Holocene Advisors
Latest statistics and disclosures from Holocene Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, BKNG, BSX, ABBV, SHW, and represent 9.66% of Holocene Advisors's stock portfolio.
- Added to shares of these 10 stocks: ABBV (+$380M), AMZN (+$354M), DG (+$257M), CLX (+$242M), TXRH (+$224M), ASML (+$195M), GPN (+$191M), TGT (+$182M), GEN (+$180M), BKNG (+$180M).
- Started 167 new stock positions in CDP, CME, PINS, HAL, RBA, BUD, DVN, BKE, TREX, KMPR.
- Reduced shares in these 10 stocks: PG (-$363M), MSFT (-$328M), KVUE (-$286M), GOOGL (-$285M), CL (-$279M), WMT (-$253M), LULU (-$225M), LRCX (-$222M), BURL (-$221M), HST (-$216M).
- Sold out of its positions in ADT, AMD, AGL, ALK, ALB, AA, ARE, MO, Ambrx Biopharma, AEO.
- Holocene Advisors was a net buyer of stock by $250M.
- Holocene Advisors has $26B in assets under management (AUM), dropping by 12.35%.
- Central Index Key (CIK): 0001700574
Tip: Access up to 7 years of quarterly data
Positions held by Holocene Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Holocene Advisors
Holocene Advisors holds 679 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Holocene Advisors has 679 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Holocene Advisors Dec. 31, 2023 positions
- Download the Holocene Advisors December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Amazon (AMZN) | 2.7 | $699M | +102% | 4.6M | 151.94 |
|
Booking Holdings (BKNG) | 2.3 | $593M | +43% | 167k | 3547.22 |
|
Boston Scientific Corporation (BSX) | 1.8 | $456M | +13% | 7.9M | 57.81 |
|
Abbvie (ABBV) | 1.5 | $380M | NEW | 2.5M | 154.97 |
|
Sherwin-Williams Company (SHW) | 1.4 | $352M | -18% | 1.1M | 311.90 |
|
Intuitive Surgical Com New (ISRG) | 1.3 | $326M | +43% | 966k | 337.36 |
|
Regeneron Pharmaceuticals (REGN) | 1.2 | $317M | +7% | 361k | 878.29 |
|
Meta Platforms Cl A (META) | 1.2 | $306M | -14% | 865k | 353.96 |
|
GSK Sponsored Adr (GSK) | 1.2 | $305M | +24% | 8.2M | 37.06 |
|
Target Corporation (TGT) | 1.2 | $304M | +148% | 2.1M | 142.42 |
|
Astrazeneca Sponsored Adr (AZN) | 1.1 | $281M | +2% | 4.2M | 67.35 |
|
Union Pacific Corporation (UNP) | 1.1 | $274M | +25% | 1.1M | 245.62 |
|
Hilton Worldwide Holdings (HLT) | 1.1 | $273M | -25% | 1.5M | 182.09 |
|
Global Payments (GPN) | 1.0 | $265M | +256% | 2.1M | 127.00 |
|
Tyler Technologies (TYL) | 1.0 | $265M | 634k | 418.12 |
|
|
Texas Roadhouse (TXRH) | 1.0 | $258M | +653% | 2.1M | 122.23 |
|
Dollar General (DG) | 1.0 | $257M | NEW | 1.9M | 135.95 |
|
D.R. Horton (DHI) | 1.0 | $253M | +32% | 1.7M | 151.98 |
