Holocene Advisors
Latest statistics and disclosures from Holocene Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, BSX, GSK, AZN, and represent 8.30% of Holocene Advisors's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$416M), AVGO (+$274M), EW (+$241M), EXAS (+$236M), ELV (+$220M), GE (+$219M), NVDA (+$203M), SHEL (+$202M), STLD (+$186M), HUM (+$160M).
- Started 228 new stock positions in KSPI, VECO, MDU, ACLS, DIS, KBR, OSCR, SIGI, GXO, Brightspring Health Svcs.
- Reduced shares in these 10 stocks: BKNG (-$354M), REGN (-$268M), AXP (-$263M), DG (-$257M), ABBV (-$220M), LIN (-$196M), GEN (-$180M), TXRH (-$178M), STX (-$178M), SHW (-$166M).
- Sold out of its positions in AES, AMN, T, ASO, AYI, ADBE, AKAM, AKRO, ALE, ALL.
- Holocene Advisors was a net seller of stock by $-752M.
- Holocene Advisors has $27B in assets under management (AUM), dropping by 6.12%.
- Central Index Key (CIK): 0001700574
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Portfolio Holdings for Holocene Advisors
Holocene Advisors holds 690 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Holocene Advisors has 690 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Holocene Advisors March 31, 2024 positions
- Download the Holocene Advisors March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 2.5 | $684M | -17% | 3.8M | 180.38 |
|
| Microsoft Corporation (MSFT) | 1.6 | $437M | +2070% | 1.0M | 420.72 |
|
| Boston Scientific Corporation (BSX) | 1.5 | $396M | -26% | 5.8M | 68.49 |
|
| GSK Sponsored Adr (GSK) | 1.4 | $374M | +6% | 8.7M | 42.87 |
|
| Astrazeneca Sponsored Adr (AZN) | 1.4 | $371M | +31% | 5.5M | 67.75 |
|
| Target Corporation (TGT) | 1.3 | $346M | -8% | 2.0M | 177.21 |
|
| Intuitive Surgical Com New (ISRG) | 1.2 | $339M | -11% | 850k | 399.09 |
|
| SYSCO Corporation (SYY) | 1.2 | $326M | +19% | 4.0M | 81.18 |
|
| Edwards Lifesciences (EW) | 1.2 | $325M | +285% | 3.4M | 95.56 |
|
| AutoZone (AZO) | 1.2 | $315M | +70% | 100k | 3151.65 |
|
| CarMax (KMX) | 1.1 | $309M | +53% | 3.5M | 87.11 |
|
| Meta Platforms Cl A (META) | 1.1 | $302M | -28% | 621k | 485.58 |
|
| Union Pacific Corporation (UNP) | 1.0 | $278M | 1.1M | 245.93 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $278M | +35% | 5.8M | 47.87 |
|
| Broadcom (AVGO) | 1.0 | $274M | NEW | 207k | 1325.41 |
|
| EXACT Sciences Corporation (EXAS) | 1.0 | $262M | +902% | 3.8M | 69.06 |
|
| Global Payments (GPN) | 1.0 | $261M | -6% | 2.0M | 133.66 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.9 | $259M | +7% | 3.7M | 69.95 |
|
| Tyler Technologies (TYL) | 0.9 | $253M | -5% | 596k | 425.01 |
|
| Booking Holdings (BKNG) | 0.9 | $252M | -58% | 70k | 3627.88 |
|
| Coca-Cola Company (KO) | 0.9 | $247M | +36% | 4.0M | 61.18 |
|
| Lauder Estee Cos Cl A (EL) | 0.9 | $244M | +126% | 1.6M | 154.15 |
|
| Fortune Brands (FBIN) | 0.9 | $243M | +24% | 2.9M | 84.67 |
|
| Kraft Heinz (KHC) | 0.9 | $243M | +15% | 6.6M | 36.90 |
|
| ConocoPhillips (COP) | 0.9 | $242M | +89% | 1.9M | 127.28 |
|
| Hilton Worldwide Holdings (HLT) | 0.9 | $241M | -24% | 1.1M | 213.31 |
|
| Shell Spon Ads (SHEL) | 0.9 | $239M | +537% | 3.6M | 67.04 |
|
| Humana (HUM) | 0.9 | $236M | +208% | 680k | 346.72 |
|
