Holocene Advisors, LP

Investment Portfolio & 13F Holdings Analysis

About

Holocene Advisors, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 721 holdings worth $33.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 721
Total Value: 33752125122
Accession Number: 0001172661-25-002386
Form Type: 13F-HR
CIK: 0001700574
Manager Name: Holocene Advisors, LP

Data Enrichment

98% identified

710 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

721 positions • $33,752,125.122K total value

721 positions

Manager:

SEC FilingSEC DataHachi Filing

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Tesla, Inc.

TSLA|88160R101

3900000(+116.7%)

Value:

$1.0T(+39.0%)

AMAZON COM INC

AMZN|023135106

4657477(-30.5%)

Value:

$886.1B(-39.7%)

Apple Inc.

AAPL|037833100

3589000(+498.2%)

Value:

$797.2B(+430.6%)

Alphabet Inc.

GOOGL|02079K305

4915583(+874.5%)

Value:

$760.1B(+696.1%)

DANAHER CORP /DE/

DHR|235851102

2901268(+215.7%)

Value:

$594.8B(+182.0%)

NVIDIA CORP

NVDA|67066G104

5065000(-41.6%)

Value:

$548.9B(-52.9%)

Booking Holdings Inc.

BKNG|09857L108

103955(+138.1%)

Value:

$478.9B(+120.8%)

ELI LILLY & Co

LLY|532457108

541592(+27.0%)

Value:

$447.3B(+35.9%)

CVS HEALTH Corp

CVS|126650100

5928174(+124.9%)

Value:

$401.6B(+239.4%)

MCKESSON CORP

MCK|58155Q103

585331

Value:

$393.9B

CISCO SYSTEMS, INC.

CSCO|17275R102

6377480(-34.2%)

Value:

$393.6B(-31.4%)

Parker-Hannifin Corp

PH|701094104

640678(+304.5%)

Value:

$389.4B(+286.5%)

AUTOZONE INC

AZO|053332102

101239(+435.4%)

Value:

$386.0B(+537.6%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

1678523(+22.4%)

Value:

$381.9B(+12.7%)

Mondelez International, Inc.

MDLZ|609207105

5562300(+0.2%)

Value:

$377.4B(+13.9%)

STEEL DYNAMICS INC

STLD|858119100

3000426(+279.1%)

Value:

$375.3B(+315.7%)

EXXON MOBIL CORP

XOM|30231G102

3108000

Value:

$369.6B

MICROSOFT CORP

MSFT|594918104

983439(-35.3%)

Value:

$369.2B(-42.4%)

UNITED RENTALS, INC.

URI|911363109

586304(+46.0%)

Value:

$367.4B(+29.9%)

FISERV INC

FI|337738108

1653733(+105.9%)

Value:

$365.2B(+121.4%)

