Holocene Advisors
$41.5B Assets Reported
1,006 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13,189,400 | $2.7B | 6.6% |
| NVDA | NVIDIA CORPORATION | 9,402,833 | $1.6B | 4.0% |
| TSLA | TESLA INC | 3,555,000 | $1.3B | 3.2% |
| DHR | DANAHER CORP DEL | 4,039,104 | $766M | 1.8% |
| XOM | EXXON MOBIL CORP | 4,286,475 | $727M | 1.8% |
| V | VISA INC | 2,171,396 | $656M | 1.6% |
| AAPL | APPLE INC | 2,493,000 | $633M | 1.5% |
| GEV | GE VERNOVA INC | 678,500 | $592M | 1.4% |
| PEP | PEPSICO INC | 3,519,891 | $547M | 1.3% |
| AZN | ASTRAZENECA PLC | 2,662,887 | $525M | 1.3% |
Track Holocene Advisors's 13F portfolio: $41.5B in reported holdings, 1,006 positions. Top holdings, AUM, and quarterly changes on SentiSense.