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
$18.5B
$7.08 Million 0.02% of portfolio
135,909
Q1 2025 Added 0.55%
$19.7B
$6.54 Million 0.02% of portfolio
196,805
Q1 2025 Reduced 95.18%
$28.3B
$5.16 Million 0.02% of portfolio
24,044
Q1 2025 Added 39.79%
$24.2B
$6.5 Million 0.02% of portfolio
86,526
Q1 2025 Reduced 21.31%
$15.9B
$7.56 Million 0.02% of portfolio
192,197
Q1 2025 Added 75.82%
$236B
$5.95 Million 0.02% of portfolio
22,113
Q1 2025 Reduced 90.59%
$170B
$5.1 Million 0.02% of portfolio
13,286
Q1 2025 Reduced 77.86%
$14.8B
$7.59 Million 0.02% of portfolio
90,868
Q1 2025 Added 18.13%
$7.07B
$5.11 Million 0.02% of portfolio
29,021
Q1 2025 Reduced 5.58%
$25.9B
$5.38 Million 0.02% of portfolio
36,466
Q1 2025 Reduced 88.23%
$6.85B
$4.29 Million 0.01% of portfolio
73,796
Q1 2025 Reduced 22.1%
$1.31B
$1.63 Million 0.01% of portfolio
89,227
Q1 2025 Reduced 16.27%
$7.93B
$2.9 Million 0.01% of portfolio
48,920
Q1 2025 New
$3.4B
$3.33 Million 0.01% of portfolio
121,212
Q1 2025 Added 458.4%
$34.5B
$1.95 Million 0.01% of portfolio
24,571
Q1 2025 Reduced 78.5%
$3.04B
$3.87 Million 0.01% of portfolio
202,469
Q1 2025 Added 95.97%
$3.72B
$1.74 Million 0.01% of portfolio
22,994
Q1 2025 Reduced 23.68%
$2.81B
$3.78 Million 0.01% of portfolio
292,651
Q1 2025 Added 39.31%
$2.52B
$2.6 Million 0.01% of portfolio
60,242
Q1 2025 Added 48.41%
$1.5B
$1.9 Million 0.01% of portfolio
31,476
Q1 2025 New
$134B
$4.64 Million 0.01% of portfolio
77,373
Q1 2025 New
$1.88B
$3.2 Million 0.01% of portfolio
275,313
Q1 2025 Added 338.64%
$2.31B
$1.87 Million 0.01% of portfolio
138,055
Q1 2025 New
$90.4B
$2.67 Million 0.01% of portfolio
21,862
Q1 2025 Reduced 27.09%
$3.19B
$1.66 Million 0.01% of portfolio
20,611
Q1 2025 Reduced 31.01%
$4.41B
$2.19 Million 0.01% of portfolio
44,567
Q1 2025 Added 31.28%
$3.11B
$1.89 Million 0.01% of portfolio
64,529
Q1 2025 Added 115.97%
$8.67B
$4.35 Million 0.01% of portfolio
64,840
Q1 2025 Added 341.03%
$5.04B
$3.53 Million 0.01% of portfolio
101,938
Q1 2025 Added 64.94%
$12.6B
$2.11 Million 0.01% of portfolio
55,875
Q1 2025 Added 1.68%
$7.97B
$3.94 Million 0.01% of portfolio
26,144
Q1 2025 New
$1.81B
$4.65 Million 0.01% of portfolio
556,987
Q1 2025 Reduced 46.37%
$5.62B
$3.92 Million 0.01% of portfolio
24,873
Q1 2025 Added 216.77%
$934M
$1.81 Million 0.01% of portfolio
218,022
Q1 2025 Reduced 25.09%
$3.55B
$4.4 Million 0.01% of portfolio
83,754
Q1 2025 Added 13.07%
$8.13B
$2.35 Million 0.01% of portfolio
25,017
Q1 2025 New
$2.02B
$2.6 Million 0.01% of portfolio
66,168
Q1 2025 New
$4.94B
$3.68 Million 0.01% of portfolio
51,932
Q1 2025 Reduced 7.77%
$2.95B
$2.18 Million 0.01% of portfolio
117,905
Q1 2025 Added 49.64%
$1.05B
$2.54 Million 0.01% of portfolio
292,835
Q1 2025 Added 234.55%
$26.8B
$4.34 Million 0.01% of portfolio
24,708
Q1 2025 Added 161.65%
$2.91B
$2.11 Million 0.01% of portfolio
108,694
Q1 2025 Reduced 41.34%
$5.71B
$2.99 Million 0.01% of portfolio
95,786
Q1 2025 Added 27.5%
$4.4B
$2.48 Million 0.01% of portfolio
115,524
Q1 2025 New
$60.2B
$3.47 Million 0.01% of portfolio
28,092
Q1 2025 Reduced 94.74%
$3.28B
$2.18 Million 0.01% of portfolio
72,933
Q1 2025 New
$1.31B
$3.19 Million 0.01% of portfolio
127,377
Q1 2025 New
$5.57B
$4.4 Million 0.01% of portfolio
48,171
Q1 2025 Added 45.34%
$7.5B
$2.57 Million 0.01% of portfolio
34,749
Q1 2025 New

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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