Asset Manager
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Holocene Advisors, LP
Market Value
$42.5B
+7.1%
Holdings
914
+35
New Purchases
193
Added To
219
Closed
200
Reduced
296
Top 10 Concentration
31.0%
Turnover
43.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 6.45% | 2.13% | +4.32% | $2.7B |
| NVDA | 7.39% | 3.87% | +3.52% | $3.1B |
| JPM | 1.60% | 0.14% | +1.46% | $680M |
| V | 2.03% | 0.59% | +1.45% | $862M |
| META | 1.60% | 0.73% | +0.87% | $680M |
| PLTR | 0.92% | 0.09% | +0.83% | $389M |
| ROST | 0.83% | 0.00% | +0.83% | $352M |
| AMAT | 0.80% | 0.00% | +0.80% | $339M |
| ORCL | 0.76% | 0.01% | +0.75% | $323M |
| FOXA | 0.84% | 0.26% | +0.58% | $357M |
| NOW | 0.73% | 0.19% | +0.53% | $308M |
| WM | 0.73% | 0.31% | +0.42% | $309M |
| ALGN | 0.42% | 0.00% | +0.42% | $179M |
| CVNA | 0.63% | 0.21% | +0.42% | $267M |
| TSM | 0.41% | 0.00% | +0.41% | $174M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.00% | 3.10% | -3.10% | $0 |
| GOOGL | 0.73% | 3.52% | -2.79% | $310M |
| DHR | 0.00% | 1.22% | -1.22% | $0 |
| GOOG | 0.00% | 1.15% | -1.15% | $0 |
| LLY | 0.27% | 1.34% | -1.07% | $114M |
| BKNG | 0.05% | 0.75% | -0.70% | $20M |
| MDLZ | 0.42% | 1.11% | -0.69% | $178M |
| CDW | 0.23% | 0.91% | -0.68% | $100M |
| NSC | 0.00% | 0.64% | -0.64% | $0 |
| MCK | 0.12% | 0.70% | -0.59% | $49M |
| BRBR | 0.00% | 0.57% | -0.57% | $0 |
| MASI | 0.00% | 0.53% | -0.53% | $0 |
| PM | 0.00% | 0.52% | -0.52% | $0 |
| GILD | 0.68% | 1.18% | -0.50% | $291M |
| ANET | 0.13% | 0.62% | -0.49% | $56M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $16.9B | 39.7% |
| Large Cap | 412 | $21.6B | 50.8% |
| Mid Cap | 379 | $3.8B | 8.9% |
| Small Cap | 73 | $231M | 0.5% |
| Micro Cap | 2 | $24M | 0.1% |
Portfolio Analytics
Avg Market Cap
$76.9B
Median Market Cap
$10.1B
Avg P/E
33.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
909
# ETFs / Funds
5
Top Holdings (914 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.39% | 16,815,635 | $3.1B | $186.58 | $1.6B | +7,111,695 | +73.3% | |
| 2 | TSLA | 6.45% | 6,157,000 | $2.7B | $444.72 | $1.9B | +3,505,000 | +132.2% | |
| 3 | AMZN | 5.43% | 10,508,481 | $2.3B | $219.57 | $44M | +189,986 | +1.8% | |
| 4 | MSFT | 3.25% | 2,663,025 | $1.4B | $517.95 | -$86M | -282,246 | -9.6% | |
| 5 | V | 2.03% | 2,526,026 | $862M | $341.38 | $630M | +1,872,362 | +286.4% | |
| 6 | META | 1.60% | 926,348 | $680M | $734.38 | $390M | +533,076 | +135.6% | |
| 7 | JPM | 1.60% | 2,155,120 | $680M | $315.43 | $625M | +1,964,958 | +1033.3% | |
