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Holocene Advisors, LP

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$41.5B

Reporting period: 2026-03-31 · Number of holdings: 797

Holocene Advisors, LP disclosed 797 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $41.5B and a quarterly turnover rate of 77.7%.

Personality snowflake

Concentration
4.87
Portfolio Stability
77.66
Momentum/Contrarian
87.34
Sector conviction
42.59
Diversification
100
Sizing Uniformity
70.54

Recent moves

  • Trim TSLA

    -36.3%　-$1.2B

  • Add AMZN

    +30.3%　$410.3M

  • Add DHR

    +329.9%　$550.7M

  • Trim SPGI

    -77.8%　-$665.4M

  • Trim NVDA

    -29.8%　-$859.8M

  • Trim GOOGL

    -64.7%　-$629.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 794 holdings (of 797 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AMZNAmazon.com INCStock-Consumer Disc6.63%+1.72%+30.29%
2NVDANvidia CORPStock-Tech3.96%-1.29%-29.84%
3TSLATesla INCStock-Consumer Disc3.19%-2.08%-36.34%
4DHRDanaher CORPStock-Healthcare1.85%+1.40%+329.88%
5XOMExxon Mobil CORPStock-Energy1.75%+1.16%+84.78%
6VVisa Inc-class A SharesStock-Financials1.58%-0.62%-27.34%
7AAPLApple INCStock-Tech1.53%+0.60%+52.94%
8GEVGE Vernova INCStock-Industrials1.43%+0.62%+15.20%
9PEPPepsico INCStock-Consumer Staples1.32%—-3.51%
10AZNAstraZeneca PLCStock-Healthcare1.27%+1.27%NEW
11PLTRPalantir Technologies Inc-aStock-Tech1.20%—+24.76%
12ISRGIntuitive Surgical INCStock-Healthcare1.16%+0.97%+552.40%
13HLTHilton Worldwide Holdings InStock-Consumer Disc1.14%—-8.50%
14GEGeneral ElectricStock-Industrials1.04%+0.69%+178.33%
15STXSeagate Technology Holdings plcStock-Tech1.03%+0.59%+43.27%
16RSGRepublic Services INCStock-Industrials1.01%+0.52%+71.19%
17PHParker Hannifin CORPStock-Industrials1.00%—-9.41%
18MSFTMicrosoft CORPStock-Tech1.00%-0.33%-14.52%
19STLDSteel Dynamics INCStock-Materials0.99%—-10.53%
20MAMastercard INC - AStock-Financials0.97%+0.64%+190.33%
21SHWSherwin-williams Co/theStock-Materials0.97%—+59.52%
22CVSCvs Health CORPStock-Healthcare0.90%—+30.52%
23GILDGilead Sciences INCStock-Healthcare0.88%—-37.28%
24CPNGCoupang INCStock-Consumer Disc0.83%-0.27%-18.32%
25APDAir Products & Chemicals INCStock-Materials0.78%+0.78%NEW
26BSXBoston Scientific CORPStock-Healthcare0.74%—+9.97%
27GSKGsk Plc-spon AdrStock-Healthcare0.73%—-32.01%
28GOOGLAlphabet Inc-cl AStock-Comm Services0.73%-1.23%-64.68%
29MCHPMicrochip Technology INCStock-Tech0.70%—+42.37%
30ROSTRoss Stores INCStock-Consumer Disc0.69%—-9.59%
31ROKRockwell Automation INCStock-Industrials0.68%—-14.89%
32FDXFedex CORPStock-Industrials0.68%—+73.69%
33METAMeta Platforms Inc-class AStock-Comm Services0.67%-0.28%-28.89%
34WATWaters CORPStock-Healthcare0.66%—+122.75%
35COHRCoherent CORPStock-Tech0.65%—-12.90%
36CORCencora INCStock-Healthcare0.64%—-6.26%
37EQIXEquinix INCStock-Real Estate0.62%+0.62%NEW
38BRK-BBerkshire Hathaway Inc-cl BStock-Other0.61%—+97.38%
39XPOXpo INCStock-Industrials0.59%—-28.02%
40RVMDRevolution Medicines INCStock-Healthcare0.58%—+29.39%
41AMATApplied Materials INCStock-Tech0.58%+0.54%+746.86%
42LYBLyondellBasell Industries N.V.Stock-Materials0.55%+0.55%NEW
43FERGFerguson Enterprises INCStock-Industrials0.55%—+34.21%
44FOXAFox CORP - Class AStock-Comm Services0.55%—-20.82%
45ACNAccenture plcStock-Tech0.53%+0.53%NEW
46ADIAnalog Devices INCStock-Tech0.53%+0.53%NEW
47CBChubb LimitedStock-Financials0.53%—+24.99%
48LMTLockheed Martin CORPStock-Industrials0.53%+0.53%NEW
49430Terns Pharmaceuticals INCStock-Other0.52%—+48.29%
50CRSCarpenter TechnologyStock-Industrials0.52%—+31.66%
1–50 of 794

Holding changes this quarter

Holocene Advisors, LP's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Booking Holdings INC (BKNG); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Regeneron Pharmaceuticals (REGN); New buy: Air Products & Chemicals INC (APD).

