Holocene Advisors, LP

CIK

1700574

Location

New York, NY

Portfolio Value

Large $44,374,454,416

Diversification

Diversified

Filing Date

Global Rank

#204 / 8,794 ▼ 20 · as of Jun 2026

Top Industry

Internet Retail 9.3%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

781 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

+0.9 pts

Top 5

19.4%

+1.9 pts

Top 10

27.2%

+2.6 pts

HHI

137

Diversified+14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	19.2%	$8,534,981,344	138
Consumer Cyclical	18.7%	$8,315,162,391	84
Healthcare	15.8%	$7,032,109,710	91
Industrials	15.2%	$6,756,693,348	131
Financial Services	8.7%	$3,868,103,132	102
Energy	5.6%	$2,478,037,868	53
Consumer Defensive	5.2%	$2,308,418,796	40
Basic Materials	3.8%	$1,679,508,896	37
Real Estate	2.7%	$1,207,498,103	54
Communication Services	2.5%	$1,127,951,577	19
Unclassified	2.0%	$887,034,936	4
Utilities	0.4%	$178,954,315	28

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PR	Permian Resources Corp	+4,699,833	5,454,329	$100,414,196
CSX	Csx Corp	+4,652,020	9,641,428	$458,257,072
JBLU	Jetblue Airways Corp	+3,706,677	5,287,118	$30,295,186
MSFT	Microsoft Corp	+3,159,000	4,277,000	$1,595,406,540
PINS	Pinterest, Inc.	+3,064,354	3,367,793	$70,824,686
INVH	Invitation Homes Inc.	+2,496,315	3,441,320	$103,962,277
STM	STMicroelectronics N.V.	+2,468,950	2,495,565	$186,892,862
AR	ANTERO RESOURCES Corp	+2,418,797	3,127,214	$109,890,299
EW	Edwards Lifesciences Corp	+2,401,186	3,139,285	$283,979,721
MMM	3M Co	+2,286,910	2,736,218	$443,021,056
TGT	Target Corp	+2,114,801	2,337,852	$305,346,849
ABT	Abbott Laboratories	+1,699,754	2,490,670	$226,003,395
FHN	First Horizon Corp	+1,646,196	2,239,568	$57,422,523
ALKS	Alkermes plc.	+1,634,146	3,951,472	$207,057,132
NU	Nu Holdings Ltd.	+1,596,944	7,052,718	$94,224,312
OVV	Ovintiv Inc.	+1,577,656	1,631,114	$85,878,152
CVX	Chevron Corp	+1,481,714	2,125,327	$352,294,203
GILD	Gilead Sciences, Inc.	+1,305,066	3,916,892	$494,860,135
TPG	TPG Inc.	+1,295,202	1,362,929	$55,266,770
PFGC	Performance Food Group Co	+1,265,987	1,958,801	$218,974,363
COF	Capital One Financial Corp	+1,230,823	1,403,424	$281,554,922
FLEX	Flex Ltd.	+1,214,529	1,443,212	$233,901,368
ABNB	Airbnb, Inc.	+1,160,490	1,951,914	$279,318,893
U	Unity Software Inc.	+1,142,161	3,719,509	$106,303,567
CHD	Church & Dwight Co Inc /De/	+1,135,008	2,075,943	$201,117,357
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VALE	Vale S.A.	−8,798,438	65,616	$986,864
CHWY	Chewy, Inc.	−4,043,114	438,219	$8,611,003
CPNG	Coupang, Inc.	−4,005,279	14,135,375	$245,531,463
MCHP	Microchip Technology Inc	−3,588,947	923,792	$84,249,830
NVDA	Nvidia Corp	−3,319,232	6,083,601	$1,217,267,724
ENPH	Enphase Energy, Inc.	−3,262,605	98,763	$4,863,090
PBR	Petrobras - Petroleo Brasileiro SA	−2,797,353	116,810	$1,887,649
FAST	Fastenal Co	−2,575,030	49,426	$2,373,930
COGT	Cogent Biosciences, Inc.	−2,217,364	32,832	$1,270,598
CVS	CVS HEALTH Corp	−2,178,441	3,001,684	$310,524,209
ONON	On Holding AG	−2,025,978	87,472	$3,098,258
