Holocene Advisors, LP
789 holdingsFiling period: 2026-06-30Current AUM: $46.35Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 14.01M | $3.34B | $3.55B | 7.65% | +823.5K | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 4.28M | $1.60B | $2.27B | 4.90% | +3.16M | 2026-06-30 |
| 3 | TSLA | Tesla Inc | 3.56M | $1.50B | $1.45B | 3.13% | -- | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 6.08M | $1.22B | $1.33B | 2.86% | -3,319,232 | 2026-06-30 |
| 5 | GE | GE Aerospace | 2.53M | $945.6M | $753.1M | 1.62% | +1.01M | 2026-06-30 |
| 6 | DHR | Danaher Corp Del | 4.08M | $777.2M | $946.6M | 2.04% | +41.2K | 2026-06-30 |
| 7 | AMD | Advanced Micro Devices Inc | 1.19M | $693.3M | $668.7M | 1.44% | +1.00M | 2026-06-30 |
| 8 | V | Visa Inc | 1.95M | $668.6M | $783.1M | 1.69% | -222,656 | 2026-06-30 |
| 9 | SHW | Sherwin Williams Co | 1.78M | $614.0M | $581.3M | 1.25% | +532.6K | 2026-06-30 |
| 10 | PH | Parker-Hannifin Corp | 527.7K | $516.2M | $475.3M | 1.03% | +64.3K | 2026-06-30 |
| 11 | XOM | Exxon Mobil Corp | 3.63M | $496.7M | $653.6M | 1.41% | -653,496 | 2026-06-30 |
| 12 | XOM | Exxon Mobil Corp | 3.63M | $496.7M | $653.6M | 1.41% | -653,496 | 2026-06-30 |
| 13 | GILD | Gilead Sciences Inc | 3.92M | $494.9M | $623.1M | 1.34% | +1.31M | 2026-06-30 |
| 14 | SOXX | iShares TR | 760.0K | $487.0M | $388.4M | 0.84% | -- | 2026-06-30 |
| 15 | — | Astrazeneca PLC | 2.43M | $460.7M | $460.7M | 0.99% | -233,538 | 2026-06-30 |
| 16 | CSX | Csx Corp | 9.64M | $458.3M | $504.0M | 1.09% | +4.65M | 2026-06-30 |
| 17 | — | Seagate Technology Hldngs PL | 460.2K | $444.1M | $444.1M | 0.96% | -627,433 | 2026-06-30 |
| 18 | MMM | 3M Co | 2.74M | $443.0M | $469.5M | 1.01% | +2.29M | 2026-06-30 |
| 19 | HLT | Hilton Worldwide Hldgs Inc | 1.23M | $405.7M | $423.1M | 0.91% | -332,604 | 2026-06-30 |
| 20 | STLD | Steel Dynamics Inc | 1.65M | $378.3M | $406.9M | 0.88% | -640,195 | 2026-06-30 |
| 21 | CVX | Chevron Corporation | 2.13M | $352.3M | $485.1M | 1.05% | +1.48M | 2026-06-30 |
| 22 | — | Nebius Group N.V. | 1.20M | $332.3M | $332.3M | 0.72% | -- | 2026-06-30 |
| 23 | URI | United Rentals Inc | 291.4K | $330.1M | $338.6M | 0.73% | +129.5K | 2026-06-30 |
| 24 | PLTR | Palantir Technologies Inc | 2.73M | $319.0M | $543.3M | 1.17% | -677,000 | 2026-06-30 |
| 25 | WAT | Waters Corp | 847.8K | $317.9M | $397.2M | 0.86% | -69,292 | 2026-06-30 |
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