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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.57B
$2.72 Million 0.01% of portfolio
37,610
Q1 2025 Reduced 56.82%
$2.32B
$2.51 Million 0.01% of portfolio
111,566
Q1 2025 Added 94.92%
$4.21B
$2.65 Million 0.01% of portfolio
72,718
Q1 2025 Added 44.08%
$7.01B
$3.43 Million 0.01% of portfolio
45,770
Q1 2025 Reduced 96.65%
$10.6B
$4.73 Million 0.01% of portfolio
41,570
Q1 2025 Added 53.54%
$14.9B
$3.04 Million 0.01% of portfolio
5,979
Q1 2025 Reduced 46.53%
$2.24B
$2.18 Million 0.01% of portfolio
154,410
Q1 2025 New
$4.02B
$2.07 Million 0.01% of portfolio
22,005
Q1 2025 Added 25.87%
$2.94B
$2.8 Million 0.01% of portfolio
50,248
Q1 2025 Added 16.25%
$29.3B
$1.68 Million 0.01% of portfolio
11,186
Q1 2025 Reduced 81.01%
$1.81B
$2.35 Million 0.01% of portfolio
110,524
Q1 2025 Added 101.14%
$7.24B
$2.06 Million 0.01% of portfolio
41,454
Q1 2025 New
$2.44B
$3.3 Million 0.01% of portfolio
225,706
Q1 2025 Added 35.9%
$5.51B
$4.55 Million 0.01% of portfolio
27,701
Q1 2025 Added 428.24%
$8B
$2.25 Million 0.01% of portfolio
42,281
Q1 2025 Added 101.79%
$4.69B
$2.61 Million 0.01% of portfolio
14,903
Q1 2025 Reduced 9.33%
$3.55B
$4.06 Million 0.01% of portfolio
213,405
Q1 2025 Added 371.06%
$3.05B
$3.98 Million 0.01% of portfolio
70,867
Q1 2025 Added 86.7%
$11.8B
$4.31 Million 0.01% of portfolio
22,792
Q1 2025 Reduced 33.75%
$2.04B
$2.47 Million 0.01% of portfolio
155,462
Q1 2025 Reduced 22.61%
$2.53B
$3.44 Million 0.01% of portfolio
44,300
Q1 2025 Added 8.58%
$5.76B
$3.49 Million 0.01% of portfolio
106,350
Q1 2025 Added 107.75%
$11.3B
$1.78 Million 0.01% of portfolio
81,107
Q1 2025 Reduced 74.14%
$2.31B
$3.05 Million 0.01% of portfolio
34,874
Q1 2025 Added 43.57%
$2.3B
$2.6 Million 0.01% of portfolio
30,491
Q1 2025 Added 94.53%
$32.5B
$1.82 Million 0.01% of portfolio
47,103
Q1 2025 Reduced 3.17%
$1.73B
$3.62 Million 0.01% of portfolio
123,485
Q1 2025 Added 39.11%
$12.2B
$4.71 Million 0.01% of portfolio
200,000
Q1 2025 New
$3.64B
$1.9 Million 0.01% of portfolio
69,558
Q1 2025 Reduced 44.98%
$9.86B
$2.5 Million 0.01% of portfolio
29,901
Q1 2025 Added 55.3%
$2.34B
$2.5 Million 0.01% of portfolio
158,245
Q1 2025 Reduced 32.71%
$8.89B
$1.75 Million 0.01% of portfolio
6,663
Q1 2025 New
$23.2B
$4.7 Million 0.01% of portfolio
39,351
Q1 2025 Reduced 85.43%
$1.88B
$2.31 Million 0.01% of portfolio
163,646
Q1 2025 Added 302.3%
$3.68B
$2.1 Million 0.01% of portfolio
33,106
Q1 2025 New
$5.86B
$2.31 Million 0.01% of portfolio
81,763
Q1 2025 Reduced 10.18%
$1.58B
$2.27 Million 0.01% of portfolio
60,524
Q1 2025 Added 30.71%
$4.71B
$3.8 Million 0.01% of portfolio
101,631
Q1 2025 Added 61.84%
$4.82B
$3.3 Million 0.01% of portfolio
60,271
Q1 2025 Reduced 40.48%
$1.58B
$1.95 Million 0.01% of portfolio
22,905
Q1 2025 New
$5.85B
$2.28 Million 0.01% of portfolio
19,626
Q1 2025 Reduced 0.33%
$2.05B
$3 Million 0.01% of portfolio
99,094
Q1 2025 Reduced 87.46%
$7.54B
$2.05 Million 0.01% of portfolio
164,791
Q1 2025 Reduced 60.03%
$3.48B
$2.54 Million 0.01% of portfolio
40,251
Q1 2025 Added 30.19%
$3.65B
$4.58 Million 0.01% of portfolio
181,467
Q1 2025 Added 171.3%
$17.9B
$1.75 Million 0.01% of portfolio
14,697
Q1 2025 Reduced 59.22%
$4.84B
$3.13 Million 0.01% of portfolio
18,278
Q1 2025 Reduced 45.79%
$2.39B
$3.31 Million 0.01% of portfolio
37,087
Q1 2025 Reduced 20.43%
$21.3B
$3.03 Million 0.01% of portfolio
82,101
Q1 2025 Reduced 43.67%

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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