| 8 | AAPL | 1.17% | 1,950,000 | $497M | $254.63 | -$134M | -1,125,000 | -36.6% | |
| 9 | HLT | 1.10% | 1,795,659 | $466M | $259.44 | $57M | +261,097 | +17.0% | |
| 10 | CPNG | 1.02% | 13,457,799 | $433M | $32.20 | -$37M | -2,232,046 | -14.2% | |
| 11 | MMM | 1.01% | 2,754,731 | $427M | $155.18 | $163M | +1,014,768 | +58.3% | |
| 12 | PLTR | 0.92% | 2,132,000 | $389M | $182.42 | $355M | +1,882,000 | +752.8% | |
| 13 | SPGI | 0.88% | 766,043 | $373M | $486.71 | $148M | +339,947 | +79.8% | |
| 14 | EW | 0.87% | 4,746,694 | $369M | $77.77 | $1M | +42,717 | +0.9% | |
| 15 | PG | 0.85% | 2,355,693 | $362M | $153.65 | $152M | +1,035,030 | +78.4% | |
| 16 | APH | 0.85% | 2,900,009 | $359M | $123.75 | -$23M | -967,425 | -25.0% | |
| 17 | FOXA | 0.84% | 5,662,174 | $357M | $63.06 | $252M | +3,793,360 | +203.0% | |
| 18 | ROST | 0.83% | 2,308,305 | $352M | $152.39 | — | +2,308,305 | — | NEW |
| 19 | ROK | 0.81% | 989,429 | $346M | $349.53 | $58M | +122,437 | +14.1% | |
| 20 | COR | 0.81% | 1,101,930 | $344M | $312.53 | $152M | +458,692 | +71.3% | |
| 21 | AMAT | 0.80% | 1,657,557 | $339M | $204.74 | — | +1,657,557 | — | NEW |
| 22 | WMT | 0.78% | 3,220,000 | $332M | $103.06 | $58M | +420,000 | +15.0% | |
| 23 | XONA.DE | 0.78% | 2,927,752 | $330M | $112.75 | $94M | +740,140 | +33.8% | |
| 24 | ORCL | 0.76% | 1,149,952 | $323M | $281.24 | $318M | +1,124,877 | +4486.1% | |
| 25 | DASH | 0.76% | 1,186,787 | $323M | $271.99 | $114M | +339,853 | +40.1% | |
| 26 | STLD | 0.76% | 2,305,675 | $321M | $139.43 | $677K | -200,408 | -8.0% | |
| 27 | URI | 0.74% | 329,442 | $315M | $954.66 | -$94M | -212,603 | -39.2% | |
| 28 | GOOGL | 0.73% | 1,276,464 | $310M | $243.10 | -$1.1B | -6,645,556 | -83.9% | |
| 29 | WM | 0.73% | 1,400,701 | $309M | $220.83 | $188M | +869,453 | +163.7% | |
| 30 | NOW | 0.73% | 334,790 | $308M | $920.28 | $231M | +259,790 | +346.4% | |
| 31 | TOL | 0.72% | 2,224,289 | $307M | $138.14 | $165M | +974,567 | +78.0% | |
| 32 | GSK | 0.72% | 7,100,420 | $306M | $43.16 | $91M | +1,490,889 | +26.6% | |
| 33 | SHW | 0.72% | 878,630 | $304M | $346.26 | -$24M | -77,184 | -8.1% | |
| 34 | MCHP | 0.71% | 4,709,538 | $302M | $64.22 | $115M | +2,049,249 | +77.0% | |
| 35 | CAH | 0.71% | 1,926,170 | $302M | $156.96 | $168M | +1,128,358 | +141.4% | |
| 36 | CSX | 0.70% | 8,397,359 | $298M | $35.51 | $60M | +1,084,244 | +14.8% | |
| 37 | TYL | 0.70% | 567,481 | $297M | $523.16 | -$45M | -8,618 | -1.5% | |
| 38 | GILD | 0.68% | 2,617,172 | $291M | $111.00 | -$178M | -1,609,799 | -38.1% | |
| 39 | BSX | 0.68% | 2,950,865 | $288M | $97.63 | -$161M | -1,230,169 | -29.4% | |
| 40 | VIK | 0.68% | 4,613,633 | $287M | $62.16 | -$17M | -1,092,794 | -19.1% | |
| 41 | GEHC | 0.66% | 3,717,921 | $279M | $75.10 | -$19M | -309,431 | -7.7% | |
| 42 | MAS | 0.66% | 3,955,058 | $278M | $70.39 | -$43M | -1,046,328 | -20.9% | |
| 43 | WDC | 0.64% | 2,270,410 | $273M | $120.06 | -$82M | -3,265,562 | -59.0% | |
| 44 | CVNA | 0.63% | 706,457 | $267M | $377.24 | $182M | +456,457 | +182.6% | |
| 45 | CHWY | 0.62% | 6,458,085 | $261M | $40.45 | -$35M | -480,966 | -6.9% | |
| 46 | COF | 0.58% | 1,154,739 | $245M | $212.58 | -$19M | -86,433 | -7.0% | |
| 47 | HSY | 0.54% | 1,220,992 | $228M | $187.05 | $24M | -11,603 | -0.9% | |
| 48 | PEP | 0.50% | 1,524,510 | $214M | $140.44 | -$39M | -389,019 | -20.3% | |
| 49 | ULTA | 0.49% | 379,939 | $208M | $546.75 | $167M | +293,516 | +339.6% | |
| 50 | ETSY | 0.49% | 3,105,540 | $206M | $66.39 | -$62M | -2,238,257 | -41.9% | |
| 51 | T | 0.48% | 7,206,768 | $204M | $28.24 | $1M | +213,601 | +3.0% | |
| 52 | INTU | 0.44% | 273,820 | $187M | $682.91 | -$73M | -56,334 | -17.1% | |
| 53 | RGEN | 0.43% | 1,377,104 | $184M | $133.67 | $68M | +440,290 | +47.0% | |
| 54 | ALGN | 0.42% | 1,429,761 | $179M | $125.22 | — | +1,429,761 | — | NEW |
| 55 | MDLZ | 0.42% | 2,856,994 | $178M | $62.47 | -$262M | -3,680,490 | -56.3% | |
| 56 | COP | 0.41% | 1,854,684 | $175M | $94.59 | $13M | +47,323 | +2.6% | |
| 57 | DG | 0.41% | 1,696,313 | $175M | $103.35 | -$108M | -778,699 | -31.5% | |
| 58 | FANG | 0.41% | 1,221,650 | $175M | $143.10 | $36M | +209,731 | +20.7% | |
| 59 | TSM | 0.41% | 624,525 | $174M | $279.29 | — | +624,525 | — | NEW |
| 60 | PFGC | 0.41% | 1,673,414 | $174M | $104.04 | -$95M | -1,405,563 | -45.6% | |
| 61 | DHI | 0.39% | 981,561 | $166M | $169.47 | — | +981,561 | — | NEW |
| 62 | ROKU | 0.39% | 1,650,448 | $165M | $100.13 | $133M | +1,285,585 | +352.4% | |
| 63 | DXCM | 0.39% | 2,436,672 | $164M | $67.29 | — | +2,436,672 | — | NEW |
| 64 | RVMD | 0.38% | 3,437,283 | $161M | $46.70 | $27M | -195,669 | -5.4% | |
| 65 | INSM | 0.37% | 1,083,681 | $156M | $144.01 | -$47M | -933,125 | -46.3% | |
| 66 | NVT | 0.36% | 1,533,505 | $151M | $98.64 | — | +1,533,505 | — | NEW |
| 67 | EXAS | 0.35% | 2,725,390 | $149M | $54.71 | $35M | +580,209 | +27.1% | |
| 68 | AMD | 0.35% | 920,000 | $149M | $161.79 | $18M | — | — | |
