Asset Manager
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Holocene Advisors, LP
Market Value
$43.5B
+5.8%
Holdings
1,023
+29
New Purchases
237
Added To
267
Closed
253
Reduced
250
Top 10 Concentration
26.6%
Turnover
47.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.67% | 1.01% | +2.66% | $1.6B |
| AMD | 1.59% | 0.09% | +1.50% | $693M |
| SOXX | 1.12% | 0.00% | +1.12% | $487M |
| AMZN | 7.68% | 6.69% | +0.99% | $3.3B |
| MMM | 1.02% | 0.16% | +0.86% | $443M |
| NBIS | 0.76% | 0.00% | +0.76% | $332M |
| KLAC | 0.71% | 0.00% | +0.71% | $311M |
| GE | 1.70% | 1.05% | +0.65% | $740M |
| TGT | 0.70% | 0.07% | +0.64% | $305M |
| COF | 0.65% | 0.08% | +0.57% | $282M |
| IVV | 0.56% | 0.00% | +0.56% | $244M |
| CSX | 1.05% | 0.50% | +0.56% | $458M |
| GS | 0.54% | 0.00% | +0.54% | $233M |
| EW | 0.65% | 0.14% | +0.51% | $284M |
| WFC | 0.51% | 0.00% | +0.51% | $220M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 1.54% | -1.54% | $0 |
| PEP | 0.00% | 1.33% | -1.33% | $0 |
| NVDA | 2.80% | 3.99% | -1.19% | $1.2B |
| MA | 0.05% | 0.98% | -0.93% | $21M |
| GEV | 0.57% | 1.44% | -0.87% | $248M |
| GSK | 0.00% | 0.74% | -0.74% | $0 |
| FDX | 0.00% | 0.69% | -0.69% | $0 |
| META | 0.00% | 0.68% | -0.68% | $0 |
| COR | 0.00% | 0.64% | -0.64% | $0 |
| XONA.DE | 1.14% | 1.77% | -0.63% | $497M |
| LYB | 0.00% | 0.56% | -0.56% | $0 |
| ACN | 0.00% | 0.54% | -0.54% | $0 |
| ADI | 0.00% | 0.54% | -0.54% | $0 |
| TERN | 0.00% | 0.53% | -0.53% | $0 |
| DOW | 0.00% | 0.52% | -0.52% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $16.4B | 37.7% |
| Large Cap | 434 | $22.6B | 52.0% |
| Mid Cap | 450 | $4.3B | 9.9% |
| Small Cap | 78 | $142M | 0.3% |
| Micro Cap | 4 | $8M | 0.0% |
Portfolio Analytics
Avg Market Cap
$74.5B
Median Market Cap
$9.4B
Avg P/E
35.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,017
# ETFs / Funds
6
Top Holdings (1,023 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 7.68% | 14,012,902 | $3.3B | $238.34 | $593M | +823,502 | +6.2% | |
| 2 | MSFT | 3.67% | 4,277,000 | $1.6B | $373.02 | $1.2B | +3,159,000 | +282.6% | |
| 3 | TSLA | 3.44% | 3,555,000 | $1.5B | $420.60 | $174M | — | — | |
| 4 | NVDA | 2.80% | 6,083,601 | $1.2B | $200.09 | -$423M | -3,319,232 | -35.3% | |
| 5 | GE | 1.70% | 1,980,168 | $740M | $373.73 | $308M | +457,863 | +30.1% | |
| 6 | AMD | 1.59% | 1,193,476 | $693M | $580.91 | $655M | +1,003,476 | +528.1% | |
| 7 | DHR | 1.57% | 3,592,798 | $684M | $190.48 | -$81M | -446,306 | -11.1% | |
