Asset Manager
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Holocene Advisors, LP
Market Value
$40.7B
-12.1%
Holdings
980
+91
New Purchases
280
Added To
251
Closed
204
Reduced
237
Top 10 Concentration
25.0%
Turnover
49.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 6.75% | 5.05% | +1.70% | $2.7B |
| DHR | 1.88% | 0.46% | +1.42% | $766M |
| AZN | 1.29% | 0.00% | +1.29% | $525M |
| XOM | 1.79% | 0.60% | +1.18% | $727M |
| ISRG | 1.18% | 0.20% | +0.98% | $480M |
| APD | 0.79% | 0.00% | +0.79% | $323M |
| GE | 1.06% | 0.36% | +0.70% | $432M |
| MA | 0.99% | 0.34% | +0.65% | $402M |
| EQIX | 0.63% | 0.00% | +0.63% | $256M |
| GEV | 1.46% | 0.83% | +0.62% | $592M |
| AAPL | 1.56% | 0.96% | +0.60% | $633M |
| STX | 1.05% | 0.45% | +0.60% | $426M |
| LYB | 0.56% | 0.00% | +0.56% | $228M |
| ACN | 0.54% | 0.00% | +0.54% | $221M |
| AMAT | 0.59% | 0.05% | +0.54% | $239M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 3.25% | 5.43% | -2.18% | $1.3B |
| SPGI | 0.36% | 1.75% | -1.39% | $147M |
| NVDA | 4.03% | 5.40% | -1.37% | $1.6B |
| GOOGL | 0.74% | 2.01% | -1.27% | $302M |
| BKNG | 0.00% | 1.06% | -1.06% | $0 |
| REGN | 0.00% | 0.77% | -0.77% | $0 |
| INTU | 0.00% | 0.68% | -0.68% | $0 |
| V | 1.61% | 2.26% | -0.65% | $656M |
| SLB | 0.00% | 0.64% | -0.64% | $0 |
| GD | 0.00% | 0.63% | -0.63% | $0 |
| MCD | 0.26% | 0.86% | -0.60% | $104M |
| MMM | 0.16% | 0.76% | -0.60% | $65M |
| INTC | 0.00% | 0.57% | -0.57% | $0 |
| WM | 0.00% | 0.53% | -0.53% | $0 |
| URI | 0.29% | 0.81% | -0.52% | $118M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $14.0B | 34.3% |
| Large Cap | 431 | $22.5B | 55.3% |
| Mid Cap | 431 | $4.1B | 10.0% |
| Small Cap | 77 | $133M | 0.3% |
| Micro Cap | 2 | $11M | 0.0% |
Portfolio Analytics
Avg Market Cap
$64.7B
Median Market Cap
$9.4B
Avg P/E
37.1
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
976
# ETFs / Funds
4
Top Holdings (980 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 6.75% | 13,189,400 | $2.7B | $208.27 | $410M | +3,066,000 | +30.3% | |
| 2 | NVDA | 4.03% | 9,402,833 | $1.6B | $174.40 | -$860M | -4,000,069 | -29.8% | |
| 3 | TSLA | 3.25% | 3,555,000 | $1.3B | $371.75 | -$1.2B | -2,029,163 | -36.3% | |
| 4 | DHR | 1.88% | 4,039,104 | $766M | $189.60 | $551M | +3,099,516 | +329.9% | |
| 5 | XOM | 1.79% | 4,286,475 | $727M | $169.66 | $448M | +1,966,720 | +84.8% | |
| 6 | V | 1.61% | 2,171,396 | $656M | $302.24 | -$392M | -817,186 | -27.3% | |
