Holocene Advisors, LP

CIK

1700574

Location

New York, NY

Portfolio Value

Large $41,411,742,913

Diversification

Diversified

Filing Date

Global Rank

#165 / 8,586 ▼ 16

Top Industry

Internet Retail 8.7%

3Y Alpha vs SPY

-4.5%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.1%

SPY

+78.1%

Annualised alpha

-4.5%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

785 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

+1.3 pts

Top 5

17.4%

−2.4 pts

Top 10

24.5%

−1.7 pts

HHI

122

Diversified−9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	20.3%	$8,386,582,849	98
Technology	19.3%	$7,977,207,898	135
Healthcare	16.5%	$6,834,328,515	85
Industrials	14.3%	$5,928,926,829	121
Financial Services	8.4%	$3,480,104,149	121
Basic Materials	5.3%	$2,180,502,321	38
Energy	5.0%	$2,089,623,395	46
Consumer Defensive	4.2%	$1,755,282,652	36
Communication Services	3.0%	$1,221,941,291	25
Real Estate	2.6%	$1,060,925,427	49
Utilities	1.0%	$411,505,312	27
Unclassified	0.2%	$84,812,275	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DHR	Danaher Corp /De/	+3,099,516	4,039,104	$765,814,118
AMZN	Amazon Com Inc	+3,066,000	13,189,400	$2,746,956,338
JHX	James Hardie Industries plc	+2,223,898	2,322,692	$43,991,786
XOM	Exxon Mobil Corp	+1,966,720	4,286,475	$727,243,348
MCHP	Microchip Technology Inc	+1,342,981	4,512,739	$291,568,066
TERN	Terns Pharmaceuticals, Inc.	+1,340,335	4,115,828	$216,986,452
VALE	Vale S.A.	+1,331,993	8,864,054	$141,027,099
IBN	Icici Bank Ltd	+1,266,290	2,112,869	$54,723,307
CVS	CVS HEALTH Corp	+1,211,322	5,180,125	$372,036,577
DOW	Dow Inc.	+1,149,398	5,120,568	$213,271,657
UWMC	UWM Holdings Corp	+1,095,677	1,281,406	$4,638,689
NEE	Nextera Energy Inc	+1,087,124	1,782,319	$165,541,788
COGT	Cogent Biosciences, Inc.	+1,071,988	2,250,196	$86,610,044
GPK	Graphic Packaging Holding Co	+1,043,536	1,239,828	$12,323,890
GE	General Electric Co	+975,371	1,522,305	$431,984,489
PANW	Palo Alto Networks Inc	+940,705	1,184,439	$189,889,260
DHI	Horton D R Inc /De/	+899,954	1,079,309	$148,102,780
HDB	Hdfc Bank Ltd	+881,219	1,587,186	$39,489,187
ISRG	Intuitive Surgical Inc	+880,745	1,040,185	$479,514,883
AAPL	Apple Inc.	+863,000	2,493,000	$632,698,470
CE	Celanese Corp	+849,020	946,007	$62,218,880
BTSG	BrightSpring Health Services, Inc.	+796,884	892,200	$38,016,642
RSG	Republic Services, Inc.	+791,642	1,903,662	$416,940,051
AMH	American Homes 4 Rent	+781,651	1,357,801	$37,909,803
INVH	Invitation Homes Inc.	+766,227	945,005	$23,483,374
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	−6,370,973	559,401	$7,971,464
CMCSA	Comcast Corp	−5,534,783	1,047,065	$30,061,236
PTEN	Patterson Uti Energy Inc	−5,430,121	2,858,245	$30,954,793
SNAP	Snap Inc	−4,641,217	47,041	$216,388
PR	Permian Resources Corp	−4,203,665	754,496	$16,085,854
CPNG	Coupang, Inc.	−4,069,758	18,140,654	$342,495,547
NVDA	Nvidia Corp	−4,000,069	9,402,833	$1,639,854,075
T	At&T Inc.	−3,374,906	1,000,966	$29,018,004
OVV	Ovintiv Inc.	−3,204,124	53,458	$3,173,266
HRL	Hormel Foods Corp /De/	−3,149,259	64,944	$1,470,981
GAP	Gap Inc	−2,976,603	599,927	$14,518,233