| 69 | HAL | 0.35% | 5,988,407 | $147M | $24.60 | — | +5,988,407 | — | NEW |
| 70 | PCOR | 0.34% | 1,987,188 | $145M | $72.92 | $106M | +1,412,721 | +245.9% | |
| 71 | HPE | 0.34% | 5,882,232 | $144M | $24.56 | — | +5,882,232 | — | NEW |
| 72 | UAL | 0.34% | 1,491,352 | $144M | $96.50 | $59M | +427,012 | +40.1% | |
| 73 | SPOT | 0.34% | 204,542 | $143M | $698.00 | — | +204,542 | — | NEW |
| 74 | COHR | 0.33% | 1,307,658 | $141M | $107.72 | $41M | +190,535 | +17.1% | |
| 75 | MU | 0.33% | 830,000 | $139M | $167.32 | — | +830,000 | — | NEW |
| 76 | TSCO | 0.32% | 2,421,674 | $138M | $56.87 | $123M | +2,143,627 | +771.0% | |
| 77 | NOC | 0.32% | 225,300 | $137M | $609.32 | — | +225,300 | — | NEW |
| 78 | AZO | 0.32% | 31,862 | $137M | $4,290.24 | -$4M | -6,027 | -15.9% | |
| 79 | LITE | 0.32% | 838,307 | $136M | $162.71 | — | +838,307 | — | NEW |
| 80 | PSX | 0.32% | 999,000 | $136M | $136.02 | $51M | +287,401 | +40.4% | |
| 81 | GS | 0.32% | 170,000 | $135M | $796.35 | -$17M | -45,000 | -20.9% | |
| 82 | MCO | 0.32% | 283,744 | $135M | $476.48 | $103M | +219,251 | +340.0% | |
| 83 | LYV | 0.31% | 814,163 | $133M | $163.40 | $79M | +456,373 | +127.5% | |
| 84 | QCOM | 0.31% | 790,000 | $131M | $166.36 | — | +790,000 | — | NEW |
| 85 | FERG | 0.31% | 582,545 | $131M | $224.58 | -$12M | -75,551 | -11.5% | |
| 86 | LIN | 0.30% | 265,796 | $126M | $475.00 | $77M | +160,000 | +151.2% | |
| 87 | DOW | 0.30% | 5,498,518 | $126M | $22.93 | — | +5,498,518 | — | NEW |
| 88 | RTX | 0.30% | 752,531 | $126M | $167.33 | -$419K | -112,694 | -13.0% | |
| 89 | CVS | 0.30% | 1,668,227 | $126M | $75.39 | -$38M | -705,715 | -29.7% | |
| 90 | FN | 0.29% | 342,402 | $125M | $364.62 | — | +342,402 | — | NEW |
| 91 | ATI | 0.29% | 1,534,114 | $125M | $81.34 | $73M | +929,333 | +153.7% | |
| 92 | POST | 0.29% | 1,148,277 | $123M | $107.48 | -$38M | -329,069 | -22.3% | |
| 93 | AN | 0.28% | 548,677 | $120M | $218.77 | $41M | +151,966 | +38.3% | |
| 94 | LOW | 0.28% | 470,000 | $118M | $251.31 | — | +470,000 | — | NEW |
| 95 | SHEL | 0.28% | 1,651,115 | $118M | $71.53 | -$94M | -1,359,605 | -45.2% | |
| 96 | COO | 0.28% | 1,717,723 | $118M | $68.56 | -$28M | -328,977 | -16.1% | |
| 97 | WIX | 0.27% | 652,943 | $116M | $177.63 | — | +652,943 | — | NEW |
| 98 | MCD | 0.27% | 379,783 | $115M | $303.89 | — | +379,783 | — | NEW |
| 99 | LLY | 0.27% | 149,593 | $114M | $763.00 | -$416M | -530,106 | -78.0% | |
| 100 | AFRM | 0.27% | 1,545,605 | $113M | $73.08 | $51M | +642,538 | +71.2% |