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
NWL	Newell Brands Inc. Consumer Defensive	Reduced	19,554	-74,680	$67,070	−80.9%	0.00%
PTON	Peloton Interactive, Inc. Consumer Cyclical	NEW	21,592	NEW	$92,629	NEW	0.00%
CRGY	Crescent Energy Co Energy	Reduced	12,214	-21,775	$164,889	−42.2%	0.00%
ACVA	ACV Auctions Inc. Consumer Cyclical	Reduced	40,291	-94,637	$170,833	−84.2%	0.00%
SEE	SEALED AIR CORP/DE Consumer Cyclical	NEW	4,808	NEW	$202,176	NEW	0.00%
ROCK	Gibraltar Industries, Inc. Industrials	NEW	5,146	NEW	$205,171	NEW	0.00%
KEYS	Keysight Technologies, Inc. Technology	NEW	752	NEW	$212,342	NEW	0.00%
SNAP	Snap Inc Communication Services	Reduced	47,041	-4,641,217	$216,388	−99.4%	0.00%
DXC	DXC Technology Co Technology	NEW	17,610	NEW	$221,357	NEW	0.00%
GPN	Global Payments Inc Industrials	Reduced	3,297	-51,761	$221,888	−94.8%	0.00%
WAL	Western Alliance Bancorporation Financial Services	Reduced	3,136	-116,872	$222,185	−97.8%	0.00%
MGA	Magna International Inc Consumer Cyclical	NEW	4,007	NEW	$223,630	NEW	0.00%
HQY	Healthequity, Inc. Healthcare	NEW	2,680	NEW	$223,967	NEW	0.00%
NSP	Insperity, Inc. Industrials	Reduced	8,360	-19,837	$226,054	−79.3%	0.00%
ENVX	Enovix Corp Industrials	Reduced	44,848	-65,928	$232,312	−71.3%	0.00%
IAC	IAC Inc. Communication Services	NEW	5,878	NEW	$235,296	NEW	0.00%
PCT	PureCycle Technologies, Inc. Industrials	NEW	46,761	NEW	$242,689	NEW	0.00%
SEDG	Solaredge Technologies, Inc. Technology	NEW	4,982	NEW	$254,331	NEW	0.00%
HAE	Haemonetics Corp Healthcare	Reduced	4,522	-1,259,749	$254,859	−99.7%	0.00%
KWR	Quaker Chemical Corp Basic Materials	Reduced	2,213	-7,627	$274,920	−79.7%	0.00%
IIPR	Innovative Industrial Properties Inc Real Estate	NEW	5,570	NEW	$279,391	NEW	0.00%
ALH	Alliance Laundry Holdings Inc. Consumer Cyclical	NEW	13,580	NEW	$281,649	NEW	0.00%
CWT	California Water Service Group Utilities	Reduced	6,376	-6,677	$289,087	−48.9%	0.00%
APPN	Appian Corp Technology	NEW	12,136	NEW	$292,598	NEW	0.00%
ARLO	Arlo Technologies, Inc. Industrials	NEW	20,789	NEW	$295,827	NEW	0.00%
BUSE	First Busey Corp /Nv/ Financial Services	NEW	11,865	NEW	$299,828	NEW	0.00%
BHE	Benchmark Electronics Inc Technology	NEW	5,360	NEW	$300,481	NEW	0.00%
MGRC	Mcgrath Rentcorp Industrials	NEW	2,725	NEW	$300,513	NEW	0.00%
ROG	Rogers Corp Technology	NEW	2,820	NEW	$302,670	NEW	0.00%
SHO	Sunstone Hotel Investors, Inc. Real Estate	Reduced	33,641	-18,911	$303,105	−35.5%	0.00%
TNET	Trinet Group, Inc. Industrials	Reduced	8,335	-29,189	$303,644	−86.3%	0.00%
QDEL	QuidelOrtho Corp Healthcare	Added	18,508	+1,993	$304,086	−35.5%	0.00%
TRMK	Trustmark Corp Financial Services	NEW	7,379	NEW	$310,951	NEW	0.00%
NTCT	Netscout Systems Inc Technology	NEW	9,810	NEW	$311,859	NEW	0.00%
KTB	Kontoor Brands, Inc. Consumer Cyclical	NEW	4,453	NEW	$313,001	NEW	0.00%
SANM	Sanmina Corp Technology	NEW	2,424	NEW	$314,247	NEW	0.00%
FRME	First Merchants Corp Financial Services	NEW	8,225	NEW	$318,554	NEW	0.00%
KN	Knowles Corp Technology	NEW	12,614	NEW	$323,927	NEW	0.00%
WEN	Wendy's Co Consumer Cyclical	Reduced	46,890	-412,167	$325,885	−91.5%	0.00%
MWA	Mueller Water Products, Inc. Industrials	NEW	12,650	NEW	$347,748	NEW	0.00%
FNF	Fidelity National Financial, Inc. Financial Services	NEW	7,526	NEW	$349,055	NEW	0.00%
AL	SUMISHO AIR LEASE CORP Industrials	Reduced	5,392	-385,213	$350,156	−98.6%	0.00%
TCBI	Texas Capital Bancshares Inc/Tx Financial Services	Reduced	3,693	-13,831	$350,391	−77.9%	0.00%
BWIN	Baldwin Insurance Group, Inc. Financial Services	Reduced	16,446	-46,796	$360,825	−76.3%	0.00%
MXL	Maxlinear, Inc Technology	NEW	21,094	NEW	$366,824	NEW	0.00%
BANR	Banner Corp Financial Services	NEW	6,224	NEW	$377,672	NEW	0.00%
STRA	Strategic Education, Inc. Consumer Defensive	NEW	4,712	NEW	$390,907	NEW	0.00%
VRNS	Varonis Systems Inc Technology	NEW	18,288	NEW	$392,643	NEW	0.00%
TXNM	Txnm Energy Inc Utilities	NEW	6,768	NEW	$395,657	NEW	0.00%
DORM	Dorman Products, Inc. Consumer Cyclical	NEW	3,852	NEW	$401,994	NEW	0.00%