Holocene Advisors, LP
Net seller this quarter
$44.4B
779
-$4.19B
26.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMZN | $3.34B | 7.53% | 0.13% | +6.2% | Q4 2017 |
 MSFT | $1.6B | 3.60% | 0.06% | +282.6% | Q4 2017 |
 TSLA | $1.5B | 3.37% | 0.09% | Not reported | Q4 2017 |
 NVDA | $1.22B | 2.74% | 0.03% | -35.3% | Q1 2018 |
 GE | $740M | 1.67% | 0.19% | +30.1% | Q3 2021 |
 AMD | $693M | 1.56% | 0.07% | +528.2% | Q4 2017 |
 DHR | $684M | 1.54% | 0.51% | -11.1% | Q4 2017 |
 V | $669M | 1.51% | 0.10% | -10.3% | Q4 2017 |
 SHW | $614M | 1.38% | 0.73% | +42.6% | Q3 2018 |
 PH | $516M | 1.16% | 0.42% | +13.9% | Q4 2017 |
 XOM | $497M | 1.12% | 0.09% | -15.3% | Q4 2017 |
 AZN | $461M | 1.04% | Not reported | -8.8% | Q2 2019 |
 CSX | $458M | 1.03% | 0.52% | +93.2% | Q4 2017 |
 STX | $444M | 1.00% | 0.21% | -57.7% | Q1 2019 |
 MMM | $443M | 1.00% | 0.53% | +509.0% | Q3 2019 |
 GILD | $406M | 0.92% | 0.26% | +23.2% | Q4 2017 |
 HLT | $406M | 0.91% | 0.54% | -21.3% | Q4 2017 |
 STLD | $378M | 0.85% | 1.15% | -28.0% | Q1 2018 |
 CVX | $352M | 0.79% | 0.11% | +230.2% | Q3 2019 |
 NBIS | $332M | 0.75% | 0.48% | Not reported | Q3 2025 |
 URI | $330M | 0.74% | 0.47% | +80.0% | Q4 2017 |
 PLTR | $319M | 0.72% | 0.11% | -19.9% | Q4 2020 |
 WAT | $318M | 0.72% | 0.86% | -7.6% | Q4 2017 |
 ISRG | $311M | 0.70% | 0.22% | -24.9% | Q2 2020 |
 KLAC | $311M | 0.70% | 0.08% | Not reported | Q4 2018 |
 CVS | $311M | 0.70% | 0.23% | -33.0% | Q1 2018 |
 FERG | $308M | 0.69% | 0.67% | +33.3% | Q2 2022 |
 GOOGL | $306M | 0.69% | 0.01% | -18.5% | Q4 2017 |
 TGT | $305M | 0.69% | 0.51% | +948.1% | Q2 2018 |
 LMT | $291M | 0.65% | 0.25% | +57.1% | Q1 2018 |
 ROK | $290M | 0.65% | 0.53% | -25.6% | Q4 2017 |
 EW | $284M | 0.64% | 0.54% | +325.3% | Q4 2017 |
 COF | $282M | 0.63% | 0.23% | +713.1% | Q1 2019 |
 ABNB | $279M | 0.63% | Not reported | +146.6% | Q1 2021 |
 AMAT | $267M | 0.60% | 0.05% | -47.2% | Q2 2018 |
 BRK.B | $264M | 0.59% | Not reported | Not reported | Q4 2017 |
 DHI | $255M | 0.58% | 0.56% | +45.2% | Q4 2017 |
 RVMD | $255M | 0.57% | 0.63% | -44.9% | Q1 2023 |
 GEV | $248M | 0.56% | 0.08% | -68.9% | Q2 2024 |
 CPNG | $246M | 0.55% | Not reported | -22.1% | Q1 2022 |
 DG | $240M | 0.54% | 0.95% | +78.7% | Q4 2017 |
 FLEX | $234M | 0.53% | 0.39% | +531.1% | Q4 2017 |
 GS | $233M | 0.52% | 0.08% | Not reported | Q4 2017 |
 RSG | $227M | 0.51% | 0.35% | -44.1% | Q2 2020 |
 ABT | $226M | 0.51% | 0.14% | +214.9% | Q1 2021 |
 WFC | $220M | 0.50% | 0.09% | Not reported | Q4 2017 |
 MS | $220M | 0.50% | 0.07% | +72.1% | Q1 2019 |
 TOL | $219M | 0.49% | 1.42% | +25.6% | Q2 2018 |
 PFGC | $219M | 0.49% | 1.25% | +182.7% | Q4 2019 |