Instrument	Shares		Other Manager	Value
Tesla, Inc.(TSLAcusip88160R101)	3.9M	QoQ +116.66% (+2.1M) YoY NEW(+3.9M)	All Managers (Combined)	$1.0B	QoQ +39.04% (+$283.8M) YoY NEW(+$1010.7M)
Amazon Com Inc(AMZNcusip023135106)	4.7M	QoQ -30.49% (-2.0M) YoY +22.89% (+867.7K)	All Managers (Combined)	$886.1M	QoQ -39.72% (-$584.1M) YoY +29.62% (+$202.5M)
Apple Inc.(AAPLcusip037833100)	3.6M	QoQ +498.16% (+3.0M) YoY NEW(+3.6M)	All Managers (Combined)	$797.2M	QoQ +430.59% (+$647.0M) YoY NEW(+$797.2M)
Alphabet Inc.(GOOGLcusip02079K305)	4.9M	QoQ +874.55% (+4.4M) YoY +4741.79% (+4.8M)	All Managers (Combined)	$760.1M	QoQ +696.11% (+$664.7M) YoY +4860.80% (+$744.8M)
Danaher Corp /De/(DHRcusip235851102)	2.9M	QoQ +215.73% (+2.0M) YoY NEW(+2.9M)	All Managers (Combined)	$594.8M	QoQ +181.96% (+$383.8M) YoY NEW(+$594.8M)
Nvidia Corp(NVDAcusip67066G104)	5.1M	QoQ -41.60% (-3.6M) YoY +2158.50% (+4.8M)	All Managers (Combined)	$548.9M	QoQ -52.87% (-$615.9M) YoY +170.90% (+$346.3M)
Booking Holdings Inc.(BKNGcusip09857L108)	104.0K	QoQ +138.10% (+60.3K) YoY +49.39% (+34.4K)	All Managers (Combined)	$478.9M	QoQ +120.77% (+$262.0M) YoY +89.71% (+$226.5M)
Eli Lilly & Co(LLYcusip532457108)	541.6K	QoQ +27.04% (+115.3K) YoY +628.89% (+467.3K)	All Managers (Combined)	$447.3M	QoQ +35.91% (+$118.2M) YoY +673.82% (+$389.5M)
Cvs Health Corp(CVScusip126650100)	5.9M	QoQ +124.90% (+3.3M) YoY NEW(+5.9M)	All Managers (Combined)	$401.6M	QoQ +239.43% (+$283.3M) YoY NEW(+$401.6M)
Mckesson Corp(MCKcusip58155Q103)	585.3K	QoQ NEW(+585.3K) YoY +369.36% (+460.6K)	All Managers (Combined)	$393.9M	QoQ NEW(+$393.9M) YoY +488.38% (+$327.0M)
Cisco Systems, Inc.(CSCOcusip17275R102)	6.4M	QoQ -34.20% (-3.3M) YoY NEW(+6.4M)	All Managers (Combined)	$393.6M	QoQ -31.41% (-$180.3M) YoY NEW(+$393.6M)
Parker-Hannifin Corp(PHcusip701094104)	640.7K	QoQ +304.46% (+482.3K) YoY +68.62% (+260.7K)	All Managers (Combined)	$389.4M	QoQ +286.54% (+$288.7M) YoY +84.41% (+$178.3M)
Autozone Inc(AZOcusip053332102)	101.2K	QoQ +435.45% (+82.3K) YoY +1.41% (+1.4K)	All Managers (Combined)	$386.0M	QoQ +537.59% (+$325.5M) YoY +22.69% (+$71.4M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.7M	QoQ +22.38% (+307.0K) YoY +48.31% (+546.8K)	All Managers (Combined)	$381.9M	QoQ +12.67% (+$43.0M) YoY +58.21% (+$140.5M)
Mondelez International, Inc.(MDLZcusip609207105)	5.6M	QoQ +0.24% (+13.7K) YoY +285.51% (+4.1M)	All Managers (Combined)	$377.4M	QoQ +13.87% (+$46.0M) YoY +273.67% (+$276.4M)
Steel Dynamics Inc(STLDcusip858119100)	3.0M	QoQ +279.08% (+2.2M) YoY +128.12% (+1.7M)	All Managers (Combined)	$375.3M	QoQ +315.66% (+$285.0M) YoY +92.49% (+$180.3M)
Exxon Mobil Corp(XOMcusip30231G102)	3.1M	QoQ NEW(+3.1M) YoY NEW(+3.1M)	All Managers (Combined)	$369.6M	QoQ NEW(+$369.6M) YoY NEW(+$369.6M)
Microsoft Corp(MSFTcusip594918104)	983.4K	QoQ -35.27% (-535.9K) YoY -5.21% (-54.1K)	All Managers (Combined)	$369.2M	QoQ -42.35% (-$271.2M) YoY -15.43% (-$67.4M)
United Rentals, Inc.(URIcusip911363109)	586.3K	QoQ +46.01% (+184.8K) YoY +226.01% (+406.5K)	All Managers (Combined)	$367.4M	QoQ +29.89% (+$84.6M) YoY +183.33% (+$237.8M)
Fiserv Inc(FIcusip337738108)	1.7M	QoQ +105.93% (+850.7K) YoY NEW(+1.7M)	All Managers (Combined)	$365.2M	QoQ +121.38% (+$200.2M) YoY NEW(+$365.2M)