Holocene Advisors, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$24.7B
Signature - Title
Eric M. Albert - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Holocene Advisors, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Holocene Advisors, LP reported 695 stock holdings with total value $24.7B as of Q3 2024. Top holdings included ADSK, IBM, MSFT, INTU, and LLY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 695 $24.7B +$10.5B -$11.1B -$611M ADSK, IBM, MSFT, INTU, LLY 13F-HR 11/14/2024, 04:07 PM
Q2 2024 673 $23.9B +$9.33B -$11.7B -$2.37B AMZN, V, HLT, AZO, TYL 13F-HR 8/14/2024, 04:05 PM
Q1 2024 690 $27.1B +$9.61B -$10.4B -$759M AMZN, MSFT, BSX, GSK, AZN 13F-HR 5/15/2024, 04:16 PM
Q4 2023 678 $25.5B +$11B -$10.4B +$553M AMZN, BKNG, BSX, SHW, ISRG 13F-HR 2/14/2024, 04:17 PM
Q3 2023 696 $22.4B +$9.94B -$9.71B +$238M BSX, PG, BKNG, SHW, META 13F-HR 11/14/2023, 04:22 PM
Q2 2023 701 $22.9B +$10.6B -$9.11B +$1.48B AMZN, MSFT, PG, LIN, SHW 13F-HR 8/14/2023, 04:08 PM
Q1 2023 681 $20B +$9.83B -$7.03B +$2.8B MSFT, META, LIN, PG, INTU 13F-HR 5/15/2023, 04:22 PM
Q4 2022 668 $16.2B +$6.88B -$7.54B -$662M MSFT, LIN, DPZ, ORCL, META 13F-HR 2/14/2023, 04:20 PM
Q3 2022 781 $15.5B +$6.62B -$6.9B -$277M MSFT, TJX, BKNG, LIN, EW 13F-HR 11/14/2022, 04:11 PM
Q2 2022 784 $16.4B +$7.43B -$6.8B +$632M LIN, ORCL, MNST, YUM, VMC 13F-HR 8/15/2022, 04:37 PM
Q1 2022 844 $18.9B +$9.16B -$8.17B +$991M LIN, AMZN, BKNG, TJX, ORCL 13F-HR 5/16/2022, 04:10 PM
Q4 2021 838 $18.8B +$7.68B -$7.1B +$577M ETN, MSFT, DE, BKNG, VMC 13F-HR 2/14/2022, 04:37 PM
Q3 2021 779 $17.3B +$7.46B -$6.5B +$961M CRM, BKNG, TJX, LIN, VMC 13F-HR 11/15/2021, 04:25 PM
Q2 2021 784 $16.3B +$6.53B -$6.54B -$10.1M LIN, TJX, ATVI, MSI, CRM 13F-HR 8/16/2021, 04:10 PM
Q1 2021 771 $15.6B +$7.01B -$6.71B +$303M AMZN, TJX, MSFT, LIN, ATVI 13F-HR 5/17/2021, 04:09 PM
Q4 2020 706 $14.3B +$7.16B -$7.35B -$196M LIN, ATVI, DRI, SE, MPC 13F-HR 2/16/2021, 01:14 PM
Q3 2020 634 $12.3B +$6.12B -$5.52B +$602M ATVI, WDAY, FI, PINS, BABA 13F-HR 11/16/2020, 03:13 PM
Q2 2020 581 $10.8B +$5.73B -$5.82B -$95.4M NOW, DG, AMZN, MELI, JCI 13F-HR 8/14/2020, 12:25 PM
Q1 2020 643 $9.01B +$5.6B -$4.66B +$935M AMZN, PH, MSFT, LIN, TTWO 13F-HR 5/15/2020, 01:22 PM
Q4 2019 648 $10B +$4.74B -$4.76B -$22.7M BKNG, CRM, UTX, SAP, UNP 13F-HR 2/14/2020, 12:15 PM
Q3 2019 674 $9.36B +$5.47B -$3.25B +$2.22B CRM, LIN, AMZN, GM, UTX 13F-HR 11/14/2019, 03:55 PM
Q2 2019 629 $7.17B +$3.82B -$3.18B +$646M AMZN, NOW, CTXS, BABA, TJX 13F-HR 8/14/2019, 09:32 AM
Q1 2019 613 $6.14B +$3.57B -$3.93B -$362M HON, WMT, WP, LYB, MSFT 13F-HR 5/15/2019, 10:15 AM
Q4 2018 619 $5.76B +$4.01B -$2.8B +$1.21B TJX, PYPL, HON, UTX, BA 13F-HR 2/14/2019, 04:21 PM
Q3 2018 690 $5.17B +$3.04B -$2.01B +$1.03B LOW, BKNG, MSFT, TGT, BA 13F-HR 11/14/2018, 10:55 AM
Q2 2018 545 $3.99B +$1.97B -$2.05B -$79.1M UTX, BA, PANW, HON, MSFT 13F-HR 8/14/2018, 09:27 AM
Q1 2018 518 $3.96B +$2.53B -$2.09B +$443M MSFT, DIS, HON, KO, DWDP 13F-HR 5/15/2018, 01:16 PM
Q4 2017 628 $3.55B $0 $0 USFD, DWDP, MCD, DG, NUE 13F-HR 2/14/2018, 11:07 AM