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Holocene Advisors, LP13F | |
| Holocene Advisors, LP | |
| Last update 2025-05-15 | 727 Stocks (186 new) |
| Value $34.28 Bil | Turnover 44 % |
Holocene Advisors, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 3,900,000 | 1,010,724.0 | +116.67% | 2.950 | +1.59% | 0.120 | +32.63% | -17.65% | 1,071,161.2 | Vehicles & Parts | |
AMZN | Amazon.com Inc | 4,657,477 | 886,131.6 | -30.50% | 2.590 | -1.44% | 0.040 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
AAPL | Apple Inc | 3,589,000 | 797,224.6 | +498.17% | 2.330 | +1.94% | 0.020 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
GOOGL | Alphabet Inc | 4,915,583 | 760,145.8 | +874.56% | 2.220 | +1.99% | 0.040 | +22.60% | +0.73% | 2,315,381.3 | Interactive Media | |
DHR | Danaher Corp | 2,901,268 | 594,759.9 | +215.73% | 1.740 | +1.19% | 0.410 | +0.97% | -13.52% | 141,699.4 | Medical Diagnostics & Research | |
NVDA | NVIDIA Corp | 5,065,000 | 548,944.7 | -41.61% | 1.600 | -1.55% | 0.020 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
BKNG | Booking Holdings Inc | 103,955 | 478,911.3 | +138.10% | 1.400 | +0.81% | 0.320 | +21.46% | +15.89% | 186,661.8 | Travel & Leisure | |
LLY | Eli Lilly and Co | 541,592 | 447,306.3 | +27.04% | 1.300 | +0.28% | 0.060 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers | |
CVS | CVS Health Corp | 5,928,174 | 401,633.8 | +124.90% | 1.170 | +0.65% | 0.470 | -4.64% | +42.51% | 78,241.5 | Healthcare Plans | |
MCK | McKesson Corp | 585,331 | 393,921.9 | New Holding | 1.150 | +1.15% | 0.470 | +3.24% | +25.55% | 89,181.2 | Medical Distribution |
Holocene Advisors, LP's Historical Top Holdings Breakdowns
Holocene Advisors, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +1.99% | 154.33 ($181.36) 206.38 | $190.23 | 4.89% | Add 874.56% | 4,915,583 | 4,411,191 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +1.94% | 209.68 ($231.67) 247.1 | $214.15 | -7.56% | Add 498.17% | 3,589,000 | 2,989,000 | |
TSLA | Tesla Inc | 2025-03-31 | Add Add | +1.59% | 222.15 ($333.26) 428.22 | $332.56 | -0.21% | Add 116.67% | 3,900,000 | 2,100,000 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.55% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Reduce -41.61% | 5,065,000 | -3,609,375 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -1.44% | 190.26 ($217) 242.06 | $228.29 | 5.20% | Reduce -30.5% | 4,657,477 | -2,043,919 | |
DHR | Danaher Corp | 2025-03-31 | Add Add | +1.19% | 201.62 ($218.33) 250.59 | $197.89 | -9.36% | Add 215.73% | 2,901,268 | 1,982,369 | |
MCK | McKesson Corp | 2025-03-31 | New Buy New Buy | +1.15% | 566.21 ($618.25) 672.99 | $714.00 | 15.49% | New holding | 585,331 | 585,331 | |
XOM | Exxon Mobil Corp | 2025-03-31 | New Buy New Buy | +1.08% | 105.44 ($110.59) 118.93 | $109.93 | -0.60% | New holding | 3,108,000 | 3,108,000 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -1.05% | 167.43 ($211.65) 244.7 | $283.69 | 34.04% | Reduce -93.99% | 90,334 | -1,413,666 | |
CHWY | Chewy Inc | 2025-03-31 | Add Add | +1.01% | 31.83 ($35.87) 39.8 | $37.17 | 3.62% | Add 14924.05% | 10,749,107 | 10,677,561 |
Holocene Advisors, LP Total Holding History ($B)
Holocene Advisors, LP's Asset Allocation
Holocene Advisors, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Holocene Advisors, LP's Hypothetical Growth since 2025-03-31
Holocene Advisors, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Holocene Advisors, LP's Holdings Heat Map
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Holocene Advisors, LP's Holdings Bubble Chart
Holocene Advisors, LP News
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