Holocene Advisors, LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings789 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 14M | $3.3B | 7.5% | $220.34 | +18.13% | 7 qtrssince 2024-Q4 | Increased 66 |
MICROSOFT CORP | 4.3M | $1.6B | 3.6% | $397.39 | +24.91% | 30 qtrssince 2019-Q1 | Increased 94 |
TESLA INC | 3.6M | $1.5B | 3.4% | $376.70 | -8.20% | 9 qtrssince 2024-Q2 | Unchanged 0 |
NVIDIA CORP | 6.1M | $1.2B | 2.7% | $161.15 | +30.10% | 10 qtrssince 2024-Q1 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 2M | $740M | 1.7% | $318.80 | +11.16% | 10 qtrssince 2024-Q1 | Increased 63 |
ADVANCED MICRO DEVICES | 1.2M | $693.3M | 1.6% | $511.02 | -5.89% | 5 qtrssince 2025-Q2 | Increased 80 |
DANAHER CORP | 3.6M | $684.4M | 1.5% | $210.21 | +2.45% | 3 qtrssince 2025-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.9M | $668.6M | 1.5% | $327.10 | +17.36% | 13 qtrssince 2023-Q2 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 1.8M | $614M | 1.4% | $328.76 | +6.05% | 16 qtrssince 2022-Q3 | Increased 67 |
PARKER HANNIFIN CORP | 527,714 | $516.2M | 1.2% | $805.05 | +29.12% | 14 qtrssince 2023-Q1 | Increased 56 |
EXXON MOBIL CORP | 3.6M | $496.7M | 1.1% | $131.08 | +20.69% | 6 qtrssince 2025-Q1 | Decreased 0 |
ISHARES SEMICONDUCTOR ETF | 760,000 | $487M | 1.1% | $640.76 | -19.56% | 1 qtr | New 72 |
ASTRAZENECA PLC | 2.4M | $460.7M | 1.0% | $197.22 | -15.69% | 2 qtrssince 2026-Q1 | Decreased 0 |
CSX CORP | 9.6M | $458.3M | 1.0% | $39.85 | +29.90% | 5 qtrssince 2025-Q2 | Increased 78 |
SEAGATE TECHNOLOGY HOLDINGS | 460,184 | $444.1M | 1.0% | $268.82 | +214.85% | 19 qtrssince 2021-Q4 | Decreased 0 |
3M CO | 2.7M | $443M | 1.0% | $154.24 | +16.70% | 11 qtrssince 2023-Q4 | Increased 71 |
GILEAD SCIENCES INC | 3.2M | $406.4M | 0.9% | $116.73 | +26.87% | 6 qtrssince 2025-Q1 | Increased 53 |
HILTON WORLDWIDE HLDGS | 1.2M | $405.7M | 0.9% | $189.30 | +75.67% | 23 qtrssince 2020-Q4 | Decreased 0 |
STEEL DYNAMICS INC | 1.6M | $378.3M | 0.9% | $132.42 | +78.14% | 11 qtrssince 2023-Q4 | Decreased 0 |
CHEVRON CORP | 2.1M | $352.3M | 0.8% | $160.86 | +24.47% | 3 qtrssince 2025-Q4 | Increased 71 |
Holocene Advisors, LP manages $44.4B across 789 positions as of Q2 2026. Top holdings: AMZN (7.5%), MSFT (3.6%), TSLA (3.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 245 new positions, 257 exits, 267 increased. Top move: MSFT (INCREASED, conviction 94). Portfolio: $44.4B across 789 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR