Holocene Advisors, LP
Hedge Fund • Long/Short
Holocene Advisors, LP is a Long/Short Hedge Fund based in New York, NY led by John Brandon Haley, managing $43.5B across 726 long positions as of Q3 2025 with NVDA as the largest holding (7% allocation).
CIOJohn Brandon Haley
- Portfolio Value
- $43.5B
- Positions
- 726
- Top Holding
- NVDA at 7.21%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Holocene Advisors, LP's portfolio (30.4% of total portfolio)
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| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
Semiconductors Technology | $3.1B | 7.21% | 0.07% 16.8M shares | |
Auto - Manufacturers Consumer Cyclical | $2.7B | 6.29% | 0.19% 6.2M shares | |
Specialty Retail Consumer Cyclical | $2.3B | 5.30% | 0.10% 10.5M shares | |
Software - Infrastructure Technology | $1.4B | 3.17% | 0.04% 2.7M shares | |
Financial - Credit Services Financial Services | $862.3M | 1.98% | 0.13% 2.5M shares | |
Internet Content & Information Communication Services | $680.3M | 1.56% | 0.04% 926.3K shares | |
Banks - Diversified Financial Services | $679.8M | 1.56% | 0.08% 2.2M shares | |
Consumer Electronics Technology | $496.5M | 1.14% | 0.01% 2.0M shares | |
Unknown Unknown | $470.2M | 1.08% | — 6.1M shares | |
Travel Lodging Consumer Cyclical | $465.9M | 1.07% | 0.76% 1.8M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Holocene Advisors, LP's latest filing
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Analytics
Portfolio insights and performance metrics for Holocene Advisors, LP
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