|
Masco Corporation (MAS) | 1.0 | $249M | +22% | 3.7M | 66.98 |
|
SYSCO Corporation (SYY) | 1.0 | $246M | +16% | 3.4M | 73.13 |
|
Clorox Company (CLX) | 0.9 | $242M | NEW | 1.7M | 142.59 |
|
Oracle Corporation (ORCL) | 0.9 | $234M | +14% | 2.2M | 105.43 |
|
Mondelez Intl Cl A (MDLZ) | 0.9 | $233M | -19% | 3.2M | 72.43 |
|
Coca-cola Europacific Partne SHS (CCEP) | 0.9 | $230M | +23% | 3.4M | 66.74 |
|
American Express Company (AXP) | 0.9 | $228M | -12% | 1.2M | 187.34 |
|
Kkr & Co (KKR) | 0.8 | $214M | +42% | 2.6M | 82.85 |
|
Kraft Heinz (KHC) | 0.8 | $210M | +27% | 5.7M | 36.98 |
|
Dex (DXCM) | 0.8 | $208M | -35% | 1.7M | 124.09 |
|
Keurig Dr Pepper (KDP) | 0.8 | $202M | -5% | 6.1M | 33.32 |
|
Linde SHS (LIN) | 0.8 | $201M | -37% | 490k | 410.71 |
|
Argenx Se Sponsored Adr (ARGX) | 0.8 | $201M | +42% | 529k | 380.43 |
|
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $196M | +44% | 2.3M | 85.37 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $195M | NEW | 258k | 756.92 |
|
Parker-Hannifin Corporation (PH) | 0.7 | $188M | +124% | 408k | 460.70 |
|
MercadoLibre (MELI) | 0.7 | $187M | -8% | 119k | 1571.54 |
|
Nortonlifelock (GEN) | 0.7 | $180M | NEW | 7.9M | 22.82 |
|
Ross Stores (ROST) | 0.7 | $180M | +45% | 1.3M | 138.39 |
|
Paccar (PCAR) | 0.7 | $180M | +3% | 1.8M | 97.65 |
|
CarMax (KMX) | 0.7 | $178M | +44% | 2.3M | 76.74 |
|
Performance Food (PFGC) | 0.7 | $176M | +19% | 2.5M | 69.15 |
|
Fortune Brands (FBIN) | 0.7 | $175M | 2.3M | 76.14 |
|
|
Coca-Cola Company (KO) | 0.7 | $174M | NEW | 3.0M | 58.93 |
|
Delta Air Lines Inc Del Com New (DAL) | 0.7 | $172M | NEW | 4.3M | 40.23 |
|
Western Digital (WDC) | 0.7 | $170M | +126% | 3.2M | 52.37 |
|
Citigroup Com New (C) | 0.7 | $168M | +195% | 3.3M | 51.44 |
|
S&p Global (SPGI) | 0.7 | $167M | -2% | 379k | 440.52 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $163M | NEW | 1.6M | 104.00 |
|
Fortinet (FTNT) | 0.6 | $163M | NEW | 2.8M | 58.53 |
|
Lamb Weston Hldgs (LW) | 0.6 | $157M | +7% | 1.5M | 108.09 |
|
Hubspot (HUBS) | 0.6 | $157M | NEW | 270k | 580.54 |
|
Adobe Systems Incorporated (ADBE) | 0.6 | $156M | -39% | 261k | 596.60 |
|
Thermo Fisher Scientific (TMO) | 0.6 | $155M | NEW | 292k | 530.79 |
|
AutoZone (AZO) | 0.6 | $152M | +64% | 59k | 2585.61 |
|
Epam Systems (EPAM) | 0.6 | $149M | +3211% | 502k | 297.34 |
|
Freeport-mcmoran CL B (FCX) | 0.6 | $148M | +219% | 3.5M | 42.57 |
|
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.6 | $148M | NEW | 2.3M | 64.62 |
|
Verizon Communications (VZ) | 0.6 | $143M | +1178% | 3.8M | 37.70 |