| Western Digital (WDC) | 0.9 | $232M | +5% | 3.4M | 68.24 |
|
| Dex (DXCM) | 0.8 | $227M | -2% | 1.6M | 138.70 |
|
| Clorox Company (CLX) | 0.8 | $227M | -12% | 1.5M | 153.11 |
|
| Abbvie (ABBV) | 0.8 | $226M | -49% | 1.2M | 182.10 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $226M | -42% | 652k | 347.33 |
|
| Verizon Communications (VZ) | 0.8 | $223M | +40% | 5.3M | 41.96 |
|
| Anthem (ELV) | 0.8 | $220M | NEW | 424k | 518.54 |
|
| General Electric Com New (GE) | 0.8 | $219M | NEW | 1.2M | 175.53 |
|
| Kkr & Co (KKR) | 0.8 | $217M | -16% | 2.2M | 100.58 |
|
| Oracle Corporation (ORCL) | 0.8 | $215M | -22% | 1.7M | 125.61 |
|
| Parker-Hannifin Corporation (PH) | 0.8 | $211M | -6% | 380k | 555.79 |
|
| Burlington Stores (BURL) | 0.8 | $208M | +129% | 894k | 232.19 |
|
| Masco Corporation (MAS) | 0.8 | $205M | -29% | 2.6M | 78.88 |
|
| Keurig Dr Pepper (KDP) | 0.7 | $203M | +9% | 6.6M | 30.67 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $203M | NEW | 224k | 903.56 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.7 | $201M | +44% | 3.3M | 60.78 |
|
| D.R. Horton (DHI) | 0.7 | $198M | -27% | 1.2M | 164.55 |
|
| Steel Dynamics (STLD) | 0.7 | $195M | +1978% | 1.3M | 148.23 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.7 | $193M | -7% | 489k | 393.72 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $190M | -11% | 1.4M | 136.05 |
|
| American Intl Group Com New (AIG) | 0.7 | $184M | +73% | 2.3M | 78.17 |
|
| Performance Food (PFGC) | 0.6 | $176M | -7% | 2.4M | 74.64 |
|
| Freeport-mcmoran CL B (FCX) | 0.6 | $166M | 3.5M | 47.02 |
|
|
| General Motors Company (GM) | 0.6 | $162M | +678% | 3.6M | 45.35 |
|
| Five Below (FIVE) | 0.6 | $157M | +67% | 864k | 181.38 |
|
| Walt Disney Company (DIS) | 0.6 | $154M | NEW | 1.3M | 122.36 |
|
| 3M Company (MMM) | 0.6 | $153M | +76% | 1.4M | 106.07 |
|
| Royal Caribbean Cruises (RCL) | 0.6 | $153M | +123% | 1.1M | 139.01 |
|
| Diamondback Energy (FANG) | 0.6 | $151M | +5% | 762k | 198.17 |
|
| Procter & Gamble Company (PG) | 0.6 | $151M | NEW | 930k | 162.25 |
|
| Lamb Weston Hldgs (LW) | 0.5 | $150M | -3% | 1.4M | 106.53 |
|
| S&p Global (SPGI) | 0.5 | $149M | -7% | 350k | 425.45 |
|
| Texas Roadhouse (TXRH) | 0.5 | $149M | -54% | 963k | 154.47 |
|
| Ross Stores (ROST) | 0.5 | $148M | -22% | 1.0M | 146.76 |
|
| J.B. Hunt Transport Services (JBHT) | 0.5 | $146M | +103% | 735k | 199.25 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $145M | +94% | 2.6M | 55.02 |
|
| Hubspot (HUBS) | 0.5 | $144M | -14% | 229k | 626.56 |
|
| West Pharmaceutical Services (WST) | 0.5 | $141M | NEW | 357k | 395.71 |
|
| Align Technology (ALGN) | 0.5 | $141M | +29% | 431k | 327.92 |
|
| Generac Holdings (GNRC) | 0.5 | $140M | +302% | 1.1M | 126.14 |
|
| Smucker J M Com New (SJM) | 0.5 | $137M | +80% | 1.1M | 125.87 |
|
| salesforce (CRM) | 0.5 | $135M | +3819% | 449k | 301.18 |
|
| Brinker International (EAT) | 0.5 | $135M | 2.7M | 49.68 |
|
|
| United Rentals (URI) | 0.5 | $130M | +18% | 180k | 721.11 |
|
| Pulte (PHM) | 0.5 | $123M | -4% | 1.0M | 120.62 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $121M | -29% | 1.5M | 81.67 |
|
| Masimo Corporation (MASI) | 0.4 | $114M | NEW | 778k | 146.85 |
|
