Asset Manager
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Holocene Advisors, LP
Market Value
$39.6B
+19.9%
Holdings
883
-24
New Purchases
174
Added To
300
Closed
159
Reduced
241
Top 10 Concentration
27.4%
Turnover
37.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 3.11% | 0.00% | +3.11% | $1.2B |
| AMZN | 5.72% | 2.68% | +3.03% | $2.3B |
| MSFT | 3.70% | 1.12% | +2.58% | $1.5B |
| NVDA | 3.87% | 1.66% | +2.21% | $1.5B |
| GOOGL | 3.53% | 2.30% | +1.22% | $1.4B |
| GOOG | 1.15% | 0.00% | +1.15% | $456M |
| CDW | 0.91% | 0.11% | +0.80% | $361M |
| APH | 0.96% | 0.25% | +0.71% | $382M |
| WMT | 0.69% | 0.00% | +0.69% | $274M |
| ANET | 0.62% | 0.00% | +0.62% | $247M |
| PEP | 0.64% | 0.03% | +0.60% | $253M |
| CSX | 0.60% | 0.00% | +0.60% | $239M |
| ETSY | 0.68% | 0.10% | +0.58% | $268M |
| BSX | 1.13% | 0.58% | +0.56% | $449M |
| NSC | 0.64% | 0.11% | +0.53% | $252M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 2.13% | 3.06% | -0.93% | $842M |
| CSCO | 0.29% | 1.19% | -0.90% | $117M |
| UNH | 0.00% | 0.83% | -0.83% | $0 |
| AAPL | 1.59% | 2.41% | -0.82% | $631M |
| AZO | 0.36% | 1.17% | -0.81% | $141M |
| CVS | 0.41% | 1.22% | -0.80% | $164M |
| KMX | 0.00% | 0.79% | -0.79% | $0 |
| MUSA | 0.13% | 0.90% | -0.77% | $51M |
| BKNG | 0.75% | 1.45% | -0.70% | $295M |
| WFC | 0.00% | 0.69% | -0.69% | $0 |
| BDX | 0.00% | 0.68% | -0.68% | $1M |
| FI | 0.47% | 1.11% | -0.63% | $187M |
| PH | 0.59% | 1.18% | -0.59% | $233M |
| DHR | 1.22% | 1.80% | -0.58% | $484M |
| BURL | 0.24% | 0.81% | -0.57% | $95M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $12.9B | 32.5% |
| Large Cap | 402 | $22.5B | 56.9% |
| Mid Cap | 364 | $3.8B | 9.6% |
| Small Cap | 68 | $397M | 1.0% |
| Micro Cap | 2 | $182K | 0.0% |
Portfolio Analytics
Avg Market Cap
$75.5B
Median Market Cap
$10.4B
Avg P/E
34.7
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
879
# ETFs / Funds
4
Top Holdings (883 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 5.72% | 10,318,495 | $2.3B | $219.39 | $1.4B | +5,661,018 | +121.5% | |
| 2 | NVDA | 3.87% | 9,703,940 | $1.5B | $157.99 | $984M | +4,638,940 | +91.6% | |
| 3 | MSFT | 3.70% | 2,945,271 | $1.5B | $497.41 | $1.1B | +1,961,832 | +199.5% | |
| 4 | GOOGL | 3.53% | 7,922,020 | $1.4B | $176.23 | $636M | +3,006,437 | +61.2% | |
| 5 | IWM | 3.11% | 5,700,000 | $1.2B | $215.79 | — | +5,700,000 | — | NEW |
| 6 | TSLA | 2.13% | 2,652,000 | $842M | $317.66 | -$168M | -1,248,000 | -32.0% | |
