Holocene Advisors, LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$30.8B
Signature - Title
Eric M. Albert - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Holocene Advisors, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Holocene Advisors, LP reported 734 stock holdings with total value $30.8B as of Q4 2024. Top holdings included AMZN, NVDA, TSLA, MSFT, and CSCO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 734 $30.8B +$16.2B -$10.4B +$5.75B AMZN, NVDA, TSLA, MSFT, CSCO 13F-HR 2/14/2025, 04:08 PM
Q3 2024 695 $24.7B +$10.5B -$11.1B -$611M ADSK, IBM, MSFT, INTU, LLY 13F-HR 11/14/2024, 04:07 PM
Q2 2024 673 $23.9B +$9.33B -$11.7B -$2.37B AMZN, V, HLT, AZO, TYL 13F-HR 8/14/2024, 04:05 PM
Q1 2024 690 $27.1B +$9.61B -$10.4B -$759M AMZN, MSFT, BSX, GSK, AZN 13F-HR 5/15/2024, 04:16 PM
Q4 2023 678 $25.5B +$11B -$10.4B +$563M AMZN, BKNG, BSX, SHW, ISRG 13F-HR 2/14/2024, 04:17 PM
Q3 2023 921 $22.8B +$10.3B -$10.2B +$116M BSX, PG, BKNG, SHW, META 13F-HR 11/14/2023, 04:22 PM
Q2 2023 899 $23.4B +$11B -$9.34B +$1.67B AMZN, MSFT, PG, LIN, SHW 13F-HR 8/14/2023, 05:08 PM
Q1 2023 688 $20.3B +$10.2B -$3.43B +$6.77B MSFT, META, LIN, PG, INTU 13F-HR 5/15/2023, 04:22 PM
Q4 2022 670 $16.4B +$6.99B -$3.88B +$3.11B MSFT, LINXXXX, DPZ, ORCL, META 13F-HR 2/14/2023, 03:20 PM
Q3 2022 783 $15.7B +$6.66B -$4.02B +$2.64B MSFT, TJX, BKNG, LINXXXX, EW 13F-HR 11/14/2022, 03:11 PM
Q2 2022 788 $16.6B +$7.55B -$3.29B +$4.26B LINXXXX, ORCL, MNST, YUM, VMC 13F-HR 8/15/2022, 04:37 PM
Q1 2022 848 $19.2B +$9.47B -$4.48B +$5B LINXXXX, AMZN, BKNG, TJX, ORCL 13F-HR 5/16/2022, 04:10 PM
Q4 2021 842 $19.2B +$7.75B -$4.66B +$3.1B ETN, MSFT, DE, ABBV, BKNG 13F-HR 2/14/2022, 03:37 PM
Q3 2021 779 $17.3B +$7.46B -$6.5B +$961M CRM, BKNG, TJX, LINXXXX, VMC 13F-HR 11/15/2021, 04:25 PM
Q2 2021 784 $16.3B +$6.53B -$6.54B -$9.3M LINXXXX, TJX, ATVI, MSI, CRM 13F-HR 8/16/2021, 04:10 PM
Q1 2021 771 $15.6B +$7.01B -$6.71B +$303M AMZN, TJX, MSFT, LINXXXX, ATVI 13F-HR 5/17/2021, 04:09 PM
Q4 2020 723 $15.8B +$8.59B -$5.21B +$3.38B SPY, LINXXXX, ATVI, DRI, SE 13F-HR 2/16/2021, 12:14 PM
Q3 2020 654 $13.2B +$6.91B -$2.93B +$3.98B ATVI, WDAY, FI, PINS, BABA 13F-HR 11/16/2020, 02:13 PM
Q2 2020 599 $11.4B +$6.33B -$3.81B +$2.52B NOW, DG, AMZN, MELI, JCI 13F-HR 8/14/2020, 12:25 PM
Q1 2020 649 $9.31B +$5.69B -$2.44B +$3.25B AMZN, MDT, PH, MSFT, LINXXXX 13F-HR 5/15/2020, 01:22 PM
Q4 2019 662 $11.2B +$5.86B -$3.04B +$2.82B BKNG, MDT, CRM, UTX, SAP 13F-HR 2/14/2020, 11:15 AM
Q3 2019 684 $9.71B +$5.82B -$1.18B +$4.64B CRM, LINXXXX, AMZN, GM, UTX 13F-HR 11/14/2019, 02:55 PM
Q2 2019 642 $7.84B +$4.49B -$1.77B +$2.72B AMZN, NOW, CTXS, BABA, TJX 13F-HR 8/14/2019, 09:32 AM
Q1 2019 623 $6.53B +$3.9B -$1.81B +$2.08B HON, WMT, WP, LYB, MSFT 13F-HR 5/15/2019, 10:15 AM
Q4 2018 625 $6.2B +$4.37B -$1.35B +$3.03B TJX, BA, PYPL, HON, UTX 13F-HR 2/14/2019, 03:21 PM
Q3 2018 708 $6.2B +$3.95B -$955M +$2.99B LOW, BKNG, MSFT, TGT, BA 13F-HR 11/14/2018, 09:55 AM
Q2 2018 559 $4.7B +$2.48B -$1B +$1.48B LOW, UTX, BA, PANW, HON 13F-HR 8/14/2018, 09:27 AM
Q1 2018 522 $4.42B +$2.82B -$678M +$2.14B SPY, LOW, MSFT, DIS, HON 13F-HR 5/15/2018, 01:16 PM
Q4 2017 632 $3.95B SPY, USFD, DWDP, MCD, DG 13F-HR 2/14/2018, 10:07 AM