Holocene Advisors, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HA Holocene Advisors, LP | Institutional Filer | ▼ 12.61% | $41.46B | 794 |
Current Portfolio Holdings
Showing all 794 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 13.2M | $2.75B | 6.63% |
| 2 | NVDA | NVIDIA Corporation | Technology | 9.4M | $1.64B | 3.96% |
| 3 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.6M | $1.32B | 3.19% |
| 4 | DHR | Danaher Corporation | Healthcare | 4.0M | $765.8M | 1.85% |
| 5 | XOM | Exxon Mobil Corporation | Energy | 4.3M | $727.2M | 1.75% |
| 6 | V | Visa Inc. | Financial Services | 2.2M | $656.3M | 1.58% |
| 7 | AAPL | Apple Inc. | Technology | 2.5M | $632.7M | 1.53% |
| 8 | GEV | GE Vernova Inc. | Utilities | 679K | $592.3M | 1.43% |
| 9 | PEP | PepsiCo, Inc. | Consumer Defensive | 3.5M | $546.6M | 1.32% |
| 10 | AZN | AstraZeneca PLC | Healthcare | 2.7M | $525.2M | 1.27% |
| 11 | PLTR | Palantir Technologies Inc. | Technology | 3.4M | $499.0M | 1.20% |
| 12 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1.0M | $479.5M | 1.16% |
| 13 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 1.6M | $474.5M | 1.14% |
| 14 | GE | GE Aerospace | Industrials | 1.5M | $432.0M | 1.04% |
| 15 | STX | Seagate Technology Holdings plc | Technology | 1.1M | $426.1M | 1.03% |
Showing 1 to 15 of 794 holdings