Holocene Advisors, LP
Top Portfolio Positions
785 positions ·
$41,411,742,913 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 | 6.63% | |
| NVDA |
Nvidia Corp
Technology
|
9,402,833 | $1,639,854,075 | 3.96% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,555,000 | $1,321,571,250 | 3.19% | |
| DHR |
Danaher Corp /De/
Healthcare
|
4,039,104 | $765,814,118 | 1.85% | |
| XOM |
Exxon Mobil Corp
Energy
|
4,286,475 | $727,243,348 | 1.76% | |
| V |
Visa Inc.
Financial Services
|
2,171,396 | $656,282,727 | 1.58% | |
| AAPL |
Apple Inc.
Technology
|
2,493,000 | $632,698,470 | 1.53% | |
| GEV |
GE Vernova Inc.
Industrials
|
678,500 | $592,262,650 | 1.43% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
3,519,891 | $546,603,873 | 1.32% | |
| AZN |
Astrazeneca PLC
Healthcare
|
2,662,887 | $525,174,574 | 1.27% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CE
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,218,880 | 946,007 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,100,610 | 96,987 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,194,935 | 693,796 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,947,020 | 71,336 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,293,908 | 58,022 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,322,333 | 91,350 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,284,304 | 347,781 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,596,643 | 315,788 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $63,391,248 | 368,854 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $73,391,376 | 633,777 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $193,601,628 | 1,777,956 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $197,823,562 | 1,934,894 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $79,052,017 | 875,050 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $116,249,840 | 988,435 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $223,252,090 | 1,562,624 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $278,882,629 | 1,659,423 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $227,550,909 | 1,510,561 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $136,181,673 | 898,296 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $133,679,957 | 892,330 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $135,584,203 | 1,043,437 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $116,692,311 | 1,086,015 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $80,532,598 | 932,738 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||