 AZO | $219M | 0.49% | 0.42% | +10.4% | Q4 2017 |
| Q1 2026 | |||||
| AMZN | $2.75B | 6.63% | 0.12% | +30.3% | Q4 2017 |
| NVDA | $1.64B | 3.96% | 0.04% | -29.8% | Q1 2018 |
| TSLA | $1.32B | 3.19% | 0.09% | -36.3% | Q4 2017 |
| DHR | $766M | 1.85% | 0.57% | +329.9% | Q4 2017 |
| XOM | $727M | 1.75% | 0.10% | +84.8% | Q4 2017 |
| V | $656M | 1.58% | 0.12% | -27.3% | Q4 2017 |
 AAPL | $633M | 1.53% | 0.02% | +52.9% | Q2 2018 |
| GEV | $592M | 1.43% | 0.25% | +15.2% | Q2 2024 |
 PEP | $547M | 1.32% | 0.26% | -3.5% | Q4 2017 |
| AZN | $525M | 1.27% | Not reported | +22.9% | Q2 2019 |
| PLTR | $499M | 1.20% | 0.14% | +24.8% | Q4 2020 |
| ISRG | $480M | 1.16% | 0.29% | +552.4% | Q2 2020 |
| HLT | $474M | 1.14% | 0.68% | -8.5% | Q4 2017 |
| GE | $432M | 1.04% | 0.15% | +178.3% | Q3 2021 |
| STX | $426M | 1.03% | 0.50% | +43.3% | Q1 2019 |
| RSG | $417M | 1.01% | 0.62% | +71.2% | Q2 2020 |
| PH | $415M | 1.00% | 0.37% | -9.4% | Q4 2017 |
| MSFT | $414M | 1.00% | 0.02% | -14.5% | Q4 2017 |
| STLD | $412M | 0.99% | 1.58% | -10.5% | Q1 2018 |
 MA | $402M | 0.97% | 0.07% | +190.3% | Q4 2017 |
| SHW | $401M | 0.97% | 0.51% | +59.5% | Q3 2018 |
| GILD | $364M | 0.88% | 0.21% | -37.3% | Q4 2017 |
| CPNG | $342M | 0.83% | Not reported | -18.3% | Q1 2022 |
 APD | $323M | 0.78% | 0.50% | Not reported | Q2 2018 |
| CVS | $322M | 0.78% | 0.35% | +12.9% | Q1 2018 |
 GSK | $305M | 0.73% | 0.13% | -32.0% | Q2 2022 |
| GOOGL | $302M | 0.73% | 0.01% | -64.7% | Q4 2017 |
 MCHP | $292M | 0.70% | 0.83% | +42.4% | Q4 2018 |
 ROST | $287M | 0.69% | 0.41% | -9.6% | Q4 2017 |
| ROK | $283M | 0.68% | 0.71% | -14.9% | Q4 2017 |
 FDX | $282M | 0.68% | 0.33% | +73.7% | Q1 2019 |
 META | $279M | 0.67% | Not reported | -28.9% | Q4 2017 |
| WAT | $273M | 0.66% | 0.93% | +122.8% | Q4 2017 |
 COHR | $269M | 0.65% | 0.60% | -12.9% | Q2 2018 |
 COR | $264M | 0.64% | 0.43% | -6.3% | Q4 2017 |
 EQIX | $256M | 0.62% | 0.26% | Not reported | Q4 2018 |
| BRK.B | $253M | 0.61% | Not reported | +97.4% | Q4 2017 |
 XPO | $243M | 0.59% | 1.07% | +2.8% | Q2 2019 |
| RVMD | $240M | 0.58% | 1.23% | +29.4% | Q1 2023 |
| AMAT | $239M | 0.58% | 0.09% | +746.9% | Q2 2018 |
 LYB | $228M | 0.55% | 0.88% | Not reported | Q4 2017 |
| FERG | $227M | 0.55% | 0.50% | +34.2% | Q2 2022 |
 FOXA | $226M | 0.55% | 386965100.00% | -20.8% | Q3 2019 |
 ACN | $221M | 0.53% | 0.18% | Not reported | Q1 2018 |
 ADI | $221M | 0.53% | 0.14% | Not reported | Q4 2017 |
 CB | $220M | 0.53% | 0.17% | +25.0% | Q1 2018 |
| LMT | $219M | 0.53% | 0.16% | Not reported | Q1 2018 |
| TERN | $217M | 0.52% | 3.57% | +48.3% | Q4 2025 |
 CRS | $216M | 0.52% | 1.10% | +31.7% | Q2 2019 |