|
Ingersoll Rand (IR) | 0.5 | $140M | +16% | 1.8M | 77.34 |
|
Microchip Technology (MCHP) | 0.5 | $139M | +88% | 1.5M | 90.18 |
|
Veeva Sys Cl A Com (VEEV) | 0.5 | $137M | NEW | 710k | 192.52 |
|
Snowflake Cl A (SNOW) | 0.5 | $136M | -46% | 681k | 199.00 |
|
Trane Technologies SHS (TT) | 0.5 | $135M | -6% | 555k | 243.90 |
|
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $131M | -37% | 1.7M | 78.13 |
|
Monday SHS (MNDY) | 0.5 | $128M | -4% | 683k | 187.81 |
|
Truist Financial Corp equities (TFC) | 0.5 | $127M | +289% | 3.4M | 36.92 |
|
ConAgra Foods (CAG) | 0.5 | $125M | NEW | 4.3M | 28.66 |
|
Zoetis Cl A (ZTS) | 0.5 | $124M | +73% | 628k | 197.37 |
|
Shopify Cl A (SHOP) | 0.5 | $123M | +42% | 1.6M | 77.90 |
|
Wayfair Cl A (W) | 0.5 | $120M | +209% | 1.9M | 61.70 |
|
Brinker International (EAT) | 0.5 | $117M | -8% | 2.7M | 43.18 |
|
Cadence Design Systems (CDNS) | 0.5 | $117M | NEW | 430k | 272.37 |
|
ConocoPhillips (COP) | 0.5 | $117M | NEW | 1.0M | 116.07 |
|
Akamai Technologies (AKAM) | 0.5 | $116M | -17% | 982k | 118.35 |
|
Twilio Cl A (TWLO) | 0.5 | $116M | -12% | 1.5M | 75.87 |
|
Cooper Cos Com New (COO) | 0.5 | $116M | +40% | 306k | 378.44 |
|
Hca Holdings (HCA) | 0.4 | $114M | +4964% | 422k | 270.68 |
|
Datadog Cl A Com (DDOG) | 0.4 | $114M | NEW | 938k | 121.38 |
|
Diamondback Energy (FANG) | 0.4 | $112M | +21% | 724k | 155.08 |
|
Paychex (PAYX) | 0.4 | $112M | +5280% | 937k | 119.11 |
|
Pulte (PHM) | 0.4 | $111M | +50% | 1.1M | 103.22 |
|
Five Below (FIVE) | 0.4 | $110M | NEW | 518k | 213.16 |
|
Emerson Electric (EMR) | 0.4 | $109M | +36% | 1.1M | 97.33 |
|
Roblox Corp Cl A (RBLX) | 0.4 | $107M | +95% | 2.3M | 45.72 |
|
Legend Biotech Corp Sponsored Ads (LEGN) | 0.4 | $106M | +38% | 1.8M | 60.17 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $104M | NEW | 212k | 489.99 |
|
Visa Com Cl A (V) | 0.4 | $104M | +41% | 398k | 260.35 |
|
Irhythm Technologies (IRTC) | 0.4 | $103M | +52% | 963k | 107.04 |
|
Lauder Estee Cos Cl A (EL) | 0.4 | $102M | +108% | 698k | 146.25 |
|
Devon Energy Corporation (DVN) | 0.4 | $102M | NEW | 2.2M | 45.30 |
|
Vertiv Holdings Com Cl A (VRT) | 0.4 | $101M | NEW | 2.1M | 48.03 |
|
Humana (HUM) | 0.4 | $101M | -37% | 220k | 457.81 |
|
Intercontinental Exchange (ICE) | 0.4 | $100M | NEW | 779k | 128.43 |
|
Dick's Sporting Goods (DKS) | 0.4 | $95M | NEW | 648k | 146.95 |
|
Micron Technology (MU) | 0.4 | $95M | -27% | 1.1M | 85.34 |
|
Evolent Health Cl A (EVH) | 0.4 | $92M | +22% | 2.8M | 33.03 |
|
Planet Fitness Cl A (PLNT) | 0.4 | $92M | +800% | 1.3M | 73.00 |
|