| 7 | AAPL | 1.59% | 3,075,000 | $631M | $205.17 | -$166M | -514,000 | -14.3% | |
| 8 | LLY | 1.34% | 679,699 | $530M | $779.53 | $83M | +138,107 | +25.5% | |
| 9 | DHR | 1.22% | 2,450,999 | $484M | $197.54 | -$111M | -450,269 | -15.5% | |
| 10 | CPNG | 1.19% | 15,689,845 | $470M | $29.96 | $194M | +3,083,854 | +24.5% | |
| 11 | GILD | 1.18% | 4,226,971 | $469M | $110.87 | $210M | +1,919,100 | +83.2% | |
| 12 | GOOG | 1.15% | 2,569,167 | $456M | $177.39 | — | +2,569,167 | — | NEW |
| 13 | BSX | 1.13% | 4,181,034 | $449M | $107.41 | $259M | +2,295,282 | +121.7% | |
| 14 | MDLZ | 1.11% | 6,537,484 | $441M | $67.44 | $63M | +975,184 | +17.5% | |
| 15 | HLT | 1.03% | 1,534,562 | $409M | $266.34 | $27M | -143,961 | -8.6% | |
| 16 | URI | 1.03% | 542,045 | $408M | $753.40 | $41M | -44,259 | -7.5% | |
| 17 | APH | 0.96% | 3,867,434 | $382M | $98.75 | $298M | +2,583,628 | +201.2% | |
| 18 | EW | 0.93% | 4,703,977 | $368M | $78.21 | $116M | +1,223,460 | +35.1% | |
| 19 | CDW | 0.91% | 2,022,010 | $361M | $178.59 | $324M | +1,788,936 | +767.5% | |
| 20 | WDC | 0.89% | 5,535,972 | $354M | $63.99 | $148M | +431,419 | +8.4% | |
| 21 | TYL | 0.86% | 576,099 | $342M | $592.84 | -$11M | -29,700 | -4.9% | |
| 22 | SHW | 0.83% | 955,814 | $328M | $343.36 | $84M | +257,101 | +36.8% | |
| 23 | MAS | 0.81% | 5,001,386 | $322M | $64.36 | $88M | +1,635,746 | +48.6% | |
| 24 | STLD | 0.81% | 2,506,083 | $321M | $128.01 | -$54M | -494,343 | -16.5% | |
| 25 | GEHC | 0.75% | 4,027,352 | $298M | $74.07 | $182M | +2,581,522 | +178.6% | |
| 26 | CHWY | 0.75% | 6,939,051 | $296M | $42.62 | -$54M | -3,810,056 | -35.5% | |
| 27 | BKNG | 0.75% | 51,041 | $295M | $5,789.24 | -$183M | -52,914 | -50.9% | |
| 28 | META | 0.73% | 393,272 | $290M | $738.09 | -$37M | -175,318 | -30.8% | |
| 29 | CCL | 0.73% | 10,289,947 | $289M | $28.12 | $219M | +6,669,935 | +184.2% | |
| 30 | ROK | 0.73% | 866,992 | $288M | $332.17 | $190M | +488,262 | +128.9% | |
| 31 | DG | 0.71% | 2,475,012 | $283M | $114.38 | $31M | -393,127 | -13.7% | |
| 32 | MCK | 0.70% | 380,025 | $278M | $732.78 | -$115M | -205,306 | -35.1% | |
| 33 | WMT | 0.69% | 2,800,000 | $274M | $97.78 | — | +2,800,000 | — | NEW |
| 34 | PFGC | 0.68% | 3,078,977 | $269M | $87.47 | $46M | +244,793 | +8.6% | |
| 35 | ETSY | 0.68% | 5,343,797 | $268M | $50.16 | $236M | +4,673,615 | +697.4% | |
| 36 | MMM | 0.67% | 1,739,963 | $265M | $152.24 | -$48M | -391,417 | -18.4% | |
| 37 | COF | 0.67% | 1,241,172 | $264M | $212.76 | $79M | +209,527 | +20.3% | |