| Emerson Electric (EMR) | 0.4 | $113M | -11% | 992k | 113.42 |
|
| Cardinal Health (CAH) | 0.4 | $112M | +275% | 1.0M | 111.90 |
|
| Paccar (PCAR) | 0.4 | $111M | -51% | 895k | 123.89 |
|
| Uber Technologies (UBER) | 0.4 | $110M | NEW | 1.4M | 76.99 |
|
| Fortinet (FTNT) | 0.4 | $109M | -43% | 1.6M | 68.31 |
|
| Wayfair Cl A (W) | 0.4 | $108M | -18% | 1.6M | 67.88 |
|
| Host Hotels & Resorts (HST) | 0.4 | $107M | +1263% | 5.2M | 20.68 |
|
| Morgan Stanley Com New (MS) | 0.4 | $107M | +204% | 1.1M | 94.16 |
|
| Te Connectivity SHS (TEL) | 0.4 | $107M | NEW | 734k | 145.24 |
|
| Irhythm Technologies (IRTC) | 0.4 | $107M | -4% | 919k | 116.00 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $106M | -57% | 110k | 970.47 |
|
| Evolent Health Cl A (EVH) | 0.4 | $105M | +14% | 3.2M | 32.79 |
|
| Cooper Cos (COO) | 0.4 | $103M | NEW | 1.0M | 101.46 |
|
| Paypal Holdings (PYPL) | 0.4 | $103M | NEW | 1.5M | 66.99 |
|
| Post Holdings Inc Common (POST) | 0.4 | $101M | +41% | 953k | 106.28 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $101M | -55% | 1.4M | 70.00 |
|
| Nov (NOV) | 0.4 | $96M | +57% | 4.9M | 19.52 |
|
| Monday SHS (MNDY) | 0.3 | $95M | -38% | 420k | 225.87 |
|
| Encana Corporation (OVV) | 0.3 | $95M | -3% | 1.8M | 51.90 |
|
| Avantor (AVTR) | 0.3 | $95M | NEW | 3.7M | 25.57 |
|
| 4068594 Enphase Energy (ENPH) | 0.3 | $94M | +99% | 774k | 120.98 |
|
| Toll Brothers (TOL) | 0.3 | $92M | +84% | 714k | 129.37 |
|
| Procore Technologies (PCOR) | 0.3 | $92M | +274% | 1.1M | 82.17 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.3 | $90M | +17569% | 779k | 115.42 |
|
| SLM Corporation (SLM) | 0.3 | $88M | +24% | 4.1M | 21.79 |
|
| Halliburton Company (HAL) | 0.3 | $87M | +52% | 2.2M | 39.42 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $87M | -35% | 2.2M | 38.98 |
|
| Wix SHS (WIX) | 0.3 | $83M | +202% | 606k | 137.48 |
|
| Cleveland-cliffs (CLF) | 0.3 | $81M | +297% | 3.6M | 22.74 |
|
| PerkinElmer (RVTY) | 0.3 | $80M | +21% | 764k | 105.00 |
|
| Hca Holdings (HCA) | 0.3 | $80M | -43% | 240k | 333.53 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $80M | -31% | 644k | 123.60 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $79M | -77% | 82k | 962.49 |
|
| Revolution Medicines (RVMD) | 0.3 | $78M | -15% | 2.4M | 32.23 |
|
| Option Care Health Com New (OPCH) | 0.3 | $76M | 2.3M | 33.54 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $76M | NEW | 307k | 247.77 |
|
| Citigroup Com New (C) | 0.3 | $75M | -63% | 1.2M | 63.24 |
|
| Planet Fitness Cl A (PLNT) | 0.3 | $75M | -4% | 1.2M | 62.63 |
|
| Biohaven (BHVN) | 0.3 | $75M | -4% | 1.4M | 54.69 |
|
| MercadoLibre (MELI) | 0.3 | $75M | -58% | 50k | 1511.96 |
|
| Super Micro Computer (SMCI) | 0.3 | $75M | NEW | 74k | 1010.03 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $73M | +714% | 2.6M | 27.88 |
|
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.3 | $73M | +51% | 1.5M | 50.23 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $72M | +292% | 708k | 102.28 |
|
| Key (KEY) | 0.3 | $72M | +41% | 4.6M | 15.81 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $72M | NEW | 446k | 161.28 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $72M | NEW | 207k | 346.61 |
|
