Holocene Advisors, LP
Top Portfolio Positions
784 positions ·
$41,159,204,513 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,189,400 | $2,746,956,338 | 6.67% | |
| NVDA |
Nvidia Corp
Technology
|
9,402,833 | $1,639,854,075 | 3.98% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,555,000 | $1,321,571,250 | 3.21% | |
| DHR |
Danaher Corp /De/
Healthcare
|
4,039,104 | $765,814,118 | 1.86% | |
| XOM |
Exxon Mobil Corp
Energy
|
4,286,475 | $727,243,348 | 1.77% | |
| V |
Visa Inc.
Financial Services
|
2,171,396 | $656,282,727 | 1.59% | |
| AAPL |
Apple Inc.
Technology
|
2,493,000 | $632,698,470 | 1.54% | |
| GEV |
GE Vernova Inc.
Industrials
|
678,500 | $592,262,650 | 1.44% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
3,519,891 | $546,603,873 | 1.33% | |
| AZN |
Astrazeneca PLC
Healthcare
|
2,662,887 | $525,174,574 | 1.28% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BDX
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,102,464 | 76,973 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $177,863,071 | 1,165,774 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $895,104 | 6,610 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $176,517,545 | 980,225 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $57,616,948 | 323,043 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $3,942,754 | 21,459 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $12,988,927 | 67,760 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,622,291 | 12,902 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,108,343 | 19,794 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,033,008 | 31,001 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,614,578 | 18,080 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,082,442 | 6,179 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $5,488,684 | 29,431 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $43,363,781 | 225,952 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,306,170 | 7,319 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,127,714 | 6,145 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $21,577,371 | 122,438 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||