Filer Name: HOLOCENE ADVISORS, LP
CIK: 1700574
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 741
Portfolio Value: $30.82B

Holocene Advisors, Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AMZN US AMAZON.COM INC 6,701,396 $1,470M 4.71% 100.0% -
NVDA US NVIDIA CORP 8,674,375 $1,165M 3.73% 1027.5% -
TSLA US TESLA INC 1,800,000 $727M 2.33% 90.1% -
MSFT US MICROSOFT CORP 1,519,382 $640M 2.05% 61.7% -
CSCO US CISCO SYSTEMS INC 9,693,171 $574M 1.84% 100.0% -
V US VISA INC-CLASS A SHARES 1,763,636 $557M 1.78% 65.3% -
INTU US INTUIT INC 649,704 $408M 1.31% 3.9% -
GEV US GE VERNOVA INC 1,143,569 $376M 1.20% 9.5% -
AVGO US BROADCOM INC 1,504,000 $349M 1.12% 100.6% -
STLD US STEEL DYNAMICS INC 3,078,453 $351M 1.12% -65.5% -
HLT US HILTON WORLDWIDE HOLDINGS IN 1,371,489 $339M 1.09% 0.2% -
MDLZ US MONDELEZ INTERNATIONAL INC-A 5,548,604 $331M 1.06% 155.8% -
LLY US ELI LILLY & CO 426,314 $329M 1.05% -2.6% -
COP US CONOCOPHILLIPS 3,057,553 $303M 0.97% 44.5% -
CCEP US COCA-COLA EUROPACIFIC PARTNE 3,922,962 $301M 0.96% 15.3% -
PH US PARKER HANNIFIN CORP 465,919 $296M 0.95% -60.0% -
URI US UNITED RENTALS INC 401,543 $283M 0.91% 85.9% -
AZN US ASTRAZENECA PLC-SPONS ADR 4,300,401 $282M 0.90% 100.0% -
BSX US BOSTON SCIENTIFIC CORP 3,057,700 $273M 0.87% -23.5% -
MUSA US MURPHY USA INC 529,425 $266M 0.85% -10.5% -
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