NEE	Nextera Energy Inc	−1,738,288	44,031	$3,864,600
HAL	Halliburton Co	−1,567,765	2,440,291	$82,847,879
FOXA	Fox Corp	−1,557,953	2,311,698	$120,578,167
TNGX	Tango Therapeutics, Inc.	−1,521,664	2,410,939	$75,365,953
BRBR	Bellring Brands, Inc.	−1,415,522	73,804	$955,023
GM	General Motors Co	−1,412,099	560,000	$43,164,800
CART	Maplebear Inc.	−1,382,927	2,528,945	$119,745,545
FPS	Forgent Power Solutions, Inc.	−1,345,803	122,946	$6,867,763
PCOR	Procore Technologies, Inc.	−1,323,560	227,887	$9,256,769
NOW	ServiceNow, Inc.	−1,250,000	375,000	$37,230,000
VIK	Viking Holdings Ltd	−1,236,815	1,233,224	$129,081,556
RVMD	Revolution Medicines, Inc.	−1,109,375	1,359,269	$254,563,898
UWMC	UWM Holdings Corp	−1,028,154	253,252	$579,947
PONY	Pony AI Inc.	−1,023,406	201,149	$1,397,985
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	1,203,154	$332,275,040
KLAC	Kla Corp	1,030,000	$310,761,300
GS	Goldman Sachs Group Inc	230,000	$232,615,100
WFC	Wells Fargo & Company/Mn	2,663,586	$220,118,747
SHEL	Shell plc	2,633,066	$204,167,937
UAL	United Airlines Holdings, Inc.	1,320,123	$179,523,526
HUM	Humana Inc	415,489	$165,040,540
NVS	Novartis AG	1,037,332	$162,570,671
WMT	Walmart Inc.	1,405,000	$159,130,300
ETSY	Etsy Inc	2,004,438	$150,994,314
USFD	US Foods Holding Corp.	1,418,397	$145,031,093
C	Citigroup Inc	1,024,833	$143,435,626
COST	Costco Wholesale Corp /New	142,637	$133,432,634
PM	Philip Morris International Inc.	697,816	$126,241,892
VLO	Valero Energy Corp/Tx	430,579	$112,139,994
CRDO	Credo Technology Group Holding Ltd	404,734	$110,067,411
EQT	EQT Corp	1,996,367	$106,146,833
CRWD	CrowdStrike Holdings, Inc.	138,645	$105,805,545
DELL	Dell Technologies Inc.	242,034	$104,427,989
HD	Home Depot, Inc.	292,680	$103,222,382
DDOG	Datadog, Inc.	392,333	$102,147,819
ELF	e.l.f. Beauty, Inc.	1,356,999	$100,417,926
SAP	Sap SE	638,000	$98,322,180
CYTK	Cytokinetics Inc	1,144,579	$97,506,685
PDD	PDD Holdings Inc.	1,260,000	$96,112,800
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	2,493,000	$632,698,470
PEP	Pepsico Inc	3,519,891	$546,603,873
GSK	GSK plc	5,518,433	$304,562,317
FDX	Fedex Corp	791,178	$281,801,804
META	Meta Platforms, Inc.	487,086	$278,676,513
COR	Cencora, Inc.	841,122	$264,230,065
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
DOW	Dow Inc.	5,120,568	$213,271,657
CAT	Caterpillar Inc	292,937	$207,534,147
SBUX	Starbucks Corp	2,132,307	$191,033,384
YUM	Yum Brands Inc	1,013,010	$157,502,794
SPGI	S&P Global Inc.	344,482	$146,521,963
DASH	DoorDash, Inc.	877,940	$131,822,691
QCOM	Qualcomm Inc/De	857,000	$110,364,460
NOC	Northrop Grumman Corp /De/	161,558	$110,221,329
AVGO	Broadcom Inc.	341,804	$105,791,756
FANG	Diamondback Energy, Inc.	523,874	$103,617,038
BG	Bunge Global SA	773,811	$98,428,759
ADP	Automatic Data Processing Inc	482,000	$97,932,760
ADBE	Adobe Inc.	388,000	$94,315,040
ICLR	Icon PLC	840,845	$93,047,907
CCL	Carnival Corp Ltd.	3,560,563	$92,147,370
XENE	Xenon Pharmaceuticals Inc.	1,518,686	$88,311,590
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