| Ideaya Biosciences (IDYA) | 0.3 | $71M | -4% | 1.6M | 43.88 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $70M | -5% | 5.0M | 14.11 |
|
| Technipfmc (FTI) | 0.3 | $69M | +57% | 2.7M | 25.11 |
|
| Shake Shack Cl A (SHAK) | 0.3 | $69M | +6% | 660k | 104.03 |
|
| Permian Resources Corp Class A Com (PR) | 0.3 | $68M | +15% | 3.9M | 17.66 |
|
| Blueprint Medicines (BPMC) | 0.2 | $68M | NEW | 715k | 94.86 |
|
| McKesson Corporation (MCK) | 0.2 | $67M | -20% | 125k | 536.85 |
|
| Natera (NTRA) | 0.2 | $65M | -33% | 710k | 91.46 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $65M | NEW | 1.0M | 63.10 |
|
| Synopsys (SNPS) | 0.2 | $65M | +219% | 113k | 571.50 |
|
| Moody's Corporation (MCO) | 0.2 | $64M | NEW | 164k | 393.03 |
|
| Celanese Corporation (CE) | 0.2 | $63M | NEW | 369k | 171.86 |
|
| Repligen Corporation (RGEN) | 0.2 | $63M | +12% | 342k | 183.92 |
|
| Intra Cellular Therapies (ITCI) | 0.2 | $63M | -27% | 909k | 69.20 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $62M | +227% | 128k | 481.57 |
|
| Raymond James Financial (RJF) | 0.2 | $58M | +731% | 450k | 128.42 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $58M | -30% | 74k | 777.96 |
|
| Bank of America Corporation (BAC) | 0.2 | $57M | NEW | 1.5M | 37.92 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $55M | -23% | 569k | 97.24 |
|
| Synchrony Financial (SYF) | 0.2 | $55M | +90% | 1.3M | 43.12 |
|
| Molina Healthcare (MOH) | 0.2 | $54M | +21% | 132k | 410.83 |
|
| Vera Therapeutics Cl A (VERA) | 0.2 | $52M | NEW | 1.2M | 43.12 |
|
| Kura Oncology (KURA) | 0.2 | $52M | 2.4M | 21.33 |
|
|
| Hashicorp Com Cl A (HCP) | 0.2 | $51M | -49% | 1.9M | 26.95 |
|
| Cadence Design Systems (CDNS) | 0.2 | $51M | -62% | 163k | 311.28 |
|
| Nextera Energy (NEE) | 0.2 | $50M | +476% | 782k | 63.91 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $49M | -44% | 1.3M | 38.18 |
|
| Encompass Health Corp (EHC) | 0.2 | $48M | -28% | 585k | 82.58 |
|
| Hess (HES) | 0.2 | $48M | +3215% | 316k | 152.64 |
|
| Advanced Micro Devices (AMD) | 0.2 | $48M | NEW | 266k | 180.49 |
|
| Elanco Animal Health (ELAN) | 0.2 | $48M | -20% | 2.9M | 16.28 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $47M | -72% | 81k | 581.21 |
|
| Hasbro (HAS) | 0.2 | $47M | +1238% | 828k | 56.52 |
|
| Cenovus Energy (CVE) | 0.2 | $45M | +36% | 2.3M | 19.99 |
|
| Copart (CPRT) | 0.2 | $45M | +38% | 777k | 57.92 |
|
| Sea Sponsord Ads (SE) | 0.2 | $45M | NEW | 828k | 53.71 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $44M | -61% | 233k | 187.76 |
|
| Ingersoll Rand (IR) | 0.2 | $43M | -74% | 455k | 94.95 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $43M | -56% | 762k | 56.09 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $43M | +11% | 1.1M | 37.26 |
|
| Merus N V (MRUS) | 0.2 | $42M | NEW | 940k | 45.03 |
|
| Keros Therapeutics (KROS) | 0.2 | $42M | NEW | 638k | 66.20 |
|
| Autoliv (ALV) | 0.2 | $42M | -30% | 350k | 120.43 |
|
| Prosperity Bancshares (PB) | 0.2 | $42M | -36% | 639k | 65.78 |
|
| Antero Res (AR) | 0.2 | $42M | NEW | 1.4M | 29.00 |
|
| Arista Networks (ANET) | 0.2 | $41M | NEW | 143k | 289.98 |
|
| Teck Resources CL B (TECK) | 0.1 | $41M | +122% | 885k | 45.78 |
|