| 8 | V | 1.54% | 1,948,740 | $669M | $343.09 | $12M | -222,656 | -10.2% | |
| 9 | SHW | 1.41% | 1,783,097 | $614M | $344.32 | $213M | +532,624 | +42.6% | |
| 10 | PH | 1.19% | 527,714 | $516M | $978.12 | $101M | +64,315 | +13.9% | |
| 11 | XONA.DE | 1.14% | 3,632,979 | $497M | $136.72 | -$231M | -653,496 | -15.2% | |
| 12 | SOXX | 1.12% | 760,000 | $487M | $640.76 | — | +760,000 | — | NEW |
| 13 | AZN | 1.06% | 2,429,349 | $461M | $189.62 | -$65M | -233,538 | -8.8% | |
| 14 | CSX | 1.05% | 9,641,428 | $458M | $47.53 | $253M | +4,652,020 | +93.2% | |
| 15 | STX | 1.02% | 460,184 | $444M | $965.00 | $18M | -627,433 | -57.7% | |
| 16 | MMM | 1.02% | 2,736,218 | $443M | $161.91 | $378M | +2,286,910 | +509.0% | |
| 17 | GILD | 0.93% | 3,216,892 | $406M | $126.34 | $42M | +605,066 | +23.2% | |
| 18 | HLT | 0.93% | 1,227,722 | $406M | $330.46 | -$69M | -332,604 | -21.3% | |
| 19 | STLD | 0.87% | 1,648,753 | $378M | $229.46 | -$34M | -640,195 | -28.0% | |
| 20 | CVX | 0.81% | 2,125,327 | $352M | $165.76 | $219M | +1,481,714 | +230.2% | |
| 21 | NBIS | 0.76% | 1,203,154 | $332M | $276.17 | — | +1,203,154 | — | NEW |
| 22 | URI | 0.76% | 291,394 | $330M | $1,132.89 | $212M | +129,512 | +80.0% | |
| 23 | PLTR | 0.73% | 2,734,000 | $319M | $116.67 | -$180M | -677,000 | -19.9% | |
| 24 | WAT | 0.73% | 847,774 | $318M | $375.04 | $45M | -69,292 | -7.6% | |
| 25 | ISRG | 0.71% | 781,465 | $311M | $397.68 | -$169M | -258,720 | -24.9% | |
| 26 | KLAC | 0.71% | 1,030,000 | $311M | $301.71 | — | +1,030,000 | — | NEW |
| 27 | CVS | 0.71% | 3,001,684 | $311M | $103.45 | -$11M | -1,478,441 | -33.0% | |
| 28 | FERG | 0.71% | 1,298,505 | $308M | $237.33 | $81M | +324,627 | +33.3% | |
| 29 | GOOGL | 0.70% | 856,143 | $306M | $357.37 | $4M | -194,801 | -18.5% | |
| 30 | TGT | 0.70% | 2,337,852 | $305M | $130.61 | $278M | +2,114,801 | +948.1% | |
| 31 | LMT | 0.67% | 570,452 | $291M | $509.46 | $71M | +207,368 | +57.1% | |
| 32 | ROK | 0.67% | 586,073 | $290M | $495.08 | $7M | -201,706 | -25.6% | |
| 33 | EW | 0.65% | 3,139,285 | $284M | $90.46 | $225M | +2,401,186 | +325.3% | |
| 34 | COF | 0.65% | 1,403,424 | $282M | $200.62 | $250M | +1,230,823 | +713.1% | |
| 35 | ABNB | 0.64% | 1,951,914 | $279M | $143.10 | $179M | +1,160,490 | +146.6% | |
| 36 | AMAT | 0.62% | 369,894 | $267M | $723.00 | $28M | -330,781 | -47.2% | |
| 37 | BRK-B | 0.61% | 527,000 | $264M | $500.39 | $11M | — | — | |
| 38 | DHI | 0.59% | 1,566,685 | $255M | $162.88 | $107M | +487,376 | +45.2% | |