American Intl Group Com New (AIG) | 0.4 | $92M | +116% | 1.3M | 67.75 |
|
Align Technology (ALGN) | 0.4 | $91M | NEW | 333k | 274.00 |
|
Intra Cellular Therapies (ITCI) | 0.4 | $90M | -11% | 1.3M | 71.62 |
|
3M Company (MMM) | 0.3 | $90M | NEW | 818k | 109.32 |
|
Hashicorp Com Cl A (HCP) | 0.3 | $88M | +154% | 3.7M | 23.64 |
|
Ralph Lauren Corp Cl A (RL) | 0.3 | $88M | NEW | 610k | 144.20 |
|
United Rentals (URI) | 0.3 | $87M | NEW | 151k | 573.42 |
|
Encana Corporation (OVV) | 0.3 | $83M | NEW | 1.9M | 43.92 |
|
Revolution Medicines (RVMD) | 0.3 | $83M | +31% | 2.9M | 28.68 |
|
Option Care Health Com New (OPCH) | 0.3 | $78M | +495% | 2.3M | 33.69 |
|
Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $78M | NEW | 1.4M | 57.65 |
|
Smucker J M Com New (SJM) | 0.3 | $77M | NEW | 606k | 126.38 |
|
Burlington Stores (BURL) | 0.3 | $76M | -74% | 389k | 194.48 |
|
Keysight Technologies (KEYS) | 0.3 | $75M | NEW | 470k | 159.09 |
|
Discover Financial Services (DFS) | 0.3 | $74M | +511% | 655k | 112.40 |
|
McKesson Corporation (MCK) | 0.3 | $73M | -11% | 158k | 462.98 |
|
UnitedHealth (UNH) | 0.3 | $73M | -44% | 138k | 526.47 |
|
J.B. Hunt Transport Services (JBHT) | 0.3 | $72M | -8% | 360k | 199.74 |
|
Servicenow (NOW) | 0.3 | $72M | -37% | 102k | 706.49 |
|
Perrigo SHS (PRGO) | 0.3 | $71M | +24% | 2.2M | 32.18 |
|
Cymabay Therapeutics (CBAY) | 0.3 | $71M | -3% | 3.0M | 23.62 |
|
Cbre Group Cl A (CBRE) | 0.3 | $70M | +12% | 747k | 93.09 |
|
PerkinElmer (RVTY) | 0.3 | $69M | +16% | 628k | 109.31 |
|
Prosperity Bancshares (PB) | 0.3 | $69M | 1.0M | 67.73 |
|
|
Spotify Technology S A SHS (SPOT) | 0.3 | $68M | NEW | 361k | 187.91 |
|
Natera (NTRA) | 0.3 | $67M | -11% | 1.1M | 62.64 |
|
Edwards Lifesciences (EW) | 0.3 | $67M | +40% | 881k | 76.25 |
|
Expedia Group Com New (EXPE) | 0.3 | $65M | NEW | 427k | 151.79 |
|
Royal Caribbean Cruises (RCL) | 0.2 | $64M | NEW | 493k | 129.49 |
|
Nov (NOV) | 0.2 | $63M | +1217% | 3.1M | 20.28 |
|
Eli Lilly & Co. (LLY) | 0.2 | $62M | +16% | 107k | 582.92 |
|
SLM Corporation (SLM) | 0.2 | $62M | +38% | 3.3M | 19.12 |
|
Novo-nordisk A S Adr (NVO) | 0.2 | $62M | NEW | 597k | 103.45 |
|
Biohaven (BHVN) | 0.2 | $62M | -26% | 1.4M | 42.80 |
|
Ideaya Biosciences (IDYA) | 0.2 | $61M | +64% | 1.7M | 35.58 |
|
Us Bancorp Del Com New (USB) | 0.2 | $60M | +42% | 1.4M | 43.28 |
|
Texas Capital Bancshares (TCBI) | 0.2 | $59M | -14% | 919k | 64.63 |
|
Post Holdings Inc Common (POST) | 0.2 | $59M | +2961% | 674k | 88.06 |
|
Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $58M | +99% | 702k | 82.90 |
