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 MAS
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,155,333 | 2,619,767 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $261,440,794 | 4,119,773 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $278,396,532 | 3,955,058 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $321,889,202 | 5,001,386 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $234,046,605 | 3,365,640 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $217,277,482 | 2,994,040 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $212,167,163 | 2,527,605 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $250,700,801 | 3,760,324 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $205,269,029 | 2,602,295 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $248,646,103 | 3,712,244 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $162,525,842 | 3,040,708 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $124,335,689 | 2,166,882 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $89,879,341 | 1,807,710 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $102,070,043 | 2,187,059 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $77,640,240 | 1,662,888 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,942,281 | 38,385 | Shares | Sole | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||