| 89bio (ETNB) | 0.1 | $40M | 3.5M | 11.64 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $39M | -27% | 338k | 115.35 |
|
| Workday Cl A (WDAY) | 0.1 | $38M | NEW | 141k | 272.75 |
|
| Visa Com Cl A (V) | 0.1 | $38M | -65% | 135k | 279.08 |
|
| Kroger (KR) | 0.1 | $38M | NEW | 661k | 57.13 |
|
| NVR (NVR) | 0.1 | $37M | -25% | 4.6k | 8099.96 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $36M | -83% | 389k | 93.05 |
|
| Pinnacle Financial Partners (PNFP) | 0.1 | $36M | -37% | 413k | 85.88 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $34M | NEW | 325k | 105.11 |
|
| Texas Capital Bancshares (TCBI) | 0.1 | $34M | -39% | 552k | 61.55 |
|
| Cg Oncology | 0.1 | $34M | NEW | 767k | 43.90 |
|
| Lululemon Athletica (LULU) | 0.1 | $33M | +179% | 85k | 390.65 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $33M | -70% | 63k | 522.88 |
|
| Advance Auto Parts (AAP) | 0.1 | $33M | +778% | 389k | 85.09 |
|
| Linde SHS (LIN) | 0.1 | $31M | -86% | 67k | 464.32 |
|
| Doximity Cl A (DOCS) | 0.1 | $31M | NEW | 1.1M | 26.91 |
|
| South State Corporation (SSB) | 0.1 | $30M | +614% | 355k | 85.03 |
|
| AmerisourceBergen (COR) | 0.1 | $30M | -29% | 124k | 242.99 |
|
| Fifth Third Ban (FITB) | 0.1 | $30M | -44% | 807k | 37.21 |
|
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.1 | $30M | -14% | 1.0M | 29.71 |
|
| PNC Financial Services (PNC) | 0.1 | $30M | NEW | 184k | 161.60 |
|
| Maplebear (CART) | 0.1 | $29M | +8552% | 787k | 37.29 |
|
| Coherent Corp (COHR) | 0.1 | $29M | NEW | 472k | 60.62 |
|
| Webster Financial Corporation (WBS) | 0.1 | $28M | -30% | 550k | 50.77 |
|
| Wells Fargo & Company (WFC) | 0.1 | $28M | NEW | 480k | 57.96 |
|
| Brixmor Prty (BRX) | 0.1 | $27M | 1.2M | 23.45 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $27M | NEW | 1.4M | 20.13 |
|
| Chesapeake Energy Corp (CHK) | 0.1 | $27M | NEW | 307k | 88.83 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $27M | NEW | 461k | 59.03 |
|
| TPG Com Cl A (TPG) | 0.1 | $26M | +5196% | 583k | 44.70 |
|
| Kenvue (KVUE) | 0.1 | $26M | +62% | 1.2M | 21.46 |
|
| Lam Research Corporation (LRCX) | 0.1 | $26M | -32% | 26k | 971.57 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $25M | NEW | 238k | 106.52 |
|
| Equinix (EQIX) | 0.1 | $25M | +4319% | 30k | 825.33 |
|
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.1 | $25M | -21% | 825k | 29.70 |
|
| Expedia Group Com New (EXPE) | 0.1 | $24M | -59% | 174k | 137.75 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $24M | +2% | 660k | 35.87 |
|
| Xylem (XYL) | 0.1 | $24M | -52% | 182k | 129.24 |
|
| Southwestern Energy Company (SWN) | 0.1 | $24M | NEW | 3.1M | 7.58 |
|
| Stellantis SHS (STLA) | 0.1 | $22M | -35% | 791k | 28.30 |
|
| Nrg Energy Com New (NRG) | 0.1 | $21M | NEW | 315k | 67.69 |
|
| Glacier Ban (GBCI) | 0.1 | $21M | +65% | 519k | 40.28 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $20M | +415% | 165k | 122.03 |
|
| Kilroy Realty Corporation (KRC) | 0.1 | $20M | 543k | 36.43 |
|
|
| Quanta Services (PWR) | 0.1 | $19M | +3814% | 75k | 259.80 |
|
| Epam Systems (EPAM) | 0.1 | $19M | -86% | 68k | 276.16 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $19M | NEW | 258k | 72.34 |
|
| Fate Therapeutics (FATE) | 0.1 | $19M | NEW | 2.5M | 7.34 |