|
Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.2 | $58M | +808% | 961k | 60.39 |
|
Pure Storage Cl A (PSTG) | 0.2 | $58M | -51% | 1.6M | 35.66 |
|
Pinnacle Financial Partners (PNFP) | 0.2 | $57M | +49% | 659k | 87.22 |
|
Globant S A (GLOB) | 0.2 | $57M | NEW | 241k | 237.98 |
|
Autoliv (ALV) | 0.2 | $55M | +85% | 501k | 110.19 |
|
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $55M | +2% | 5.3M | 10.44 |
|
Repligen Corporation (RGEN) | 0.2 | $55M | NEW | 305k | 179.80 |
|
Encompass Health Corp (EHC) | 0.2 | $55M | +29% | 821k | 66.72 |
|
Elanco Animal Health (ELAN) | 0.2 | $55M | -45% | 3.7M | 14.90 |
|
Halliburton Company (HAL) | 0.2 | $52M | NEW | 1.4M | 36.15 |
|
Hershey Company (HSY) | 0.2 | $52M | NEW | 277k | 186.44 |
|
4068594 Enphase Energy (ENPH) | 0.2 | $51M | NEW | 389k | 132.14 |
|
Merck & Co (MRK) | 0.2 | $51M | NEW | 471k | 109.02 |
|
Affirm Hldgs Com Cl A (AFRM) | 0.2 | $50M | -47% | 1.0M | 49.14 |
|
Insmed Com Par $.01 (INSM) | 0.2 | $50M | -10% | 1.6M | 30.99 |
|
Fifth Third Ban (FITB) | 0.2 | $50M | -57% | 1.4M | 34.49 |
|
Key (KEY) | 0.2 | $47M | +40% | 3.2M | 14.40 |
|
Amphenol Corp Cl A (APH) | 0.2 | $46M | NEW | 468k | 99.13 |
|
Shake Shack Cl A (SHAK) | 0.2 | $46M | +175% | 618k | 74.12 |
|
Permian Resources Corp Class A Com (PR) | 0.2 | $46M | NEW | 3.3M | 13.60 |
|
Pioneer Natural Resources (PXD) | 0.2 | $46M | -64% | 202k | 224.88 |
|
Xylem (XYL) | 0.2 | $44M | +190% | 382k | 114.36 |
|
Cabaletta Bio (CABA) | 0.2 | $44M | +62% | 1.9M | 22.70 |
|
NVR (NVR) | 0.2 | $43M | -9% | 6.2k | 7000.45 |
|
Southwest Airlines (LUV) | 0.2 | $42M | +360% | 1.4M | 28.88 |
|
Flex Ord (FLEX) | 0.2 | $41M | +59% | 1.3M | 30.46 |
|
Webster Financial Corporation (WBS) | 0.2 | $40M | 795k | 50.76 |
|
|
Toll Brothers (TOL) | 0.2 | $40M | -59% | 387k | 102.79 |
|
Phillips 66 (PSX) | 0.2 | $40M | NEW | 297k | 133.14 |
|
Molina Healthcare (MOH) | 0.2 | $40M | NEW | 109k | 361.31 |
|
FedEx Corporation (FDX) | 0.2 | $39M | -51% | 156k | 252.97 |
|
89bio (ETNB) | 0.2 | $39M | +37% | 3.5M | 11.17 |
|
Aon Shs Cl A (AON) | 0.2 | $39M | +348% | 133k | 291.02 |
|
Columbia Banking System (COLB) | 0.1 | $38M | +1209% | 1.4M | 26.68 |
|
Exxon Mobil Corporation (XOM) | 0.1 | $37M | -73% | 369k | 99.98 |
|
Shell Spon Ads (SHEL) | 0.1 | $37M | NEW | 560k | 65.80 |
|
Paycom Software (PAYC) | 0.1 | $37M | NEW | 178k | 206.72 |
|
AmerisourceBergen (COR) | 0.1 | $36M | -24% | 176k | 205.38 |
|
Birkenstock Holding Com Shs | 0.1 | $36M | NEW | 740k | 48.73 |
|
Generac Holdings (GNRC) | 0.1 | $36M | -27% | 276k | 129.24 |
