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 COR
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $264,230,065 | 841,122 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $303,061,724 | 897,296 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $344,386,182 | 1,101,930 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $92,258,856 | 295,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $192,874,914 | 643,238 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $112,375,056 | 404,096 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $150,788,814 | 671,127 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $157,057,447 | 697,785 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $134,419,837 | 596,626 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,090,666 | 123,835 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,068,835 | 175,620 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $41,647,757 | 231,415 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $300,973 | 2,224 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $3,953,795 | 33,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,384,878 | 55,768 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,107,932 | 60,201 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,394,924 | 24,498 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,029,466 | 10,216 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $106,696,308 | 1,205,608 | Shares | Sole | 2020-05-15 | |
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