CHWY	Chewy, Inc.	−2,741,858	4,481,333	$120,995,991
GSK	GSK plc	−2,598,094	5,518,433	$304,562,317
IVZ	Invesco Ltd.	−2,196,459	271,480	$6,594,249
TSLA	Tesla, Inc.	−2,029,163	3,555,000	$1,321,571,250
GOOGL	Alphabet Inc.	−1,924,203	1,050,944	$302,209,456
VIK	Viking Holdings Ltd	−1,827,216	2,470,039	$181,498,465
RRC	Range Resources Corp	−1,760,937	154,692	$6,988,984
MMM	3M Co	−1,735,802	449,308	$65,253,000
GM	General Motors Co	−1,696,098	1,972,099	$146,921,375
COP	Conocophillips	−1,677,768	579,282	$76,465,224
PFGC	Performance Food Group Co	−1,669,812	692,814	$59,346,447
FHN	First Horizon Corp	−1,622,240	593,372	$13,505,146
CART	Maplebear Inc.	−1,560,157	3,911,872	$146,538,725
GILD	Gilead Sciences, Inc.	−1,552,612	2,611,826	$364,010,189
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	2,662,887	$525,174,574
APD	Air Products & Chemicals, Inc.	1,110,912	$322,708,826
EQIX	Equinix Inc	260,821	$255,667,177
LYB	LyondellBasell Industries N.V.	2,835,183	$228,402,342
ACN	Accenture plc	1,115,000	$221,093,350
ADI	Analog Devices Inc	693,623	$220,669,221
LMT	Lockheed Martin Corp	363,084	$219,444,338
SNDK	Sandisk Corp	305,770	$194,267,911
SBUX	Starbucks Corp	2,132,307	$191,033,384
YUM	Yum Brands Inc	1,013,010	$157,502,794
HAL	Halliburton Co	4,008,056	$156,274,103
KR	Kroger Co	2,098,523	$151,849,124
COIN	Coinbase Global, Inc.	804,000	$140,386,440
CLS	Celestica Inc	448,716	$126,394,322
FAST	Fastenal Co	2,624,456	$121,774,758
LOW	Lowes Companies Inc	480,536	$113,541,046
QCOM	Qualcomm Inc/De	857,000	$110,364,460
AVGO	Broadcom Inc.	341,804	$105,791,756
WCC	Wesco International Inc	379,344	$103,796,105
MPC	Marathon Petroleum Corp	414,134	$101,123,240
CHD	Church & Dwight Co Inc /De/	940,935	$87,808,054
WELL	Welltower Inc.	443,765	$87,736,778
TNGX	Tango Therapeutics, Inc.	3,932,603	$82,270,054
ALKS	Alkermes plc.	2,317,326	$81,940,647
TER	Teradyne, Inc	264,814	$78,506,758
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BKNG	Booking Holdings Inc.	91,356	$489,241,536
REGN	Regeneron Pharmaceuticals, Inc.	460,723	$355,618,262
INTU	Intuit Inc.	476,280	$315,497,397
SLB	Slb Limited/Nv	7,667,844	$294,291,852
GD	General Dynamics Corp	863,254	$290,623,091
INTC	Intel Corp	7,100,000	$261,990,000
WM	Waste Management Inc	1,121,961	$246,506,051
ANET	Arista Networks, Inc.	1,775,726	$232,673,377
VEEV	Veeva Systems Inc	1,040,722	$232,320,372
JBHT	Hunt J B Transport Services Inc	1,112,241	$216,152,915
GEHC	GE HealthCare Technologies Inc.	2,246,830	$184,284,996
F	Ford Motor Co	12,398,904	$162,673,620
HUM	Humana Inc	611,897	$156,725,178
SPOT	Spotify Technology S.A.	256,471	$148,935,274
KLAC	Kla Corp	120,996	$147,019,819
INSM	INSMED Inc	801,165	$139,434,756
DAL	Delta Air Lines, Inc.	1,741,768	$120,878,699
SHOP	Shopify Inc.	732,059	$117,839,537
CTRA	Coterra Energy Inc.	4,418,938	$116,306,448
RS	Reliance, Inc.	398,512	$115,118,161
APH	Amphenol Corp /De/	847,508	$114,532,231
ECL	Ecolab Inc.	424,832	$111,526,896
FLUT	Flutter Entertainment plc	505,966	$108,802,928
CNC	Centene Corp	2,359,513	$97,093,959
CELH	Celsius Holdings, Inc.	2,076,373	$94,973,301
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

