.4BQ4 ’22Q1 ’23: $20.3BQ2 ’23: $23.4BQ3 ’23: $22.8BQ4 ’23: $25.7BQ4 ’23Q1 ’24: $27.2BQ2 ’24: $24.0BQ3 ’24: $24.8BQ4 ’24: $31.2BQ4 ’24Q1 ’25: $34.3BQ2 ’25: $41.0BQ3 ’25: $43.9BQ4 ’25: $47.6BQ4 ’25Q1 ’26: $41.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.0%Other: 6.1%ADR: 5.0%REIT: 0.5%Tracking Stk: 0.3%Other: 0.1%
  • Common Stock · 88.0% · $21.1B
  • Other · 6.1% · $1.5B
  • ADR · 5.0% · $1.2B
  • REIT · 0.5% · $121M
  • Tracking Stk · 0.3% · $79M
  • Other · 0.1% · $32M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PEPPEPSICO INCNEW+2.04M2.04M+$336M$336M
INTUINTUITNEW+313.4K313.4K+$206M$206M
DGDOLLAR GEN CORP NEWNEW+1.27M1.27M+$168M$168M
CVSCVS HEALTH CORPNEW+2.74M2.74M+$162M$162M
VIKING HOLDINGS LTDNEW+4.60M4.60M+$156M$156M
GEVGE VERNOVA INCNEW+859.7K859.7K+$147M$147M
ALLYALLY FINL INCNEW+3.18M3.18M+$126M$126M
AAPLAPPLE INCNEW+598.3K598.3K+$126M$126M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM3.13%$751M3.88M
2VVISA INChistory →COM CL A2.95%$708M2.70M
3HLTHILTON WORLDWIDE HLDGS INChistory →COM1.62%$387M1.77M
4AZOAUTOZONE INChistory →COM1.49%$356M120.1K
5TYLTYLER TECHNOLOGIES INChistory →COM1.48%$354M704.8K
6KOCOCA COLA COhistory →COM1.42%$340M5.34M
7PEPPEPSICO INChistory →COM1.40%$336M2.04M
8ISRGINTUITIVE SURGICAL INChistory →COM NEW1.34%$322M724.0K
9BSXBOSTON SCIENTIFIC CORPhistory →COM1.30%$311M4.04M
10COCA-COLA EUROPACIFIC PARTNESHS1.29%$308M4.23M
11MRKMERCK & CO INChistory →COM1.28%$308M2.49M
12MUSAMURPHY USA INChistory →COM1.17%$280M597.0K
13ADSKAUTODESK INChistory →COM1.15%$274M1.11M
14MMM3M COhistory →COM1.13%$271M2.65M
15EWEDWARDS LIFESCIENCES CORPhistory →COM1.10%$264M2.86M
16MASMASCO CORPhistory →COM1.05%$251M3.76M
17SHWSHERWIN WILLIAMS COhistory →COM1.05%$250M839.0K
18COPCONOCOPHILLIPShistory →COM1.02%$245M2.15M
19PHPARKER-HANNIFIN CORPhistory →COM1.00%$240M473.8K
20GSKGSK PLChistory →SPONSORED ADR0.91%$219M5.69M
21UNPUNION PAC CORPhistory →COM0.91%$218M963.5K
22BKNGBOOKING HOLDINGS INChistory →COM0.90%$216M54.5K
23SHELSHELL PLChistory →SPON ADS0.88%$210M2.91M
24INTUINTUIThistory →COM0.86%$206M313.4K
25BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR0.86%$205M3.53M
26ABBVABBVIE INChistory →COM0.86%$205M1.20M
27DC4DEXCOM INChistory →COM0.84%$201M1.77M
28FBINFORTUNE BRANDS INNOVATIONS Ihistory →COM0.82%$197M3.04M
29AZNNASTRAZENECA PLChistory →SPONSORED ADR0.82%$197M2.53M
30HUMHUMANA INChistory →COM0.82%$196M524.2K
31WDCWESTERN DIGITAL CORP.history →COM0.80%$193M2.54M
32DHID R HORTON INChistory →COM0.79%$190M1.35M
33ARGXARGENX SEhistory →SPONSORED ADR0.76%$183M425.6K
34SPGIS&P GLOBAL INChistory →COM0.76%$183M409.6K
35GOOGLALPHABET INChistory →CAP STK CL A0.74%$176M968.7K
36EXKEXACT SCIENCES CORPhistory →COM0.71%$171M4.04M
37SYYSYSCO CORPhistory →COM0.71%$169M2.37M
38CLXCLOROX CO DELhistory →COM0.71%$169M1.24M
39URIUNITED RENTALS INChistory →COM0.70%$168M259.6K
40DGDOLLAR GEN CORP NEWhistory →COM0.70%$168M1.27M
41CVSCVS HEALTH CORPhistory →COM0.68%$162M2.74M
42MCHPMICROCHIP TECHNOLOGY INC.history →COM0.67%$161M1.76M
43HUBSHUBSPOT INChistory →COM0.67%$160M272.0K
44STLDSTEEL DYNAMICS INChistory →COM0.67%$160M1.24M
45VIKING HOLDINGS LTDORD SHS0.65%$156M4.60M
46BURLBURLINGTON STORES INChistory →COM0.65%$155M644.7K
47AIGAMERICAN INTL GROUP INChistory →COM NEW0.64%$154M2.07M
48ELVELEVANCE HEALTH INChistory →COM0.63%$150M277.2K
49PFGCPERFORMANCE FOOD GROUP COhistory →COM0.62%$150M2.26M
50GNRCGENERAC HLDGS INChistory →COM0.62%$148M1.12M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$41.5B797May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$47.6B727Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$43.9B732Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$41.0B739Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$34.3B726May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$31.2B741Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$24.8B696Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$24.0B675Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$27.2B692May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$25.7B680Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$22.8B703Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$23.4B705Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$20.3B688May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$16.4B671Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$15.7B785Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$16.6B789Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$19.2B849May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$19.2B843Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$18.4B791Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$17.7B805Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$15.9B779May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$15.8B723Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$13.2B654Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$11.4B599Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$9.3B649May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$11.2B662Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$9.7B684Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$7.8B642Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$6.5B623May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.2B625Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.