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Latest Holocene Advisors, LP Stock Portfolio

$41.46Billion | No. of Holdings #794

Holocene Advisors, LP Performance

2026 Q1-1.94%
YTD-1.94%
2025+13.54%

About Holocene Advisors, LP and 13F Hedge Fund Stock Holdings

Holocene Advisors, LP is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Holocene Advisors, LP reported an equity portfolio of $41.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Holocene Advisors, LP are AMZN, NVDA, TSLA. The fund has invested 6.6% of it's portfolio in AMAZON COM INC and 4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), ASTRAZENECA PLC (AZN) and REGENERON PHARMACEUTICALS (REGN) stocks. They significantly reduced their stock positions in HAEMONETICS CORP MASS (HAE), SNAP INC (SNAP) and AIR LEASE CORP (AL). Holocene Advisors, LP opened new stock positions in ASTRAZENECA PLC, AIR PRODUCTS AND CHEMICALS I (APD) and EQUINIX INC (EQIX). The fund showed a lot of confidence in some stocks as they added substantially to PENNYMAC FINL SVCS INC NEW (PFSI), FRESHPET INC (FRPT) and VERTEX PHARMACEUTICALS INC (VRTX).
Holocene Advisors, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$41.46Billion
  as of May 15, 2026

Holocene Advisors, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Holocene Advisors, LP made a return of -1.94% in the last quarter. In trailing 12 months, it's portfolio return was 14.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc525,175,000
air products and chemicals i322,709,000
equinix inc255,667,000
lyondellbasell industries nv228,402,000
accenture plc ireland221,093,000
analog devices inc220,669,000
lockheed martin corp219,444,000
caterpillar inc207,534,000
New stocks bought by Holocene Advisors, LP

Additions

Ticker% Inc.
pennymac finl svcs inc new11,001
freshpet inc10,345
vertex pharmaceuticals inc4,474
motorola solutions inc3,722
tandem diabetes care inc2,807
jabil inc2,725
joby aviation inc2,481
james hardie inds plc2,251
Additions to existing portfolio by Holocene Advisors, LP

Reductions

Ticker% Reduced
ovintiv inc-98.36
ciena corp-94.06
becton dickinson & co-93.4
expand energy corporation-92.82
rocket cos inc-91.93
range res corp-91.92
fiserv inc-90.96
dt midstream inc-90.7
Holocene Advisors, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Holocene Advisors, LP

Sector Distribution

Holocene Advisors, LP has about 18.7% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Technology
  • Healthcare
  • Industrials
  • Others
  • Financial Services
  • Basic Materials
  • Energy
  • Consumer Defensive
  • Communication Services
  • Real Estate
Sector%
Consumer Cyclical18.7
Technology17.5
Healthcare12.6
Industrials12.4
Others12.3
Financial Services6.9
Basic Materials4.8
Energy4.5
Consumer Defensive4
Communication Services3
Real Estate2.5

Market Cap. Distribution

Holocene Advisors, LP has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP49.8
MEGA-CAP29.2
UNALLOCATED11.9
MID-CAP8.3

Stocks belong to which Index?

About 73.7% of the stocks held by Holocene Advisors, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50067.2
Others26.3
RUSSELL 20006.5
Top 5 Winners (%)%
LITE
lumentum hldgs inc
81.6 %
DOW
dow hldgs inc
63.8 %
IRDM
iridium communications inc
57.0 %
PTEN
patterson-uti energy inc
52.0 %
WDC
western digital corp
51.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp
162.9 M
ge vernova inc
139.0 M
STX
seagate technology hldngs pl
107.5 M
WDC
western digital corp
83.3 M
DOW
dow hldgs inc
83.1 M
Top 5 Losers (%)%
BUR
burford capital limited
-46.8 %
CBZ
cbiz inc
-46.1 %
QDEL
quidelortho corp
-41.1 %
RXST
rxsight inc
-38.8 %
ASAN
asana inc
-38.0 %
Top 5 Losers ($)$
TSLA
tesla inc
-356.3 M
AMZN
amazon com inc
-262.9 M
NVDA
nvidia corporation
-138.0 M
MSFT
microsoft corp
-137.6 M
BSX
boston scientific corp
-128.8 M

Holocene Advisors, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Holocene Advisors, LP

Holocene Advisors, LP has 794 stocks in it's portfolio. About 24.5% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Holocene Advisors, LP last quarter.

$40.90BTotal Value
497Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Holocene Advisors, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change