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
Holdings in DHR
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $765,814,118 | 4,039,104 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $215,090,484 | 939,588 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $484,170,342 | 2,450,999 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $594,759,940 | 2,901,268 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $210,933,265 | 918,899 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,064,488 | 25,410 | Shares | Sole | 2024-11-14 | |
| 2021-09-30 | $429,400 | 1,591 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,873,212 | 12,077 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,029,690 | 20,195 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $28,945,278 | 151,629 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $27,675,005 | 225,543 | Shares | Sole | 2020-05-15 | |
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