Holocene Advisors, LP Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$41.0B

Holdings

734

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (734 positions)

StockValue
AMZNAMAZON COM INC
$2.3B
NVDANVIDIA CORPORATION
$1.5B
MSFTMICROSOFT CORP
$1.5B
GOOGLALPHABET INC
$1.4B
IWMISHARES TR
$1.2B
TSLATESLA INC
$842.4M
AAPLAPPLE INC
$630.9M
BSXBOSTON SCIENTIFIC CORP
$607.6M
GILDGILEAD SCIENCES INC
$601.7M
LLYELI LILLY & CO
$529.8M
DHRDANAHER CORPORATION
$484.2M
CPNGCOUPANG INC
$470.1M
GOOGALPHABET INC
$455.7M
MDLZMONDELEZ INTL INC
$440.9M
HLTHILTON WORLDWIDE HLDGS INC
$408.7M
URIUNITED RENTALS INC
$408.4M
APHAMPHENOL CORP NEW
$381.9M
EWEDWARDS LIFESCIENCES CORP
$367.9M
CDWCDW CORP
$361.1M
WDCWESTERN DIGITAL CORP
$354.2M
TYLTYLER TECHNOLOGIES INC
$341.5M
SHWSHERWIN WILLIAMS CO
$328.2M
MASMASCO CORP
$321.9M
STLDSTEEL DYNAMICS INC
$320.8M
VIKVIKING HOLDINGS LTD
$304.1M
AZNASTRAZENECA PLC
$302.0M
GEHCGE HEALTHCARE TECHNOLOGIES I
$298.3M
CHWYCHEWY INC
$295.7M
BKNGBOOKING HOLDINGS INC
$295.5M
METAMETA PLATFORMS INC
$290.3M
CCLCARNIVAL CORP
$289.4M
ROKROCKWELL AUTOMATION INC
$288.0M
DGDOLLAR GEN CORP NEW
$283.1M
MCKMCKESSON CORP
$278.5M
CSXCSX CORP
$276.9M
WMTWALMART INC
$273.8M
PFGCPERFORMANCE FOOD GROUP CO
$269.3M
ETSYETSY INC
$268.0M
MMM3M CO
$264.9M
COFCAPITAL ONE FINL CORP
$264.1M
INTUINTUIT
$260.0M
GEGE AEROSPACE
$255.4M
PEPPEPSICO INC
$252.7M
NSCNORFOLK SOUTHN CORP
$251.7M
ANETARISTA NETWORKS INC
$247.5M
XOMEXXON MOBIL CORP
$235.8M
PHPARKER-HANNIFIN CORP
$233.2M
VVISA INC
$232.1M
NRANRG ENERGY INC
$231.9M
BRBRBELLRING BRANDS INC
$227.6M
KVUEKENVUE INC
$227.2M
SPGIS&P GLOBAL INC
$224.7M
MAMASTERCARD INCORPORATED
$221.6M
T7DTRANSDIGM GROUP INC
$216.0M
GSKGSK PLC
$215.4M
SHELSHELL PLC
$212.0M
PGPROCTER AND GAMBLE CO
$210.4M
3M4MASIMO CORP
$209.2M
DASHDOORDASH INC
$208.8M
4I1PHILIP MORRIS INTL INC
$207.9M
HSYHERSHEY CO
$204.5M
IM8NINSMED INC
$203.0M
TAT&T INC
$202.4M
ALNYALNYLAM PHARMACEUTICALS INC
$194.6M
ABGCENCORA INC
$192.9M
PPGPPG INDS INC
$192.1M
MCHPMICROCHIP TECHNOLOGY INC.
$187.2M
FISVFISERV INC
$187.1M
DDDUPONT DE NEMOURS INC
$164.5M
CVSCVS HEALTH CORP
$163.8M
BACBANK AMERICA CORP
$163.7M
COPCONOCOPHILLIPS
$162.2M
POSTPOST HLDGS INC
$161.1M
GSGOLDMAN SACHS GROUP INC
$152.2M
CHTRCHARTER COMMUNICATIONS INC N
$150.3M
ENQENTEGRIS INC
$150.0M
COOCOOPER COS INC
$145.6M
FERGFERGUSON ENTERPRISES INC
$143.3M
TOLTOLL BROTHERS INC
$142.6M
SCHWSCHWAB CHARLES CORP
$141.2M
AZOAUTOZONE INC
$140.7M
FANGDIAMONDBACK ENERGY INC
$139.0M
CAHCARDINAL HEALTH INC
$134.0M
RVMDREVOLUTION MEDICINES INC
$133.7M
AMDADVANCED MICRO DEVICES INC
$130.5M
CPCANADIAN PACIFIC KANSAS CITY
$128.1M
RTXRTX CORPORATION
$126.3M
TPRTAPESTRY INC
$122.7M
WMWASTE MGMT INC DEL
$121.6M
CMICUMMINS INC
$117.2M
MRUSMERUS N V
$117.0M
CSCOCISCO SYS INC
$116.7M
RGENREPLIGEN CORP
$116.5M
SHAKSHAKE SHACK INC
$115.4M
EXASEXACT SCIENCES CORP
$114.0M
FCXFREEPORT-MCMORAN INC
$108.9M
XPOXPO INC
$108.4M
KKRKKR & CO INC
$108.4M
GEVGE VERNOVA INC
$108.4M
GKOSGLAUKOS CORP
$108.0M
Page 1 of 8Next