| 39 | RVMD | 0.59% | 1,359,269 | $255M | $187.28 | $14M | -1,109,375 | -44.9% | |
| 40 | GEV | 0.57% | 210,914 | $248M | $1,174.86 | -$344M | -467,586 | -68.9% | |
| 41 | CPNG | 0.56% | 14,135,375 | $246M | $17.37 | -$97M | -4,005,279 | -22.1% | |
| 42 | IVV | 0.56% | 326,000 | $244M | $748.89 | — | +326,000 | — | NEW |
| 43 | DG | 0.55% | 2,087,289 | $240M | $115.11 | $102M | +918,928 | +78.7% | |
| 44 | FLEX | 0.54% | 1,443,212 | $234M | $162.07 | $219M | +1,214,529 | +531.1% | |
| 45 | GS | 0.54% | 230,000 | $233M | $1,011.37 | — | +230,000 | — | NEW |
| 46 | RSG | 0.52% | 1,063,294 | $227M | $213.08 | -$190M | -840,368 | -44.1% | |
| 47 | ABT | 0.52% | 2,490,670 | $226M | $90.74 | $145M | +1,699,754 | +214.9% | |
| 48 | WFC | 0.51% | 2,663,586 | $220M | $82.64 | — | +2,663,586 | — | NEW |
| 49 | MS | 0.51% | 1,052,219 | $220M | $209.04 | $119M | +440,802 | +72.1% | |
| 50 | TOL | 0.50% | 1,331,245 | $219M | $164.75 | $75M | +271,660 | +25.6% | |
| 51 | PFGC | 0.50% | 1,958,801 | $219M | $111.79 | $160M | +1,265,987 | +182.7% | |
| 52 | AZO | 0.50% | 68,382 | $219M | $3,195.94 | $9M | +6,453 | +10.4% | |
| 53 | WELL | 0.50% | 958,107 | $217M | $226.97 | $130M | +514,342 | +115.9% | |
| 54 | GKOS | 0.49% | 1,514,931 | $212M | $139.76 | $63M | +131,216 | +9.5% | |
| 55 | LLY | 0.49% | 176,517 | $212M | $1,199.43 | $39M | -10,842 | -5.8% | |
| 56 | SHEL | 0.47% | 2,633,066 | $204M | $77.54 | — | +2,633,066 | — | NEW |
| 57 | CHD | 0.46% | 2,075,943 | $201M | $96.88 | $113M | +1,135,008 | +120.6% | |
| 58 | CRS | 0.45% | 314,483 | $194M | $616.84 | -$22M | -234,402 | -42.7% | |
| 59 | ALKS | 0.43% | 3,601,472 | $189M | $52.39 | $107M | +1,284,146 | +55.4% | |
| 60 | SNDK | 0.43% | 82,945 | $189M | $2,273.73 | -$6M | -222,825 | -72.9% | |
| 61 | STM | 0.43% | 2,495,565 | $187M | $74.89 | $186M | +2,468,950 | +9276.5% | |
| 62 | EAT | 0.43% | 1,106,997 | $186M | $168.00 | $23M | -34,036 | -3.0% | |
| 63 | XPO | 0.43% | 904,678 | $186M | $205.29 | -$57M | -344,753 | -27.6% | |
| 64 | UAL | 0.41% | 1,320,123 | $180M | $135.99 | — | +1,320,123 | — | NEW |
| 65 | RGEN | 0.41% | 1,292,191 | $176M | $136.44 | $93M | +583,302 | +82.3% | |
| 66 | MAS | 0.40% | 2,157,324 | $176M | $81.37 | $17M | -462,443 | -17.6% | |
| 67 | EOG | 0.39% | 1,319,829 | $171M | $129.73 | $94M | +788,636 | +148.5% | |
| 68 | HUM | 0.38% | 415,489 | $165M | $397.22 | — | +415,489 | — | NEW |
| 69 | RBA | 0.38% | 1,409,745 | $164M | $116.45 | $97M | +712,418 | +102.2% | |