785 positions · $41,411,742,913 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 785 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,189,400	+3,066,000	$2,746,956,338	+17.6%	6.63%
NVDA	Nvidia Corp Technology	Reduced	9,402,833	-4,000,069	$1,639,854,075	−34.4%	3.96%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,555,000	-2,029,163	$1,321,571,250	−47.4%	3.19%
DHR	Danaher Corp /De/ Healthcare	Added	4,039,104	+3,099,516	$765,814,118	+256.0%	1.85%
XOM	Exxon Mobil Corp Energy	Added	4,286,475	+1,966,720	$727,243,348	+160.5%	1.76%
V	Visa Inc. Financial Services	Reduced	2,171,396	-817,186	$656,282,727	−37.4%	1.58%
AAPL	Apple Inc. Technology	Added	2,493,000	+863,000	$632,698,470	+42.8%	1.53%
GEV	GE Vernova Inc. Industrials	Added	678,500	+89,524	$592,262,650	+53.9%	1.43%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,519,891	-127,888	$546,603,873	+4.4%	1.32%
AZN	Astrazeneca PLC Healthcare	NEW	2,662,887	NEW	$525,174,574	NEW	1.27%
PLTR	Palantir Technologies Inc. Technology	Added	3,411,000	+677,000	$498,961,080	+2.7%	1.20%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,040,185	+880,745	$479,514,883	+431.0%	1.16%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	1,560,326	-144,904	$474,463,930	−3.1%	1.15%
GE	General Electric Co Industrials	Added	1,522,305	+975,371	$431,984,489	+156.4%	1.04%
STX	Seagate Technology Holdings plc Technology	Added	1,087,617	+328,503	$426,084,835	+103.8%	1.03%
RSG	Republic Services, Inc. Industrials	Added	1,903,662	+791,642	$416,940,051	+76.9%	1.01%
PH	Parker-Hannifin Corp Industrials	Reduced	463,399	-48,131	$414,853,320	−7.7%	1.00%
MSFT	Microsoft Corp Technology	Reduced	1,118,000	-189,913	$413,850,060	−34.6%	1.00%
STLD	Steel Dynamics Inc Basic Materials	Reduced	2,288,948	-269,480	$412,010,640	−5.0%	0.99%
MA	Mastercard Inc Financial Services	Added	805,176	+527,842	$402,314,240	+154.1%	0.97%
SHW	Sherwin Williams Co Basic Materials	Added	1,250,473	+466,573	$400,839,120	+57.8%	0.97%
CVS	CVS HEALTH Corp Healthcare	Added	5,180,125	+1,211,322	$372,036,577	+18.1%	0.90%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	2,611,826	-1,552,612	$364,010,189	−28.8%	0.88%
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	18,140,654	-4,069,758	$342,495,547	−34.6%	0.83%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	1,110,912	NEW	$322,708,826	NEW	0.78%
BSX	Boston Scientific Corp Healthcare	Added	4,916,936	+445,847	$308,537,734	−27.6%	0.75%
GSK	GSK plc Healthcare	Reduced	5,518,433	-2,598,094	$304,562,317	−23.5%	0.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,050,944	-1,924,203	$302,209,456	−67.5%	0.73%
MCHP	Microchip Technology Inc Technology	Added	4,512,739	+1,342,981	$291,568,066	+44.4%	0.70%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	1,322,803	-140,294	$286,558,813	+8.7%	0.69%
ROK	Rockwell Automation, Inc Industrials	Reduced	787,779	-137,848	$282,718,127	−21.5%	0.68%
FDX	Fedex Corp Industrials	Added	791,178	+335,677	$281,801,780	+114.2%	0.68%
META	Meta Platforms, Inc. Communication Services	Reduced	487,086	-197,904	$278,676,513	−38.4%	0.67%
WAT	Waters Corp /De/ Healthcare	Added	917,066	+505,356	$273,102,254	+74.6%	0.66%
COHR	Coherent Corp. Technology	Reduced	1,127,728	-167,001	$268,636,086	+12.4%	0.65%
COR	Cencora, Inc. Healthcare	Reduced	841,122	-56,174	$264,230,065	−12.8%	0.64%
EQIX	Equinix Inc Real Estate	NEW	260,821	NEW	$255,667,177	NEW	0.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	527,000	+260,000	$252,538,400	+88.2%	0.61%
XPO	XPO, Inc. Industrials	Reduced	1,249,431	-486,439	$243,076,801	+3.0%	0.59%
RVMD	Revolution Medicines, Inc. Healthcare	Added	2,468,644	+560,696	$240,075,629	+58.0%	0.58%
AMAT	Applied Materials Inc /De Technology	Added	700,675	+617,937	$239,483,708	+1026.3%	0.58%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	2,835,183	NEW	$228,402,342	NEW	0.55%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	973,878	+248,220	$227,166,782	+40.6%	0.55%
FOXA	Fox Corp Communication Services	Reduced	3,869,651	-1,017,805	$225,987,618	−36.7%	0.55%
ACN	Accenture plc Technology	NEW	1,115,000	NEW	$221,093,350	NEW	0.53%
ADI	Analog Devices Inc Technology	NEW	693,623	NEW	$220,669,221	NEW	0.53%
CB	Chubb Ltd Financial Services	Added	673,962	+134,729	$219,664,434	+30.5%	0.53%
LMT	Lockheed Martin Corp Industrials	NEW	363,084	NEW	$219,444,338	NEW	0.53%
TERN	Terns Pharmaceuticals, Inc. Healthcare	Added	4,115,828	+1,340,335	$216,986,452	+93.5%	0.52%
CRS	Carpenter Technology Corp Industrials	Added	548,885	+131,980	$216,343,022	+64.8%	0.52%