| 7 | AAPL | 1.56% | 2,493,000 | $633M | $253.79 | $190M | +863,000 | +52.9% | |
| 8 | GEV | 1.46% | 678,500 | $592M | $872.90 | $207M | +89,524 | +15.2% | |
| 9 | PEP | 1.34% | 3,519,891 | $547M | $155.29 | $23M | -127,888 | -3.5% | |
| 10 | AZN | 1.29% | 2,662,887 | $525M | $197.22 | — | +2,662,887 | — | NEW |
| 11 | PLTR | 1.23% | 3,411,000 | $499M | $146.28 | $13M | +677,000 | +24.8% | |
| 12 | ISRG | 1.18% | 1,040,185 | $480M | $460.99 | $389M | +880,745 | +552.4% | |
| 13 | HLT | 1.17% | 1,560,326 | $474M | $304.08 | -$15M | -144,904 | -8.5% | |
| 14 | GE | 1.06% | 1,522,305 | $432M | $283.77 | $264M | +975,371 | +178.3% | |
| 15 | STX | 1.05% | 1,087,617 | $426M | $391.76 | $217M | +328,503 | +43.3% | |
| 16 | RSG | 1.02% | 1,903,662 | $417M | $219.02 | $181M | +791,642 | +71.2% | |
| 17 | PH | 1.02% | 463,399 | $415M | $895.24 | -$35M | -48,131 | -9.4% | |
| 18 | MSFT | 1.02% | 1,118,000 | $414M | $370.17 | -$219M | -189,913 | -14.5% | |
| 19 | STLD | 1.01% | 2,288,948 | $412M | $180.00 | -$22M | -269,480 | -10.5% | |
| 20 | MA | 0.99% | 805,176 | $402M | $499.66 | $244M | +527,842 | +190.3% | |
| 21 | SHW | 0.99% | 1,250,473 | $401M | $320.55 | $147M | +466,573 | +59.5% | |
| 22 | GILD | 0.89% | 2,611,826 | $364M | $139.37 | -$147M | -1,552,612 | -37.3% | |
| 23 | CPNG | 0.84% | 18,140,654 | $342M | $18.88 | -$181M | -4,069,758 | -18.3% | |
| 24 | APD | 0.79% | 1,110,912 | $323M | $290.49 | — | +1,110,912 | — | NEW |
| 25 | CVS | 0.79% | 4,480,125 | $322M | $71.82 | $7M | +511,322 | +12.9% | |
| 26 | GSK | 0.75% | 5,518,433 | $305M | $55.19 | -$93M | -2,598,094 | -32.0% | |
| 27 | GOOGL | 0.74% | 1,050,944 | $302M | $287.56 | -$629M | -1,924,203 | -64.7% | |
| 28 | MCHP | 0.72% | 4,512,739 | $292M | $64.61 | $90M | +1,342,981 | +42.4% | |
| 29 | ROST | 0.70% | 1,322,803 | $287M | $216.63 | $23M | -140,294 | -9.6% | |
| 30 | ROK | 0.70% | 787,779 | $283M | $358.88 | -$77M | -137,848 | -14.9% | |
| 31 | FDX | 0.69% | 791,178 | $282M | $356.18 | $150M | +335,677 | +73.7% | |
| 32 | META | 0.69% | 487,086 | $279M | $572.13 | -$173M | -197,904 | -28.9% | |
| 33 | WAT | 0.67% | 917,066 | $273M | $297.80 | $117M | +505,356 | +122.8% | |
| 34 | COHR | 0.66% | 1,127,728 | $269M | $238.21 | $30M | -167,001 | -12.9% | |
| 35 | ABC | 0.65% | 841,122 | $264M | $314.14 | -$39M | -56,174 | -6.3% | |
| 36 | EQIX | 0.63% | 260,821 | $256M | $980.24 | — | +260,821 | — | NEW |
| 37 | BRK-B | 0.62% | 527,000 | $253M | $479.20 | $118M | +260,000 | +97.4% | |