| 38 | INTU | 0.66% | 330,154 | $260M | $787.63 | -$93M | -245,599 | -42.7% | |
| 39 | GE | 0.65% | 992,316 | $255M | $257.39 | $109M | +262,497 | +36.0% | |
| 40 | PEP | 0.64% | 1,913,529 | $253M | $132.04 | $241M | +1,838,108 | +2437.1% | |
| 41 | NSC | 0.64% | 983,366 | $252M | $255.97 | $216M | +832,210 | +550.6% | |
| 42 | ANET | 0.62% | 2,418,640 | $247M | $102.31 | — | +2,418,640 | — | NEW |
| 43 | CSX | 0.60% | 7,313,115 | $239M | $32.63 | — | +7,313,115 | — | NEW |
| 44 | XOM | 0.60% | 2,187,612 | $236M | $107.80 | -$134M | -920,388 | -29.6% | |
| 45 | PH | 0.59% | 333,850 | $233M | $698.47 | -$156M | -306,828 | -47.9% | |
| 46 | V | 0.59% | 653,664 | $232M | $355.05 | -$126M | -368,488 | -36.0% | |
| 47 | NRG | 0.59% | 1,444,271 | $232M | $160.58 | $167M | +767,014 | +113.2% | |
| 48 | BRBR | 0.57% | 3,928,395 | $228M | $57.93 | $33M | +1,320,849 | +50.6% | |
| 49 | SPGI | 0.57% | 426,096 | $225M | $527.29 | $103M | +185,892 | +77.4% | |
| 50 | MA | 0.56% | 394,368 | $222M | $561.94 | -$35M | -73,157 | -15.7% | |
| 51 | TDG | 0.55% | 142,043 | $216M | $1,520.64 | $50M | +22,390 | +18.7% | |
| 52 | GSK | 0.54% | 5,609,531 | $215M | $38.40 | $10M | +304,489 | +5.7% | |
| 53 | SHEL | 0.54% | 3,010,720 | $212M | $70.41 | $92M | +1,376,974 | +84.3% | |
| 54 | PG | 0.53% | 1,320,663 | $210M | $159.32 | $196M | +1,237,263 | +1483.5% | |
| 55 | MASI | 0.53% | 1,243,607 | $209M | $168.22 | -$13M | -89,689 | -6.7% | |
| 56 | DASH | 0.53% | 846,934 | $209M | $246.51 | -$37M | -496,399 | -37.0% | |
| 57 | PM | 0.52% | 1,141,371 | $208M | $182.13 | $159M | +833,380 | +270.6% | |
| 58 | HSY | 0.52% | 1,232,595 | $205M | $165.95 | $59M | +380,512 | +44.7% | |
| 59 | INSM | 0.51% | 2,016,806 | $203M | $100.64 | $48M | -9,616 | -0.5% | |
| 60 | T | 0.51% | 6,993,167 | $202M | $28.94 | -$27M | -1,101,062 | -13.6% | |
| 61 | ALNY | 0.49% | 596,816 | $195M | $326.09 | — | +596,816 | — | NEW |
| 62 | ABC | 0.49% | 643,238 | $193M | $299.85 | $80M | +239,142 | +59.2% | |
| 63 | PPG | 0.49% | 1,688,870 | $192M | $113.75 | $150M | +1,307,468 | +342.8% | |
| 64 | MCHP | 0.47% | 2,660,289 | $187M | $70.37 | $135M | +1,592,159 | +149.1% | |
| 65 | FI | 0.47% | 1,085,209 | $187M | $172.41 | -$178M | -568,524 | -34.4% | |
| 66 | DD | 0.42% | 2,398,287 | $164M | $68.59 | $59M | +991,985 | +70.5% | |
| 67 | CVS | 0.41% | 2,373,942 | $164M | $68.98 | -$238M | -3,554,232 | -60.0% | |
| 68 | BAC | 0.41% | 3,459,720 | $164M | $47.32 | $21M | +46,782 | +1.4% | |
