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
24 quarters · across all stocks
Holdings in HLT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $474,463,930 | 1,560,326 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $489,827,317 | 1,705,230 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $408,715,243 | 1,534,562 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $381,947,908 | 1,678,523 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $338,977,221 | 1,371,489 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $315,361,341 | 1,368,162 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $387,107,310 | 1,774,094 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $241,404,846 | 1,131,709 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $272,798,679 | 1,498,153 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $301,867,056 | 2,010,035 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $149,699,048 | 1,028,506 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $225,763,192 | 1,602,635 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $161,743,074 | 1,280,018 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $118,112,430 | 979,211 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,199,258 | 226,124 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $117,515,801 | 774,455 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $92,746,194 | 594,565 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $64,462,810 | 487,948 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $91,461,683 | 758,263 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $113,326,224 | 937,200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $796,732 | 7,161 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $52,813,665 | 773,940 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||