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
$34.9B
$184 Million 0.58% of portfolio
1,850,800
Q1 2025 New
$171B
$183 Million 0.58% of portfolio
2,507,676
Q1 2025 New
$77.1B
$185 Million 0.58% of portfolio
1,031,645
Q1 2025 Added 52.42%
$129B
$182 Million 0.57% of portfolio
1,067,969
Q1 2025 Added 728.92%
$77.7B
$166 Million 0.52% of portfolio
119,653
Q1 2025 Added 116.58%
$42.4B
$164 Million 0.52% of portfolio
1,881,800
Q1 2025 Reduced 52.03%
$83.9B
$156 Million 0.49% of portfolio
615,064
Q1 2025 Reduced 19.72%
$9.58B
$155 Million 0.49% of portfolio
2,026,422
Q1 2025 Added 194.66%
$25.9B
$151 Million 0.47% of portfolio
941,489
Q1 2025 New
$77.1B
$149 Million 0.47% of portfolio
348,101
Q1 2025 Added 9.09%
$8.31B
$147 Million 0.46% of portfolio
2,263,815
Q1 2025 Added 0.13%
$24.8B
$146 Million 0.46% of portfolio
852,083
Q1 2025 Added 1.16%
$264B
$146 Million 0.46% of portfolio
729,819
Q1 2025 Added 126.1%
$362B
$142 Million 0.45% of portfolio
3,412,938
Q1 2025 Added 293.84%
$204B
$141 Million 0.44% of portfolio
177,000
Q4 2024 New
$86.5B
$141 Million 0.44% of portfolio
2,160,086
Q1 2025 New
$121B
$137 Million 0.43% of portfolio
70,393
Q1 2025 Added 69.47%
$64.1B
$137 Million 0.43% of portfolio
1,579,876
Q1 2025 Reduced 36.23%
$40.1B
$136 Million 0.43% of portfolio
985,476
Q1 2025 Added 624.51%
$28.7B
$131 Million 0.41% of portfolio
625,245
Q1 2025 Added 117.53%
$3.56B
$131 Million 0.41% of portfolio
3,691,744
Q1 2025 Added 23.19%
$4.69B
$129 Million 0.41% of portfolio
390,545
Q1 2025 New
$15.7B
$127 Million 0.4% of portfolio
863,437
Q1 2025 Reduced 38.23%
$7.37B
$122 Million 0.39% of portfolio
959,982
Q1 2025 Added 208.57%
$151B
$121 Million 0.38% of portfolio
1,700,000
Q1 2025 Added 353.51%
$167B
$122 Million 0.38% of portfolio
240,204
Q1 2025 Added 11.45%
$242B
$120 Million 0.38% of portfolio
1,633,746
Q1 2025 Added 6.2%
$12.6B
$118 Million 0.37% of portfolio
2,786,548
Q1 2025 Added 1.77%
$149B
$117 Million 0.37% of portfolio
805,000
Q1 2025 Added 106.94%
$157B
$117 Million 0.37% of portfolio
3,167,411
Q1 2025 New
$14.1B
$113 Million 0.36% of portfolio
2,498,946
Q1 2025 New
$120B
$115 Million 0.36% of portfolio
570,756
Q1 2025 Added 10.87%
$60.6B
$114 Million 0.36% of portfolio
2,743,976
Q1 2025 Added 3,814.37%
$70B
$113 Million 0.36% of portfolio
867,695
Q1 2025 Added 22.37%
$78.3B
$113 Million 0.36% of portfolio
467,577
Q1 2025 Added 55.2%
$30.3B
$110 Million 0.35% of portfolio
334,971
Q1 2025 Added 43.66%
$9.69B
$108 Million 0.34% of portfolio
402,336
Q1 2025 Added 3,881.95%
$35.1B
$105 Million 0.33% of portfolio
1,406,302
Q1 2025 Reduced 11.34%
$14.4B
$97.4 Million 0.31% of portfolio
3,072,564
Q1 2025 Added 53.91%
$17B
$97.7 Million 0.31% of portfolio
3,156,162
Q1 2025 Added 27.04%
$37.5B
$97.9 Million 0.31% of portfolio
378,730
Q1 2025 New
$121B
$97 Million 0.31% of portfolio
142,741
Q1 2025 Added 2,422.37%
$10B
$95.6 Million 0.3% of portfolio
2,234,574
Q1 2025 Reduced 16.55%
$202B
$91.5 Million 0.29% of portfolio
293,180
Q1 2025 Added 1,048.06%
$11.9B
$90.7 Million 0.29% of portfolio
1,036,813
Q1 2025 Added 1,535.15%
$88.1B
$92.4 Million 0.29% of portfolio
707,767
Q1 2025 New
$28.4B
$89.2 Million 0.28% of portfolio
873,343
Q1 2025 New
$13.8B
$87.3 Million 0.28% of portfolio
811,634
Q1 2025 Reduced 6.4%
$51.1B
$89.8 Million 0.28% of portfolio
1,541,088
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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