| 69 | COP | 0.41% | 1,807,361 | $162M | $89.74 | -$43M | -143,778 | -7.4% | |
| 70 | POST | 0.41% | 1,477,346 | $161M | $109.03 | -$35M | -210,986 | -12.5% | |
| 71 | GS | 0.38% | 215,000 | $152M | $707.75 | — | +215,000 | — | NEW |
| 72 | CHTR | 0.38% | 367,607 | $150M | $408.81 | $71M | +152,960 | +71.3% | |
| 73 | ENTG | 0.38% | 1,859,828 | $150M | $80.65 | $59M | +823,015 | +79.4% | |
| 74 | KVUE | 0.37% | 7,071,137 | $148M | $20.93 | -$39M | -746,736 | -9.6% | |
| 75 | 0I3I.L | 0.37% | 2,046,700 | $146M | $71.16 | $8M | +416,562 | +25.6% | |
| 76 | FERG | 0.36% | 658,096 | $143M | $217.75 | $46M | +47,854 | +7.8% | |
| 77 | TOL | 0.36% | 1,249,722 | $143M | $114.13 | $90M | +751,255 | +150.7% | |
| 78 | SCHW | 0.36% | 1,547,835 | $141M | $91.24 | $51M | +395,173 | +34.3% | |
| 79 | AZO | 0.36% | 37,889 | $141M | $3,712.23 | -$245M | -63,350 | -62.6% | |
| 80 | FANG | 0.35% | 1,011,919 | $139M | $137.40 | -$11M | +70,430 | +7.5% | |
| 81 | CAH | 0.34% | 797,812 | $134M | $168.00 | -$2M | -187,664 | -19.0% | |
| 82 | RVMD | 0.34% | 3,632,952 | $134M | $36.79 | $3M | -58,792 | -1.6% | |
| 83 | AMD | 0.33% | 920,000 | $131M | $141.90 | — | +920,000 | — | NEW |
| 84 | RTX | 0.32% | 865,225 | $126M | $146.02 | $86M | +557,555 | +181.2% | |
| 85 | TPR | 0.31% | 1,397,202 | $123M | $87.81 | $37M | +174,525 | +14.3% | |
| 86 | WM | 0.31% | 531,248 | $122M | $228.82 | — | +531,248 | — | NEW |
| 87 | CMI | 0.30% | 357,778 | $117M | $327.50 | $36M | +98,465 | +38.0% | |
| 88 | MRUS | 0.30% | 2,225,241 | $117M | $52.60 | $38M | +351,616 | +18.8% | |
| 89 | CSCO | 0.29% | 1,682,393 | $117M | $69.38 | -$277M | -4,695,087 | -73.6% | |
| 90 | RGEN | 0.29% | 936,814 | $117M | $124.38 | -$6M | -23,168 | -2.4% | |
| 91 | SHAK | 0.29% | 820,993 | $115M | $140.60 | — | +820,993 | — | NEW |
| 92 | EXAS | 0.29% | 2,145,181 | $114M | $53.14 | $82M | +1,404,086 | +189.5% | |
| 93 | FCX | 0.28% | 2,512,579 | $109M | $43.35 | — | +2,512,579 | — | NEW |
| 94 | XPO | 0.27% | 858,247 | $108M | $126.29 | $21M | +46,613 | +5.7% | |
| 95 | KKR | 0.27% | 814,521 | $108M | $133.03 | -$29M | -369,777 | -31.2% | |
| 96 | GEV | 0.27% | 204,768 | $108M | $529.15 | -$78M | -404,188 | -66.4% | |
| 97 | GKOS | 0.27% | 1,045,886 | $108M | $103.29 | $35M | +299,118 | +40.1% | |
| 98 | VRT | 0.27% | 835,871 | $107M | $128.41 | — | +835,871 | — | NEW |
| 99 | LNG | 0.27% | 440,700 | $107M | $243.52 | — | +440,700 | — | NEW |
| 100 | FOXA | 0.26% | 1,868,814 | $105M | $56.04 | $33M | +607,029 | +48.1% |