Position changes disclosed by Holocene Advisors, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMZNAmazon.com INC+1.7%+30.29%Add
2DHRDanaher CORP+1.4%+329.88%Add
3XOMExxon Mobil CORP+1.2%+84.78%Add
4ISRGIntuitive Surgical INC+1%+552.40%Add
5GEGeneral Electric+0.7%+178.33%Add
6MAMastercard INC - A+0.6%+190.33%Add
7GEVGE Vernova INC+0.6%+15.20%Add
8AAPLApple INC+0.6%+52.94%Add
9STXSeagate Technology Holdings plc+0.6%+43.27%Add
10AMATApplied Materials INC+0.5%+746.86%Add
11RSGRepublic Services INC+0.5%+71.19%Add
12MSIMotorola Solutions INC+0.5%+3722.88%Add
13CPNGCoupang INC-0.3%-18.32%Trim
14METAMeta Platforms Inc-class A-0.3%-28.89%Trim
15MSFTMicrosoft CORP-0.3%-14.52%Trim
16COFCapital One Financial CORP-0.3%-78.34%Trim
17TYLTyler Technologies INC-0.3%-55.42%Trim
18CMCSAComcast Corp-class A-0.3%-84.09%Trim
19MSMorgan Stanley-0.4%-64.65%Trim
20BDXBecton Dickinson And Co-0.5%-93.40%Trim
21URIUnited Rentals INC-0.5%-65.09%Trim
22MMM3m Co-0.6%-79.44%Trim
23MCDMcdonald's CORP-0.6%-74.18%Trim
24VVisa Inc-class A Shares-0.6%-27.34%Trim
25GOOGLAlphabet Inc-cl A-1.2%-64.68%Trim
26NVDANvidia CORP-1.3%-29.84%Trim
27SPGIS&p Global INC-1.4%-77.83%Trim
28TSLATesla INC-2.1%-36.34%Trim
29AZNAstraZeneca PLC—NEWNew buy
30BKNGBooking Holdings INC—EXITSold out
31AZNNAstrazeneca Plc-spons Adr—EXITSold out
32REGNRegeneron Pharmaceuticals—EXITSold out
33APDAir Products & Chemicals INC—NEWNew buy
34INTUIntuit INC—EXITSold out
35SLBSlb LTD—EXITSold out
36GDGeneral Dynamics CORP—EXITSold out
37INTCIntel CORP—EXITSold out
38EQIXEquinix INC—NEWNew buy
39WMWaste Management INC—EXITSold out
40ANETArista Networks INC—EXITSold out
41VEEVVeeva Systems Inc-class A—EXITSold out
42LYBLyondellBasell Industries N.V.—NEWNew buy
43ACNAccenture plc—NEWNew buy
44ADIAnalog Devices INC—NEWNew buy
45LMTLockheed Martin CORP—NEWNew buy
46JBHTHunt (jb) Transprt Svcs INC—EXITSold out
47SNDKSandisk CORP—NEWNew buy
48SBUXStarbucks CORP—NEWNew buy
49GEHCGE Healthcare Technology—EXITSold out
50FFord Motor Co—EXITSold out

FAQ

What is Holocene Advisors, LP and what type of investor is it?
Holocene Advisors, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $41.5B, spread across 797 disclosed positions.
What are Holocene Advisors, LP's largest equity positions?
Based on the latest 13F filing, Holocene Advisors, LP's top holdings by market value are: 1. Amazon.com INC (AMZN) — $2.7B (6.6%) 2. Nvidia CORP (NVDA) — $1.6B (4.0%) 3. Tesla INC (TSLA) — $1.3B (3.2%) 4. Danaher CORP (DHR) — $765.8M (1.9%) 5. Exxon Mobil CORP (XOM) — $727.2M (1.8%)
What changes did Holocene Advisors, LP make in its most recent portfolio filing?
In the latest reported quarter, Holocene Advisors, LP made 50 notable position adjustments: 9 new positions were initiated, 12 existing holdings were added to, 16 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Booking Holdings INC (BKNG); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Regeneron Pharmaceuticals (REGN); New buy: Air Products & Chemicals INC (APD)
What sectors does Holocene Advisors, LP focus on?
Holocene Advisors, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 20.9% • Information Technology: 19.9% • Industrials: 14.7% • Health Care: 14.5% • Financials: 8.6% • Materials: 5.4%