| 70 | NVS | 0.37% | 1,037,332 | $163M | $156.72 | — | +1,037,332 | — | NEW |
| 71 | WMT | 0.37% | 1,405,000 | $159M | $113.26 | — | +1,405,000 | — | NEW |
| 72 | ROST | 0.36% | 735,078 | $156M | $212.85 | -$130M | -587,725 | -44.4% | |
| 73 | Q | 0.36% | 945,505 | $154M | $163.31 | $71M | +220,181 | +30.4% | |
| 74 | ETSY | 0.35% | 2,004,438 | $151M | $75.33 | — | +2,004,438 | — | NEW |
| 75 | CB | 0.34% | 435,164 | $148M | $340.74 | -$71M | -238,798 | -35.4% | |
| 76 | TXRH | 0.34% | 755,654 | $146M | $193.23 | -$39M | -365,983 | -32.6% | |
| 77 | WMB | 0.34% | 1,963,696 | $146M | $74.34 | $74M | +979,281 | +99.5% | |
| 78 | USFD | 0.33% | 1,418,397 | $145M | $102.25 | — | +1,418,397 | — | NEW |
| 79 | C | 0.33% | 1,024,833 | $143M | $139.96 | — | +1,024,833 | — | NEW |
| 80 | SNX | 0.32% | 517,234 | $138M | $267.34 | $137M | +509,005 | +6185.5% | |
| 81 | LRCX | 0.32% | 317,652 | $138M | $433.33 | $118M | +226,943 | +250.2% | |
| 82 | BUD | 0.31% | 1,654,178 | $136M | $82.40 | $42M | +293,655 | +21.6% | |
| 83 | KNX | 0.31% | 1,748,797 | $136M | $77.87 | $35M | -9,928 | -0.6% | |
| 84 | BIDU | 0.31% | 1,190,286 | $136M | $114.29 | $118M | +1,026,867 | +628.4% | |
| 85 | COST | 0.31% | 142,637 | $133M | $935.47 | — | +142,637 | — | NEW |
| 86 | EQIX | 0.31% | 127,210 | $133M | $1,042.39 | -$123M | -133,611 | -51.2% | |
| 87 | LPLA | 0.30% | 462,479 | $130M | $281.68 | $5M | +44,832 | +10.7% | |
| 88 | VIK | 0.30% | 1,233,224 | $129M | $104.67 | -$52M | -1,236,815 | -50.1% | |
| 89 | PM | 0.29% | 697,816 | $126M | $180.91 | — | +697,816 | — | NEW |
| 90 | VRSN | 0.29% | 496,573 | $125M | $251.56 | $103M | +407,036 | +454.6% | |
| 91 | FOXA | 0.28% | 2,311,698 | $121M | $52.16 | -$105M | -1,557,953 | -40.3% | |
| 92 | CART | 0.28% | 2,528,945 | $120M | $47.35 | -$27M | -1,382,927 | -35.4% | |
| 93 | KR | 0.27% | 2,137,790 | $119M | $55.53 | -$33M | +39,267 | +1.9% | |
| 94 | APD | 0.27% | 403,069 | $118M | $293.18 | -$205M | -707,843 | -63.7% | |
| 95 | COIN | 0.27% | 804,000 | $118M | $146.19 | -$23M | — | — | |
| 96 | CPT | 0.26% | 993,727 | $114M | $114.49 | -$25M | -424,710 | -29.9% | |
| 97 | SNOW | 0.26% | 447,022 | $114M | $254.50 | $88M | +274,596 | +159.2% | |
| 98 | TFX | 0.26% | 886,281 | $112M | $126.76 | $63M | +470,946 | +113.4% | |
| 99 | VLO | 0.26% | 430,579 | $112M | $260.44 | — | +430,579 | — | NEW |
| 100 | CRDO | 0.25% | 404,734 | $110M | $271.95 | — | +404,734 | — | NEW |