|
| Vistra Energy (VST) | 0.1 | $18M | NEW | 264k | 69.65 |
|
| Shockwave Med (SWAV) | 0.1 | $18M | NEW | 55k | 325.63 |
|
| Msci (MSCI) | 0.1 | $18M | NEW | 32k | 560.45 |
|
| Denali Therapeutics (DNLI) | 0.1 | $18M | NEW | 861k | 20.52 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $17M | NEW | 196k | 87.34 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $17M | NEW | 402k | 41.87 |
|
| Zimmer Holdings (ZBH) | 0.1 | $17M | +170% | 126k | 131.98 |
|
| Carter's (CRI) | 0.1 | $17M | +338% | 196k | 84.68 |
|
| Cathay General Ban (CATY) | 0.1 | $16M | +38% | 418k | 37.83 |
|
| Entegris (ENTG) | 0.1 | $15M | +73% | 109k | 140.54 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $15M | -39% | 102k | 150.93 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $15M | NEW | 156k | 98.08 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $15M | -84% | 58k | 263.90 |
|
| Independent Bank (IBTX) | 0.1 | $15M | -46% | 332k | 45.65 |
|
| DaVita (DVA) | 0.1 | $15M | NEW | 109k | 138.05 |
|
| Lumentum Hldgs (LITE) | 0.1 | $15M | +186% | 315k | 47.35 |
|
| Discover Financial Services (DFS) | 0.1 | $15M | -82% | 112k | 131.09 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $15M | -22% | 62k | 235.03 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $15M | NEW | 253k | 57.62 |
|
| American Express Company (AXP) | 0.1 | $15M | -94% | 64k | 227.69 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $15M | NEW | 190k | 76.32 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $14M | NEW | 137k | 104.17 |
|
| Cme (CME) | 0.0 | $13M | +122% | 61k | 215.29 |
|
| V.F. Corporation (VFC) | 0.0 | $13M | +5% | 825k | 15.34 |
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $13M | NEW | 121k | 104.39 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $12M | NEW | 158k | 76.81 |
|
| Micron Technology (MU) | 0.0 | $12M | -90% | 101k | 117.89 |
|
| Watsco, Incorporated (WSO) | 0.0 | $12M | +105% | 27k | 431.97 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $12M | +57% | 224k | 52.11 |
|
| Citizens Financial (CFG) | 0.0 | $12M | NEW | 319k | 36.29 |
|
| Haleon Spon Ads (HLN) | 0.0 | $12M | NEW | 1.4M | 8.49 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $11M | +161% | 181k | 62.81 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $11M | -44% | 143k | 79.57 |
|
Past Filings by Holocene Advisors
SEC 13F filings are viewable for Holocene Advisors going back to 2017
- Holocene Advisors 2024 Q1 filed May 15, 2024
- Holocene Advisors 2023 Q4 filed Feb. 14, 2024
- Holocene Advisors 2023 Q3 filed Nov. 14, 2023
- Holocene Advisors 2023 Q2 filed Aug. 14, 2023
- Holocene Advisors 2023 Q1 filed May 15, 2023
- Holocene Advisors 2022 Q4 filed Feb. 14, 2023
- Holocene Advisors 2022 Q3 filed Nov. 14, 2022
- Holocene Advisors 2022 Q2 filed Aug. 15, 2022
- Holocene Advisors 2022 Q1 filed May 16, 2022
- Holocene Advisors 2021 Q4 filed Feb. 14, 2022
- Holocene Advisors 2021 Q3 filed Nov. 15, 2021
- Holocene Advisors 2021 Q2 filed Aug. 16, 2021
- Holocene Advisors 2021 Q1 filed May 17, 2021
- Holocene Advisors 2020 Q4 filed Feb. 16, 2021
- Holocene Advisors 2020 Q3 filed Nov. 16, 2020
- Holocene Advisors 2020 Q2 filed Aug. 14, 2020