HA

Holocene Advisors, LP

13F
Holocene Advisors, LP
Last update 2025-05-15 727 Stocks (186 new)
Value $34.28 Bil Turnover 44 %
Countries:
Top Holdings: TSLA(2.95%)AMZN(2.59%)AAPL(2.33%)GOOGL(2.22%)DHR(1.74%)
Summary Stock Picks Current Portfolio
Holocene Advisors, LP Top Holdings of 2025-03-31 View Full List
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
+0.46%
-15.97%
1,092,999.3
Vehicles & Parts
AMZN 		Amazon.com Inc
4,657,477
886,131.6
-30.50%
2.590
-1.44%
0.040
-7.20%
-8.39%
2,133,780.7
Retail - Cyclical
AAPL 		Apple Inc
3,589,000
797,224.6
+498.17%
2.330
+1.94%
0.020
-20.37%
-21.83%
2,916,518.7
Hardware
GOOGL 		Alphabet Inc
4,915,583
760,145.8
+874.56%
2.220
+1.99%
0.040
-6.12%
-10.90%
2,050,455.6
Interactive Media
DHR 		Danaher Corp
2,901,268
594,759.9
+215.73%
1.740
+1.19%
0.410
-12.09%
-19.49%
132,069.7
Medical Diagnostics & Research
NVDA 		NVIDIA Corp
5,065,000
548,944.7
-41.61%
1.600
-1.55%
0.020
-2.33%
-2.22%
3,201,842.4
Semiconductors
BKNG 		Booking Holdings Inc
103,955
478,911.3
+138.10%
1.400
+0.81%
0.320
+7.07%
+7.55%
173,531.1
Travel & Leisure
LLY 		Eli Lilly and Co
541,592
447,306.3
+27.04%
1.300
+0.28%
0.060
-18.14%
-7.20%
640,722.9
Drug Manufacturers
CVS 		CVS Health Corp
5,928,174
401,633.8
+124.90%
1.170
+0.65%
0.470
-3.19%
+38.65%
76,951.1
Healthcare Plans
MCK 		McKesson Corp
585,331
393,921.9
New Holding
1.150
+1.15%
0.470
+19.94%
+25.79%
89,511.3
Medical Distribution

Holocene Advisors, LP's Historical Top Holdings Breakdowns

Holocene Advisors, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOGL 		Alphabet Inc2025-03-31Add
+1.99%
●
154.33 ($181.36) 206.38
$168.47
-7.11%
Add 874.56%
4,915,583
4,411,191
AAPL 		Apple Inc2025-03-31Add
+1.94%
●
209.68 ($231.67) 247.1
$195.27
-15.71%
Add 498.17%
3,589,000
2,989,000
TSLA 		Tesla Inc2025-03-31Add
+1.59%
●
222.15 ($333.26) 428.22
$339.34
1.82%
Add 116.67%
3,900,000
2,100,000
NVDA 		NVIDIA Corp2025-03-31Reduce
-1.55%
●
106.98 ($126.74) 149.43
$131.29
3.59%
Reduce -41.61%
5,065,000
-3,609,375
AMZN 		Amazon.com Inc2025-03-31Reduce
-1.44%
●
190.26 ($217) 242.06
$200.99
-7.38%
Reduce -30.5%
4,657,477
-2,043,919
DHR 		Danaher Corp2025-03-31Add
+1.19%
●
201.62 ($218.33) 250.59
$184.54
-15.48%
Add 215.73%
2,901,268
1,982,369
MCK 		McKesson Corp2025-03-31New Buy
+1.15%
●
566.21 ($618.25) 672.99
$716.09
15.83%
New holding
585,331
585,331
XOM 		Exxon Mobil Corp2025-03-31New Buy
+1.08%
●
105.44 ($110.59) 118.93
$103.03
-6.84%
New holding
3,108,000
3,108,000
AVGO 		Broadcom Inc2025-03-31Reduce
-1.05%
●
167.43 ($211.65) 244.7
$228.72
8.07%
Reduce -93.99%
90,334
-1,413,666
CHWY 		Chewy Inc2025-03-31Add
+1.01%
●
31.83 ($35.87) 39.8
$43.92
22.44%
Add 14924.05%
10,749,107
10,677,561

Holocene Advisors, LP Total Holding History ($B)

To

Holocene Advisors, LP's Asset Allocation

To

Holocene Advisors, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Holocene Advisors, LP's Holdings Bubble Chart

Holocene Advisors, LP News

  • 1

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