Holocene Advisors, LP

Top Portfolio
Top Buys
Top Sells
New Buys
Exits
Fortune Brands Innovations, Inc.
FBIN
$243.36M2.32.87M+24.91%+$48.53M0.9
CarMax, Inc.
KMX
$309.11M2.263.55M+53.3%+$107.47M1.14
Performance Food Group Company
PFGC
$175.47M1.512.35M-7.46%-$14.14M0.65
Tyler Technologies, Inc.
TYL
$253.24M1.4595,842-5.99%-$16.14M0.94
Burlington Stores, Inc.
BURL
$207.55M1.4893,876+129.86%+$117.25M0.77
Exact Sciences Corporation
EXAS
$172.54M1.352.5M+560.33%+$146.41M0.64
The Clorox Company
CLX
$226.69M1.191.48M-12.91%-$33.61M0.84
Masco Corporation
MAS
$205.27M1.182.6M-29.9%-$87.55M0.76
Western Digital Corporation
WDC
$232.23M1.043.4M+5.17%+$11.41M0.86
Steel Dynamics, Inc.
STLD
$194.96M0.841.32M+1,978.87%+$185.59M0.72
argenx SE
ARGX
$192.45M0.82488,800-7.55%-$15.71M0.71
Sysco Corporation
SYY
$325.8M0.814.01M+19.5%+$53.17M1.2
Coca-Cola Europacific Partners PLC
CCEP
$258.61M0.83.7M+7.43%+$17.89M0.96
Global Payments Inc.
GPN
$261.33M0.771.96M-6.42%-$17.93M0.97
Delta Air Lines, Inc.
DAL
$202.31M0.664.23M-1.33%-$2.72M0.75
AutoZone, Inc.
AZO
$314.61M0.5899,824+70.01%+$129.56M1.16
Edwards Lifesciences Corporation
EW
$324.78M0.563.4M+285.8%+$240.59M1.2
Humana Inc.
HUM
$235.82M0.56680,146+208.8%+$159.45M0.87
The Kraft Heinz Company
KHC
$242.51M0.546.57M+15.86%+$33.2M0.9
Keurig Dr Pepper Inc.
KDP
$203.35M0.496.63M+9.31%+$17.33M0.75
Hilton Worldwide Holdings Inc.
HLT
$241.4M0.451.13M-24.46%-$78.17M0.89
The Estée Lauder Companies Inc.
EL
$244.12M0.441.58M+126.87%+$136.52M0.9
Target Corporation
TGT
$346.01M0.421.95M-8.51%-$32.2M1.28
GSK plc
GSK
$373.81M0.428.72M+6.02%+$21.22M1.38
DexCom, Inc.
DXCM
$226.93M0.411.64M-2.2%-$5.1M0.84
Boston Scientific Corporation
BSX
$396.42M0.395.79M-26.6%-$143.63M1.47
D.R. Horton, Inc.
DHI
$197.82M0.371.2M-27.77%-$76.05M0.73
American International Group, Inc.
AIG
$183.6M0.352.35M+73.99%+$78.08M0.68
AstraZeneca PLC
AZN
$370.82M0.355.47M+31%+$87.76M1.37
Parker-Hannifin Corporation
PH
$211.17M0.3379,951-6.83%-$15.49M0.78
The Sherwin-Williams Company
SHW
$226.31M0.26651,559-42.25%-$165.56M0.84
KKR & Co. Inc.
KKR
$216.78M0.242.16M-16.71%-$43.5M0.8
Intuitive Surgical, Inc.
ISRG
$339.31M0.24850,200-11.98%-$46.18M1.25
Booking Holdings Inc.
BKNG
$252.44M0.2169,583-58.38%-$354.15M0.93
Union Pacific Corporation
UNP
$278.3M0.191.13M+1.56%+$4.28M1.03
Anheuser-Busch InBev SA/NV
BUD
$201.25M0.183.31M+44.59%+$62.07M0.74
Elevance Health Inc.
ELV
$219.79M0.18423,864New+$219.79M0.81
ConocoPhillips
COP
$241.76M0.161.9M+89.12%+$113.93M0.89
Verizon Communications Inc.
VZ
$223.42M0.135.32M+40.7%+$64.62M0.83
General Electric Company
GE
$218.95M0.111.25MNew+$218.95M0.81
Shell plc
SHEL
$239.21M0.113.57M+537.09%+$201.67M0.88
The Coca-Cola Company
KO
$247.4M0.094.04M+36.95%+$66.74M0.91
AbbVie Inc.
ABBV
$226.35M0.071.24M-25.14%-$76.02M0.84
Oracle Corporation
ORCL
$215.33M0.061.71M-22.77%-$63.48M0.8
Broadcom Inc.
AVGO
$273.7M0.05206,500New+$273.7M1.01
Amazon.com, Inc.
AMZN
$683.59M0.043.79M-17.64%-$146.41M2.53
Taiwan Semiconductor Manufacturing Company Limited
TSM
$189.75M0.031.39M-11.22%-$23.98M0.7
Meta Platforms, Inc.
META
$301.54M0.02620,984-28.23%-$118.64M1.11
Microsoft Corporation
MSFT
$436.53M0.011.04M+2,070.05%+$416.42M1.61
NVIDIA Corporation
NVDA
$202.64M0.01224,263New+$202.64M0.75