| 38 | XPO | 0.60% | 1,249,431 | $243M | $194.55 | $78M | +33,561 | +2.8% | |
| 39 | RVMD | 0.59% | 2,468,644 | $240M | $97.25 | $88M | +560,696 | +29.4% | |
| 40 | AMAT | 0.59% | 700,675 | $239M | $341.79 | $218M | +617,937 | +746.9% | |
| 41 | LYB | 0.56% | 2,835,183 | $228M | $80.56 | — | +2,835,183 | — | NEW |
| 42 | FERG | 0.56% | 973,878 | $227M | $233.26 | $66M | +248,220 | +34.2% | |
| 43 | FOXA | 0.56% | 3,869,651 | $226M | $58.40 | -$131M | -1,017,805 | -20.8% | |
| 44 | ACN | 0.54% | 1,115,000 | $221M | $198.29 | — | +1,115,000 | — | NEW |
| 45 | ADI | 0.54% | 693,623 | $221M | $318.14 | — | +693,623 | — | NEW |
| 46 | CB | 0.54% | 673,962 | $220M | $325.93 | $51M | +134,729 | +25.0% | |
| 47 | LMT | 0.54% | 363,084 | $219M | $604.39 | — | +363,084 | — | NEW |
| 48 | TERN | 0.53% | 4,115,828 | $217M | $52.72 | $105M | +1,340,335 | +48.3% | |
| 49 | CRS | 0.53% | 548,885 | $216M | $394.15 | $85M | +131,980 | +31.7% | |
| 50 | BSX | 0.53% | 3,428,736 | $215M | $62.75 | -$211M | -1,042,353 | -23.3% | |
| 51 | DOW | 0.52% | 5,120,568 | $213M | $41.65 | $120M | +1,149,398 | +28.9% | |
| 52 | AZO | 0.51% | 61,929 | $209M | $3,377.78 | -$55M | -16,062 | -20.6% | |
| 53 | CAT | 0.51% | 292,937 | $208M | $708.46 | — | +292,937 | — | NEW |
| 54 | WDC | 0.51% | 761,886 | $206M | $270.49 | $45M | -173,096 | -18.5% | |
| 55 | CSX | 0.50% | 4,989,408 | $205M | $41.05 | $27M | +73,243 | +1.5% | |
| 56 | TSM | 0.50% | 597,836 | $202M | $337.95 | -$155M | -575,865 | -49.1% | |
| 57 | MSI | 0.48% | 448,003 | $194M | $433.97 | $190M | +436,284 | +3722.9% | |
| 58 | SNDK | 0.48% | 305,770 | $194M | $635.34 | — | +305,770 | — | NEW |
| 59 | SBUX | 0.47% | 2,132,307 | $191M | $89.59 | — | +2,132,307 | — | NEW |
| 60 | PANW | 0.47% | 1,184,439 | $190M | $160.32 | $145M | +940,705 | +386.0% | |
| 61 | TXRH | 0.46% | 1,121,637 | $185M | $165.14 | -$52M | -308,173 | -21.6% | |
| 62 | POST | 0.43% | 1,766,642 | $175M | $98.86 | $60M | +609,100 | +52.6% | |
| 63 | STZ | 0.43% | 1,155,738 | $173M | $150.00 | $14M | -716 | -0.1% | |
| 64 | LLY | 0.42% | 187,359 | $172M | $919.77 | -$3M | +24,139 | +14.8% | |
| 65 | NOW | 0.42% | 1,625,000 | $170M | $104.55 | -$80M | -3,010 | -0.2% | |
| 66 | TMO | 0.41% | 341,267 | $168M | $491.53 | $42M | +124,766 | +57.6% | |
| 67 | NEE | 0.41% | 1,782,319 | $166M | $92.88 | $110M | +1,087,124 | +156.4% | |
| 68 | EAT | 0.40% | 1,141,033 | $163M | $142.77 | -$37M | -249,670 | -17.9% | |
| 69 | ATI | 0.39% | 1,097,588 | $160M | $145.46 | $37M | +25,843 | +2.4% | |