 BSX | $215M | 0.52% | 0.23% | -23.3% | Q4 2017 |
| Q4 2025 | |||||
| TSLA | $2.51B | 5.27% | 0.15% | -9.3% | Q4 2017 |
| NVDA | $2.5B | 5.25% | 0.06% | -20.3% | Q1 2018 |
| AMZN | $2.34B | 4.91% | 0.09% | -3.7% | Q4 2017 |
| V | $1.05B | 2.20% | 0.16% | +18.3% | Q4 2017 |
| GOOGL | $931M | 1.96% | 0.02% | +133.1% | Q4 2017 |
 SPGI | $812M | 1.70% | 0.52% | +102.8% | Q1 2019 |
| MSFT | $633M | 1.33% | 0.02% | -50.9% | Q4 2017 |
| CPNG | $524M | 1.10% | Not reported | +65.0% | Q1 2022 |
| PEP | $524M | 1.10% | 0.27% | +139.3% | Q4 2017 |
| GILD | $511M | 1.07% | 0.34% | +59.1% | Q4 2017 |
| HLT | $490M | 1.03% | 0.74% | -5.0% | Q4 2017 |
 BKNG | $489M | 1.03% | 0.28% | +2350.5% | Q1 2018 |
| PLTR | $486M | 1.02% | 0.11% | +28.2% | Q4 2020 |
| META | $452M | 0.95% | Not reported | -26.1% | Q4 2017 |
| PH | $450M | 0.94% | 0.41% | +273.4% | Q4 2017 |
| AAPL | $443M | 0.93% | 0.01% | -16.4% | Q2 2018 |
| STLD | $434M | 0.91% | 1.77% | +11.0% | Q1 2018 |
| BSX | $426M | 0.90% | 0.30% | +51.5% | Q4 2017 |
| AZN | $398M | 0.84% | Not reported | -29.3% | Q2 2019 |
| GSK | $398M | 0.84% | 0.19% | +14.3% | Q2 2022 |
 MCD | $396M | 0.83% | 0.18% | +241.4% | Q4 2017 |
| GEV | $385M | 0.81% | 0.22% | +1861.8% | Q2 2024 |
| URI | $375M | 0.79% | 0.73% | +40.8% | Q4 2017 |
| ROK | $360M | 0.76% | 0.82% | -6.5% | Q4 2017 |
| FOXA | $357M | 0.75% | 488745600.00% | -13.7% | Q3 2019 |
 TSM | $357M | 0.75% | 0.00% | +87.9% | Q3 2018 |
 REGN | $356M | 0.75% | 0.49% | +203.6% | Q4 2017 |
| MMM | $350M | 0.73% | 0.41% | -20.7% | Q3 2019 |
 INTU | $315M | 0.66% | 0.17% | +73.9% | Q3 2018 |
| CVS | $315M | 0.66% | 0.31% | +137.9% | Q1 2018 |
| MS | $307M | 0.64% | 0.11% | +281.5% | Q1 2019 |
 VIK | $307M | 0.64% | Not reported | -6.9% | Q2 2024 |
| COR | $303M | 0.64% | 0.46% | -18.6% | Q4 2017 |
 GM | $298M | 0.63% | 0.41% | Not reported | Q4 2017 |
 SLB | $294M | 0.62% | 0.51% | +263.0% | Q4 2017 |
| DG | $293M | 0.62% | 1.00% | +30.1% | Q4 2017 |
 GD | $291M | 0.61% | 0.32% | +163.1% | Q4 2017 |
| XOM | $279M | 0.59% | 0.06% | -20.8% | Q4 2017 |
 TYL | $267M | 0.56% | 1.22% | +3.5% | Q4 2017 |
| AZO | $265M | 0.56% | 0.47% | +144.8% | Q4 2017 |
| ROST | $264M | 0.55% | 0.45% | -36.6% | Q4 2017 |
 INTC | $262M | 0.55% | 0.14% | +8876.0% | Q1 2018 |
 MAS | $261M | 0.55% | 2.02% | +4.2% | Q4 2017 |
| SHW | $254M | 0.53% | 0.32% | -10.8% | Q3 2018 |
 NOW | $249M | 0.52% | 0.16% | -2.7% | Q3 2018 |
 WM | $247M | 0.52% | 0.28% | -19.9% | Q2 2018 |
 CART | $246M | 0.52% | 2.25% | +123.1% | Q3 2023 |
| COHR | $239M | 0.50% | 0.82% | -1.0% | Q2 2018 |
 CHWY | $239M | 0.50% | 7223191.00% | +11.9% | Q1 2024 |
 TXRH | $237M | 0.50% | 2.17% | +622.5% | Q4 2018 |
