Holocene Advisors, LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings726 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 3.9M | $1B | 2.9% | $288.79 | -8.74% | 4 qtrssince 2024-Q2 | Increased 88 |
AMAZON.COM INC | 4.7M | $886.1M | 2.6% | $221.30 | -12.91% | 2 qtrssince 2024-Q4 | Decreased 0 |
APPLE INC | 3.6M | $797.2M | 2.3% | $225.43 | -2.06% | 2 qtrssince 2024-Q4 | Increased 88 |
ALPHABET INC-CL A | 4.9M | $760.1M | 2.2% | $157.32 | -2.17% | 18 qtrssince 2020-Q4 | Increased 88 |
DANAHER CORP | 2.9M | $594.8M | 1.7% | $212.67 | -3.66% | 3 qtrssince 2024-Q3 | Increased 80 |
NVIDIA CORP | 5.1M | $548.9M | 1.6% | $135.23 | -18.92% | 5 qtrssince 2024-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 103,955 | $478.9M | 1.4% | $159.24 | +14.84% | 7 qtrssince 2023-Q3 | Increased 80 |
ELI LILLY & CO | 541,592 | $447.3M | 1.3% | $817.67 | -0.05% | 7 qtrssince 2023-Q3 | Increased 61 |
CVS HEALTH CORPORATION | 5.9M | $401.6M | 1.2% | $54.41 | +18.16% | 2 qtrssince 2024-Q4 | Increased 79 |
MCKESSON CORP | 585,331 | $393.9M | 1.1% | $665.98 | 0.00% | 1 qtr | New 71 |
CISCO SYSTEMS INC | 6.4M | $393.6M | 1.1% | $56.88 | +4.95% | 2 qtrssince 2024-Q4 | Decreased 0 |
PARKER HANNIFIN CORP | 640,678 | $389.4M | 1.1% | $490.83 | +21.41% | 9 qtrssince 2023-Q1 | Increased 64 |
AUTOZONE INC | 101,239 | $386M | 1.1% | $3,614.64 | +5.48% | 14 qtrssince 2021-Q4 | Increased 79 |
HILTON WORLDWIDE HLDGS | 1.7M | $381.9M | 1.1% | $177.38 | +27.03% | 18 qtrssince 2020-Q4 | Increased 59 |
MONDELEZ INTERNATIONAL INC-A | 5.6M | $377.4M | 1.1% | $62.62 | +4.84% | 3 qtrssince 2024-Q3 | Increased 49 |
STEEL DYNAMICS INC | 3M | $375.3M | 1.1% | $128.25 | -4.72% | 6 qtrssince 2023-Q4 | Decreased 0 |
EXXON MOBIL CORP | 3.1M | $369.6M | 1.1% | $113.82 | 0.00% | 1 qtr | New 71 |
MICROSOFT CORP | 983,439 | $369.2M | 1.1% | $422.37 | -10.79% | 25 qtrssince 2019-Q1 | Decreased 0 |
UNITED RENTALS INC | 586,304 | $367.4M | 1.1% | $635.25 | -2.58% | 6 qtrssince 2023-Q4 | Increased 67 |
FISERV INC | 1.7M | $365.2M | 1.1% | $211.34 | +2.27% | 2 qtrssince 2024-Q4 | Increased 79 |
Holocene Advisors, LP manages $34.3B across 726 positions as of Q1 2025. Top holdings: TSLA (2.9%), AMZN (2.6%), AAPL (2.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 186 new positions, 200 exits, 308 increased. Top move: TSLA (INCREASED, conviction 88). Portfolio: $34.3B across 726 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer