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 |
|---|---|---|---|---|
| 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
Holdings in BSX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $215,153,184 | 3,428,736 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $93,384,550 | 1,488,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $426,318,336 | 4,471,089 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $288,092,949 | 2,950,865 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $449,084,861 | 4,181,034 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $158,537,160 | 1,476,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $190,234,661 | 1,885,752 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $273,113,764 | 3,057,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $335,001,561 | 3,997,632 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $311,153,514 | 4,040,430 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $396,420,051 | 5,787,999 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $455,841,041 | 7,885,159 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $368,371,660 | 6,976,736 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $328,421,877 | 6,071,767 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $217,840,525 | 4,354,198 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $131,638,893 | 3,398,887 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $133,488,766 | 3,581,668 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $172,737,643 | 3,900,150 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $139,378,876 | 3,281,047 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $118,028,827 | 2,720,185 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $36,666,700 | 857,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $112,990,948 | 2,642,445 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $192,165,442 | 4,971,939 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,604,376 | 517,507 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $82,829,574 | 2,167,746 | Shares | Sole | 2020-11-16 | |
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