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
$0
$1.61 Million 0.01% of portfolio
84,130
Q1 2025 New
$2.68B
$1.66 Million 0.01% of portfolio
26,036
Q1 2025 Reduced 36.34%
$2.84B
$4.57 Million 0.01% of portfolio
77,108
Q1 2025 Added 179.1%
$2.64B
$4.61 Million 0.01% of portfolio
100,531
Q1 2025 Added 77.23%
$2.49B
$4.45 Million 0.01% of portfolio
70,558
Q1 2025 Added 84.78%
$12.2B
$4.73 Million 0.01% of portfolio
38,648
Q1 2025 Added 153.31%
$718M
$1.95 Million 0.01% of portfolio
120,927
Q1 2025 Added 31.44%
$2.27B
$3.19 Million 0.01% of portfolio
128,665
Q1 2025 Added 76.18%
$10.8B
$2.41 Million 0.01% of portfolio
35,848
Q1 2025 Reduced 9.89%
$2.03B
$1.66 Million 0.01% of portfolio
69,794
Q1 2025 Reduced 20.25%
$2.16B
$2.31 Million 0.01% of portfolio
227,406
Q1 2025 Added 24.04%
$11.6B
$4.06 Million 0.01% of portfolio
62,849
Q1 2025 New
$6.9B
$2.4 Million 0.01% of portfolio
15,288
Q1 2025 Added 22.05%
$3.3B
$2.68 Million 0.01% of portfolio
77,773
Q1 2025 Reduced 10.7%
$5.09B
$1.75 Million 0.01% of portfolio
10,530
Q1 2025 Reduced 24.61%
$4.28B
$2.21 Million 0.01% of portfolio
64,099
Q1 2025 Added 178.24%
$22.5B
$4.21 Million 0.01% of portfolio
18,563
Q1 2025 Added 21.66%
$7.27B
$4.56 Million 0.01% of portfolio
30,600
Q1 2025 Reduced 8.1%
$19.8B
$1.62 Million 0.01% of portfolio
12,944
Q1 2025 Added 66.65%
$3.09B
$2.96 Million 0.01% of portfolio
49,321
Q1 2025 Reduced 22.29%
$2.11B
$1.92 Million 0.01% of portfolio
328,077
Q1 2025 Added 32.43%
$31.7B
$4.06 Million 0.01% of portfolio
6,866
Q1 2025 Reduced 35.04%
$21.3B
$1.67 Million 0.01% of portfolio
25,053
Q1 2025 Added 235.61%
$1.16B
$1.98 Million 0.01% of portfolio
48,472
Q1 2025 Reduced 68.91%
$6.73B
$3.07 Million 0.01% of portfolio
43,039
Q1 2025 Added 213.56%
$2.03B
$4.16 Million 0.01% of portfolio
142,143
Q1 2025 New
$1.96B
$2.23 Million 0.01% of portfolio
31,662
Q1 2025 Added 50.57%
$2.22B
$1.84 Million 0.01% of portfolio
43,435
Q1 2025 New
$5.76B
$1.79 Million 0.01% of portfolio
24,927
Q1 2025 Reduced 26.29%
$3.1B
$2.46 Million 0.01% of portfolio
48,712
Q1 2025 Added 47.83%
$11.2B
$1.66 Million 0.01% of portfolio
48,123
Q1 2025 New
$2.48B
$2.48 Million 0.01% of portfolio
71,115
Q1 2025 New
$12.4B
$1.78 Million 0.01% of portfolio
9,035
Q1 2025 New
$11.8B
$2.3 Million 0.01% of portfolio
7,540
Q1 2025 Reduced 66.31%
$3.68B
$1.76 Million 0.01% of portfolio
21,918
Q1 2025 Added 224.09%
$14.1B
$2.82 Million 0.01% of portfolio
82,359
Q1 2025 Reduced 87.48%
$6.34B
$3.29 Million 0.01% of portfolio
58,022
Q1 2025 Reduced 36.48%
$4.67B
$3.47 Million 0.01% of portfolio
53,625
Q1 2025 Added 433.69%
$5.55B
$2.23 Million 0.01% of portfolio
19,981
Q1 2025 Added 0.14%
$10.4B
$3.35 Million 0.01% of portfolio
13,962
Q1 2025 New
$19.5B
$1.69 Million 0.01% of portfolio
5,836
Q1 2025 Reduced 51.92%
$3.24B
$3.46 Million 0.01% of portfolio
79,808
Q1 2025 Added 130.78%
$1.31B
$2.61 Million 0.01% of portfolio
98,277
Q1 2025 Added 179.78%
$4.36B
$2.08 Million 0.01% of portfolio
26,983
Q1 2025 Added 76.2%
$3.74B
$4.29 Million 0.01% of portfolio
122,502
Q1 2025 Added 238.22%
$3.45B
$3.68 Million 0.01% of portfolio
132,093
Q1 2025 Added 49.83%
$2.18B
$2.89 Million 0.01% of portfolio
23,386
Q1 2025 Added 50.7%
$9.15B
$2.72 Million 0.01% of portfolio
37,610
Q1 2025 Reduced 56.82%
$2.24B
$2.51 Million 0.01% of portfolio
111,566
Q1 2025 Added 94.92%

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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