|
Kura Oncology (KURA) | 0.1 | $35M | 2.4M | 14.38 |
|
|
Technipfmc (FTI) | 0.1 | $35M | NEW | 1.7M | 20.14 |
|
Marathon Petroleum Corp (MPC) | 0.1 | $35M | NEW | 235k | 148.36 |
|
Morgan Stanley Com New (MS) | 0.1 | $35M | NEW | 373k | 93.25 |
|
CRH Ord (CRH) | 0.1 | $35M | +319% | 498k | 69.16 |
|
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.1 | $34M | -4% | 1.2M | 28.78 |
|
Monolithic Power Systems (MPWR) | 0.1 | $33M | NEW | 52k | 630.78 |
|
Carlyle Group (CG) | 0.1 | $33M | +204% | 803k | 40.69 |
|
Independent Bank (IBTX) | 0.1 | $32M | 622k | 50.88 |
|
|
Boot Barn Hldgs (BOOT) | 0.1 | $31M | -51% | 407k | 76.76 |
|
Williams-Sonoma (WSM) | 0.1 | $31M | -25% | 152k | 201.78 |
|
Arvinas Ord (ARVN) | 0.1 | $31M | NEW | 745k | 41.16 |
|
Lam Research Corporation (LRCX) | 0.1 | $31M | -87% | 39k | 783.26 |
|
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.1 | $30M | -6% | 1.1M | 28.74 |
|
Stellantis SHS (STLA) | 0.1 | $29M | NEW | 1.2M | 23.32 |
|
Five9 (FIVN) | 0.1 | $28M | -45% | 361k | 78.69 |
|
Invesco SHS (IVZ) | 0.1 | $28M | +250% | 1.6M | 17.84 |
|
EXACT Sciences Corporation (EXAS) | 0.1 | $28M | +501% | 378k | 73.98 |
|
Cenovus Energy (CVE) | 0.1 | $28M | -21% | 1.7M | 16.65 |
|
Copart (CPRT) | 0.1 | $28M | +3% | 560k | 49.00 |
|
Brixmor Prty (BRX) | 0.1 | $27M | 1.2M | 23.27 |
|
|
Cardinal Health (CAH) | 0.1 | $27M | -66% | 267k | 100.80 |
|
Unity Software (U) | 0.1 | $27M | NEW | 648k | 40.89 |
|
Targa Res Corp (TRGP) | 0.1 | $26M | -32% | 305k | 86.87 |
|
Synchrony Financial (SYF) | 0.1 | $26M | NEW | 668k | 38.19 |
|
Elastic N V Ord Shs (ESTC) | 0.1 | $25M | NEW | 221k | 112.70 |
|
Medtronic SHS (MDT) | 0.1 | $25M | -84% | 300k | 82.38 |
|
Wix SHS (WIX) | 0.1 | $25M | -10% | 201k | 123.02 |
|
Northern Trust Corporation (NTRS) | 0.1 | $24M | +123% | 288k | 84.38 |
|
Baker Hughes Company Cl A (BKR) | 0.1 | $24M | -12% | 691k | 34.18 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $24M | -92% | 168k | 139.69 |
|
Phillips Edison & Co Common Stock (PECO) | 0.1 | $24M | +4% | 645k | 36.48 |
|
New York Times Cl A (NYT) | 0.1 | $24M | +40% | 479k | 48.99 |
|
Brunswick Corporation (BC) | 0.1 | $23M | NEW | 234k | 96.75 |
|
Dell Technologies CL C (DELL) | 0.1 | $21M | -56% | 280k | 76.50 |
|
Kilroy Realty Corporation (KRC) | 0.1 | $21M | +19% | 534k | 39.84 |
|
Rb Global (RBA) | 0.1 | $21M | NEW | 318k | 66.89 |
|
Procore Technologies (PCOR) | 0.1 | $21M | +71% | 299k | 69.22 |
|
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $21M | +214% | 109k | 188.87 |
|