| Q3 2025 | |||||
| NVDA | $3.14B | 7.15% | 0.07% | +73.3% | Q1 2018 |
| TSLA | $2.74B | 6.24% | 0.19% | +132.2% | Q4 2017 |
| AMZN | $2.31B | 5.26% | 0.10% | +1.8% | Q4 2017 |
| MSFT | $1.38B | 3.14% | 0.04% | -9.6% | Q4 2017 |
| V | $862M | 1.96% | 0.13% | +286.4% | Q4 2017 |
| META | $680M | 1.55% | Not reported | +135.6% | Q4 2017 |
 JPM | $680M | 1.55% | 0.08% | +1033.3% | Q1 2019 |
| AAPL | $497M | 1.13% | 0.01% | -36.6% | Q2 2018 |
| AZN | $470M | 1.07% | Not reported | +41.8% | Q2 2019 |
| HLT | $466M | 1.06% | 0.77% | +17.0% | Q4 2017 |
| CPNG | $433M | 0.99% | Not reported | -14.2% | Q1 2022 |
| MMM | $427M | 0.97% | 0.52% | +58.3% | Q3 2019 |
| PLTR | $389M | 0.89% | 0.09% | +752.8% | Q4 2020 |
| SPGI | $373M | 0.85% | 0.25% | +79.8% | Q1 2019 |
| EW | $369M | 0.84% | 0.82% | +0.9% | Q4 2017 |
 PG | $362M | 0.82% | 0.10% | +78.4% | Q2 2018 |
 APH | $359M | 0.82% | 0.24% | -25.0% | Q4 2017 |
| FOXA | $357M | 0.81% | 566217400.00% | +203.0% | Q3 2019 |
| ROST | $352M | 0.80% | 0.71% | Not reported | Q4 2017 |
| ROK | $346M | 0.79% | 0.88% | +14.1% | Q4 2017 |
| COR | $344M | 0.78% | 0.57% | +71.3% | Q4 2017 |
| AMAT | $339M | 0.77% | 0.21% | Not reported | Q2 2018 |
 WMT | $332M | 0.76% | 0.04% | +15.0% | Q3 2018 |
| XOM | $330M | 0.75% | 0.07% | +33.8% | Q4 2017 |
 ORCL | $323M | 0.74% | 0.04% | +4486.1% | Q4 2018 |
 DASH | $323M | 0.74% | Not reported | +40.1% | Q4 2020 |
| STLD | $321M | 0.73% | 1.58% | -8.0% | Q1 2018 |
 CCL | $315M | 0.72% | 0.93% | +5.8% | Q3 2018 |
| URI | $315M | 0.72% | 0.52% | -39.2% | Q4 2017 |
| GOOGL | $310M | 0.71% | 0.01% | -83.9% | Q4 2017 |
| WM | $309M | 0.70% | 0.35% | +163.7% | Q2 2018 |
| NOW | $308M | 0.70% | 0.16% | +346.4% | Q3 2018 |
| TOL | $307M | 0.70% | 2.31% | +78.0% | Q2 2018 |
| GSK | $306M | 0.70% | 0.16% | +26.6% | Q2 2022 |
| SHW | $304M | 0.69% | 0.35% | -8.1% | Q3 2018 |
| MCHP | $302M | 0.69% | 0.87% | +77.0% | Q4 2018 |
 CAH | $302M | 0.69% | 0.81% | +141.4% | Q4 2017 |
| CSX | $298M | 0.68% | 0.45% | +14.8% | Q4 2017 |
| TYL | $297M | 0.68% | 1.18% | -1.5% | Q4 2017 |
| GILD | $291M | 0.66% | 0.21% | -38.1% | Q4 2017 |
| BSX | $288M | 0.66% | 0.20% | -29.4% | Q4 2017 |
| VIK | $287M | 0.65% | Not reported | -19.2% | Q2 2024 |
 GEHC | $279M | 0.64% | 0.81% | -7.7% | Q1 2023 |
| MAS | $278M | 0.63% | 1.90% | -20.9% | Q4 2017 |
 WDC | $273M | 0.62% | 0.65% | -59.0% | Q2 2018 |
 CVNA | $267M | 0.61% | Not reported | +182.6% | Q2 2020 |
| CHWY | $261M | 0.60% | 6458085.00% | -6.9% | Q1 2024 |
| COF | $245M | 0.56% | 0.18% | -7.0% | Q1 2019 |
 HSY | $228M | 0.52% | 0.60% | -0.9% | Q4 2017 |
| PEP | $214M | 0.49% | 0.11% | -20.3% | Q4 2017 |