| 70 | MAS | 0.39% | 2,619,767 | $158M | $60.37 | -$103M | -1,500,006 | -36.4% | |
| 71 | YUM | 0.39% | 1,013,010 | $158M | $155.48 | — | +1,013,010 | — | NEW |
| 72 | HAL | 0.38% | 4,008,056 | $156M | $38.99 | — | +4,008,056 | — | NEW |
| 73 | KR | 0.37% | 2,098,523 | $152M | $72.36 | — | +2,098,523 | — | NEW |
| 74 | GKOS | 0.37% | 1,383,715 | $149M | $107.66 | $2M | +84,421 | +6.5% | |
| 75 | DHI | 0.36% | 1,079,309 | $148M | $137.22 | $122M | +899,954 | +501.8% | |
| 76 | IRTC | 0.36% | 1,248,658 | $147M | $118.02 | $26M | +565,090 | +82.7% | |
| 77 | GM | 0.36% | 1,972,099 | $147M | $74.50 | -$151M | -1,696,098 | -46.2% | |
| 78 | CART | 0.36% | 3,911,872 | $147M | $37.46 | -$100M | -1,560,157 | -28.5% | |
| 79 | SPGI | 0.36% | 344,482 | $147M | $425.34 | -$665M | -1,209,113 | -77.8% | |
| 80 | TOL | 0.36% | 1,059,585 | $145M | $136.47 | $10M | +61,222 | +6.1% | |
| 81 | VALE | 0.35% | 8,864,054 | $141M | $15.91 | $43M | +1,331,993 | +17.7% | |
| 82 | COIN | 0.35% | 804,000 | $140M | $174.61 | — | +804,000 | — | NEW |
| 83 | JAZZ | 0.34% | 733,905 | $139M | $189.05 | $38M | +144,170 | +24.4% | |
| 84 | DG | 0.34% | 1,168,361 | $139M | $118.73 | -$154M | -1,038,360 | -47.0% | |
| 85 | CPT | 0.34% | 1,418,437 | $139M | $97.66 | -$17M | +7,277 | +0.5% | |
| 86 | CVX | 0.33% | 643,613 | $133M | $206.90 | $24M | -72,220 | -10.1% | |
| 87 | DASH | 0.32% | 877,940 | $132M | $150.15 | $83M | +662,895 | +308.3% | |
| 88 | ENPH | 0.31% | 3,361,368 | $127M | $37.81 | $17M | -85,301 | -2.5% | |
| 89 | CLS | 0.31% | 448,716 | $126M | $281.68 | — | +448,716 | — | NEW |
| 90 | LPLA | 0.31% | 417,647 | $126M | $300.83 | -$4M | +55,283 | +15.3% | |
| 91 | TPR | 0.30% | 869,105 | $123M | $141.11 | -$24M | -281,442 | -24.5% | |
| 92 | FAST | 0.30% | 2,624,456 | $122M | $46.40 | — | +2,624,456 | — | NEW |
| 93 | CHWY | 0.30% | 4,481,333 | $121M | $27.00 | -$118M | -2,741,858 | -38.0% | |
| 94 | URI | 0.29% | 161,882 | $118M | $728.56 | -$257M | -301,805 | -65.1% | |
| 95 | JPM | 0.29% | 399,355 | $117M | $294.16 | $18M | +89,092 | +28.7% | |
| 96 | AVB | 0.29% | 711,729 | $116M | $163.35 | -$45M | -179,747 | -20.2% | |
| 97 | LOW | 0.28% | 480,536 | $114M | $236.28 | — | +480,536 | — | NEW |
| 98 | TTWO | 0.27% | 563,872 | $111M | $197.50 | $29M | +241,760 | +75.0% | |
| 99 | QCOM | 0.27% | 857,000 | $110M | $128.78 | — | +857,000 | — | NEW |
| 100 | NOC | 0.27% | 161,558 | $110M | $682.24 | $38M | +35,248 | +27.9% |