Polaris Industries (PII) | 0.1 | $20M | NEW | 210k | 94.77 |
|
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $20M | -63% | 260k | 75.89 |
|
Zillow Group Cl C Cap Stk (Z) | 0.1 | $20M | -11% | 338k | 57.86 |
|
NetApp (NTAP) | 0.1 | $19M | NEW | 217k | 88.16 |
|
Tko Group Holdings Cl A (TKO) | 0.1 | $19M | 226k | 81.58 |
|
|
Cleveland-cliffs (CLF) | 0.1 | $18M | -78% | 896k | 20.42 |
|
Synopsys (SNPS) | 0.1 | $18M | +70% | 35k | 514.91 |
|
Microsoft Corporation (MSFT) | 0.1 | $18M | -94% | 48k | 376.04 |
|
Community Bank System (CBU) | 0.1 | $18M | +22% | 339k | 52.11 |
|
Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $18M | +27% | 2.1M | 8.33 |
|
Nextracker Class A Com (NXT) | 0.1 | $17M | NEW | 372k | 46.85 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $17M | NEW | 181k | 95.08 |
|
Teck Resources CL B (TECK) | 0.1 | $17M | -46% | 398k | 42.27 |
|
Mastercard Incorporated Cl A (MA) | 0.1 | $17M | -33% | 39k | 426.51 |
|
Becton, Dickinson and (BDX) | 0.1 | $17M | +425% | 68k | 243.83 |
|
General Motors Company (GM) | 0.1 | $17M | NEW | 458k | 35.92 |
|
Snap Cl A (SNAP) | 0.1 | $16M | NEW | 962k | 16.93 |
|
Hope Ban (HOPE) | 0.1 | $16M | +52% | 1.3M | 12.08 |
|
At&t (T) | 0.1 | $16M | +52% | 961k | 16.78 |
|
Kenvue (KVUE) | 0.1 | $16M | -94% | 744k | 21.53 |
|
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $16M | -5% | 80k | 196.00 |
|
Lululemon Athletica (LULU) | 0.1 | $16M | -93% | 31k | 511.29 |
|
Dupont De Nemours (DD) | 0.1 | $15M | -91% | 191k | 76.93 |
|
V.F. Corporation (VFC) | 0.1 | $15M | NEW | 781k | 18.80 |
|
Teradyne (TER) | 0.1 | $15M | NEW | 134k | 108.52 |
|
Valvoline Inc Common (VVV) | 0.1 | $15M | +27% | 386k | 37.58 |
|
Akero Therapeutics Call Option (AKRO) | 0.1 | $14M | 612k | 23.35 |
|
|
Comerica Incorporated (CMA) | 0.1 | $14M | -44% | 246k | 55.81 |
|
Cathay General Ban (CATY) | 0.1 | $14M | +200% | 302k | 44.57 |
|
Netflix (NFLX) | 0.1 | $13M | NEW | 28k | 486.88 |
|
Glacier Ban (GBCI) | 0.1 | $13M | +48% | 313k | 41.32 |
|
Si-bone (SIBN) | 0.0 | $12M | 585k | 20.99 |
|
|
Hilltop Holdings (HTH) | 0.0 | $12M | NEW | 331k | 35.21 |
|
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $11M | NEW | 41k | 273.33 |
|
Universal Display Corporation (OLED) | 0.0 | $11M | +99% | 59k | 191.26 |
|
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $11M | 300k | 37.39 |
|
Past Filings by Holocene Advisors
SEC 13F filings are viewable for Holocene Advisors going back to 2017
- 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
- Holocene Advisors 2020 Q1 filed May 15, 2020