781 tracked positions · $44,374,454,416 total · filing declares 789 positions · $44,376,442,531 · as of Jun 30, 2026

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

Showing 1–50 of 781 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	14,012,902	+823,502	$3,339,835,062	+21.6%	7.53%
MSFT	Microsoft Corp Technology	Added	4,277,000	+3,159,000	$1,595,406,540	+285.5%	3.60%
TSLA	Tesla, Inc. Consumer Cyclical	Held	3,555,000	0	$1,495,233,000	+13.1%	3.37%
NVDA	Nvidia Corp Technology	Reduced	6,083,601	-3,319,232	$1,217,267,724	−25.8%	2.74%
GE	General Electric Co CALL + SHARES Industrials	Added	2,530,168	+1,007,863	$945,599,686	+118.9%	2.13%
DHR	Danaher Corp /De/ CALL + SHARES Healthcare	Added	4,080,298	+41,194	$777,215,163	+1.5%	1.75%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,086,000	+1,071,000	$731,115,740	—	1.65%
AMD	Advanced Micro Devices Inc Technology	Added	1,193,476	+1,003,476	$693,302,143	+1693.7%	1.56%
V	Visa Inc. Financial Services	Reduced	1,948,740	-222,656	$668,593,206	+1.9%	1.51%
SHW	Sherwin Williams Co Basic Materials	Added	1,783,097	+532,624	$613,955,959	+53.2%	1.38%
PH	Parker-Hannifin Corp Industrials	Added	527,714	+64,315	$516,167,617	+24.4%	1.16%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,632,979	-653,496	$496,700,888	−31.7%	1.12%
GILD	Gilead Sciences, Inc. CALL + SHARES Healthcare	Added	3,916,892	+1,305,066	$494,860,135	+35.9%	1.12%
AZN	Astrazeneca PLC Healthcare	Reduced	2,429,349	-233,538	$460,653,157	−12.3%	1.04%
CSX	Csx Corp Industrials	Added	9,641,428	+4,652,020	$458,257,072	+123.7%	1.03%
STX	Seagate Technology Holdings plc Technology	Reduced	460,184	-627,433	$444,077,560	+4.2%	1.00%
MMM	3M Co Industrials	Added	2,736,218	+2,286,910	$443,021,056	+578.9%	1.00%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	1,227,722	-332,604	$405,713,012	−14.5%	0.91%
STLD	Steel Dynamics Inc Basic Materials	Reduced	1,648,753	-640,195	$378,322,863	−8.2%	0.85%
CVX	Chevron Corp Energy	Added	2,125,327	+1,481,714	$352,294,203	+164.6%	0.79%
NBIS	Nebius Group N.V. Communication Services	NEW	1,203,154	NEW	$332,275,040	NEW	0.75%
URI	United Rentals, Inc. Industrials	Added	291,394	+129,512	$330,117,348	+179.9%	0.74%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,734,000	-677,000	$318,975,780	−36.1%	0.72%
WAT	Waters Corp /De/ Healthcare	Reduced	847,774	-69,292	$317,949,160	+16.4%	0.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	884,950	-165,994	$316,138,200	+4.6%	0.71%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	781,465	-258,720	$310,773,001	−35.2%	0.70%
KLAC	Kla Corp Technology	NEW	1,030,000	NEW	$310,761,300	NEW	0.70%
CVS	CVS HEALTH Corp Healthcare	Reduced	3,001,684	-2,178,441	$310,524,209	−16.5%	0.70%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	1,298,505	+324,627	$308,174,191	+35.7%	0.69%
TGT	Target Corp Consumer Defensive	Added	2,337,852	+2,114,801	$305,346,849	+1029.5%	0.69%
LMT	Lockheed Martin Corp Industrials	Added	570,452	+207,368	$290,622,475	+32.4%	0.65%
ROK	Rockwell Automation, Inc Industrials	Reduced	586,073	-201,706	$290,153,020	+2.6%	0.65%
EW	Edwards Lifesciences Corp Healthcare	Added	3,139,285	+2,401,186	$283,979,721	+380.5%	0.64%
COF	Capital One Financial Corp Financial Services	Added	1,403,424	+1,230,823	$281,554,922	+794.2%	0.63%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	1,951,914	+1,160,490	$279,318,893	+179.5%	0.63%
AMAT	Applied Materials Inc /De Technology	Reduced	369,894	-330,781	$267,433,362	+11.7%	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	527,000	0	$263,705,530	+4.4%	0.59%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	1,566,685	+487,376	$255,181,652	+72.3%	0.58%
RVMD	Revolution Medicines, Inc. Healthcare	Reduced	1,359,269	-1,109,375	$254,563,898	+6.0%	0.57%
GEV	GE Vernova Inc. Industrials	Reduced	210,914	-467,586	$247,794,422	−58.2%	0.56%
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	14,135,375	-4,005,279	$245,531,463	−28.3%	0.55%
DG	Dollar General Corp Consumer Defensive	Added	2,087,289	+918,928	$240,267,836	+73.2%	0.54%
FLEX	Flex Ltd. Technology	Added	1,443,212	+1,214,529	$233,901,368	+1462.5%	0.53%
GS	Goldman Sachs Group Inc Financial Services	NEW	230,000	NEW	$232,615,100	NEW	0.52%
RSG	Republic Services, Inc. Industrials	Reduced	1,063,294	-840,368	$226,566,685	−45.7%	0.51%
ABT	Abbott Laboratories Healthcare	Added	2,490,670	+1,699,754	$226,003,395	+178.3%	0.51%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	2,663,586	NEW	$220,118,747	NEW	0.50%
MS	Morgan Stanley Financial Services	Added	1,052,219	+440,802	$219,955,859	+118.6%	0.50%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	1,331,245	+271,660	$219,322,613	+51.7%	0.49%
PFGC	Performance Food Group Co Consumer Defensive	Added	1,958,801	+1,265,987	$218,974,363	+269.0%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.