Holocene Advisors, LP Portfolio Holdings

Holocene Advisors, LP

  • $31.7 Billion
  • Q1 2025

Holocene Advisors, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $31.7 Billion distributed in 726 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $1.01B, Amazon Com Inc with a value of $886M, Apple Inc. with a value of $797M, Alphabet Inc. with a value of $760M, and Danaher Corp with a value of $595M.

Examining the 13F form we can see an increase of $2.54B in the current position value, from $29.2B to 31.7B.

Holocene Advisors, LP is based out at New York, NY

Below you can find more details about Holocene Advisors, LP portfolio as well as his latest detailed transactions.

Portfolio value $31.7 Billion
Consumer Cyclical: $6.48 Billion
Technology: $5.89 Billion
Healthcare: $5.7 Billion
Industrials: $3.41 Billion
Financial Services: $2.89 Billion
Communication Services: $2.22 Billion
Consumer Defensive: $1.99 Billion
Energy: $1.59 Billion
Other: $1.53 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01T
$1.01 Billion 3.19% of portfolio
3,900,000
Q1 2025 Added 116.67%
$2.28T
$886 Million 2.8% of portfolio
4,657,477
Q1 2025 Reduced 30.5%
$3.38T
$797 Million 2.51% of portfolio
3,589,000
Q1 2025 Added 498.17%
$1.07T
$760 Million 2.4% of portfolio
4,915,583
Q1 2025 Added 874.56%
$142B
$595 Million 1.88% of portfolio
2,901,268
Q1 2025 Added 215.73%
$431B
$549 Million 1.73% of portfolio
5,065,000
Q1 2025 Reduced 41.61%
$226B
$479 Million 1.51% of portfolio
103,955
Q1 2025 Added 138.1%
$724B
$447 Million 1.41% of portfolio
541,592
Q1 2025 Added 27.04%
$83.1B
$402 Million 1.27% of portfolio
5,928,174
Q1 2025 Added 124.9%
$102B
$394 Million 1.24% of portfolio
585,331
Q1 2025 New
$280B
$394 Million 1.24% of portfolio
6,377,480
Q1 2025 Reduced 34.21%
$92.9B
$389 Million 1.23% of portfolio
640,678
Q1 2025 Added 37.51%
$69.3B
$386 Million 1.22% of portfolio
101,239
Q1 2025 Added 435.46%
$73.6B
$382 Million 1.2% of portfolio
1,678,523
Q1 2025 Added 22.39%
$95.7B
$377 Million 1.19% of portfolio
5,562,300
Q1 2025 Added 0.25%
$465B
$370 Million 1.17% of portfolio
3,108,000
Q1 2025 New
$56.6B
$367 Million 1.16% of portfolio
586,304
Q1 2025 Added 46.01%
$572B
$358 Million 1.13% of portfolio
1,022,152
Q1 2025 Reduced 42.04%
$213B
$354 Million 1.12% of portfolio
575,753
Q1 2025 Reduced 11.38%
$23.4B
$352 Million 1.11% of portfolio
605,799
Q1 2025 Added 45.03%
$4.24B
$349 Million 1.1% of portfolio
10,749,107
Q1 2025 Added 14,924.05%
$215B
$327 Million 1.03% of portfolio
4,446,381
Q1 2025 Added 3.39%
$1.62T
$328 Million 1.03% of portfolio
568,590
Q1 2025 Added 250.98%
$87.9B
$313 Million 0.99% of portfolio
2,131,380
Q1 2025 Added 10.53%
$9.52B
$296 Million 0.93% of portfolio
629,569
Q1 2025 Added 18.92%
$17.2B
$294 Million 0.93% of portfolio
3,000,426
Q1 2025 Reduced 2.53%
$49.6B
$276 Million 0.87% of portfolio
12,605,991
Q1 2025 Added 31.03%
$269B
$275 Million 0.87% of portfolio
525,084
Q1 2025 Added 3.65%
$17.2B
$268 Million 0.84% of portfolio
1,123,449
Q1 2025 Added 82.18%
$9.84B
$262 Million 0.83% of portfolio
3,366,823
Q1 2025 Added 18.42%
$136B
$259 Million 0.82% of portfolio
2,307,871
Q1 2025 New
$530B
$256 Million 0.81% of portfolio
467,525
Q1 2025 Reduced 3.97%
$24.6B
$252 Million 0.8% of portfolio
2,868,139
Q1 2025 Added 102.05%
$47.1B
$252 Million 0.8% of portfolio
3,480,517
Q1 2025 Added 44.41%
$88.1B
$244 Million 0.77% of portfolio
698,713
Q1 2025 Added 265.62%
$84.1B
$246 Million 0.77% of portfolio
1,343,333
Q1 2025 Added 98.0%
$14.9B
$234 Million 0.74% of portfolio
3,365,640
Q1 2025 Added 12.41%
$192B
$229 Million 0.72% of portfolio
8,094,229
Q1 2025 New
$303B
$227 Million 0.71% of portfolio
3,157,091
Q1 2025 Added 171.02%
$51.6B
$225 Million 0.71% of portfolio
980,225
Q1 2025 Added 203.43%
$8.32B
$222 Million 0.7% of portfolio
1,333,296
Q1 2025 Added 59.55%
$15.4B
$223 Million 0.7% of portfolio
2,834,184
Q1 2025 Added 9.55%
$21.3B
$206 Million 0.65% of portfolio
5,104,553
Q1 2025 Added 69.35%
$79.5B
$207 Million 0.65% of portfolio
1,653,733
Q1 2025 Added 105.94%
$118B
$205 Million 0.65% of portfolio
1,951,139
Q1 2025 Reduced 36.19%
$25.1B
$203 Million 0.64% of portfolio
553,358
Q1 2025 Added 18.38%
$6.42B
$196 Million 0.62% of portfolio
1,688,332
Q1 2025 Added 44.22%
$7.75B
$194 Million 0.61% of portfolio
2,607,546
Q1 2025 Added 158.31%
$150B
$190 Million 0.6% of portfolio
1,885,752
Q1 2025 Reduced 38.33%

Summary

  • Portfolio
  • No. of Stocks 726
  • Current Value $31.7 Billion
  • Prior Value $29.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 186 stocks
  • Additional Purchases 308 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 222 stocks
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