Holocene Advisors, LP Portfolio Holdings
Q3 2025•726 long positions•$43.5B portfolio value
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Holding932 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $3.1B 7.21% | 0.069% 16.8M shares | 9.7M → 16.8M +$1.3B | +73.29% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.7B 6.29% | 0.185% 6.2M shares | 2.7M → 6.2M +$1.6B | +132.16% | $1.48T Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $2.3B 5.3% | 0.099% 10.5M shares | 10.3M → 10.5M +$41.7M | +1.84% | $2.34T Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $1.4B 3.17% | 0.036% 2.7M shares | 2.9M → 2.7M −$146.2M | -9.58% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $862.3M 1.98% | 0.13% 2.5M shares | 653.7K → 2.5M +$639.2M | +286.44% | $662.60B Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $680.3M 1.56% | 0.037% 926.3K shares | 393.3K → 926.3K +$391.5M | +135.55% | $1.84T Mega Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $679.8M 1.56% | 0.078% 2.2M shares | 190.2K → 2.2M +$619.8M | +1,033.31% | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $496.5M 1.14% | 0.013% 2.0M shares | 3.1M → 2.0M −$286.5M | -36.59% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $470.2M 1.08% | — 6.1M shares | 4.3M → 6.1M +$138.7M | +41.83% | — — | Q4 2022 Held for 2y 11m | |
Travel Lodging Consumer Cyclical | $465.9M 1.07% | 0.763% 1.8M shares | 1.5M → 1.8M +$67.7M | +17.01% | $61.0B Large Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $433.3M 0.996% | 0.738% 13.5M shares | 15.7M → 13.5M −$71.9M | -14.23% | $58.7B Large Cap | Q2 2024 Held for 1y 5m | |
Conglomerates Industrials | $427.5M 0.982% | 0.517% 2.8M shares | 1.7M → 2.8M +$157.5M | +58.32% | $82.7B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $388.9M 0.894% | 0.09% 2.1M shares | 250.0K → 2.1M +$343.3M | +752.8% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $372.8M 0.857% | 0.251% 766.0K shares | 426.1K → 766.0K +$165.5M | +79.78% | $148.59B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $369.2M 0.848% | 0.808% 4.7M shares | 4.7M → 4.7M +$3.3M | +0.91% | $45.7B Large Cap | Q3 2019 Held for 6y 2m | |
Household & Personal Products Consumer Defensive | $362.0M 0.832% | 0.101% 2.4M shares | 1.3M → 2.4M +$159.0M | +78.37% | $359.62B Mega Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $358.9M 0.825% | 0.238% 2.9M shares | 3.9M → 2.9M −$119.7M | -25.01% | $151.09B Large Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $357.1M 0.821% | 1.27% 5.7M shares | 1.9M → 5.7M +$239.2M | +202.98% | $28.1B Large Cap | Q4 2023 Held for 1y 11m | |
Apparel - Retail Consumer Cyclical | $351.8M 0.808% | 0.71% 2.3M shares | — | — | $49.6B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $345.8M 0.795% | 0.88% 989.4K shares | 867.0K → 989.4K +$42.8M | +14.12% | $39.3B Large Cap | Q1 2025 Held for 8 months | |
Medical - Distribution Healthcare | $344.4M 0.791% | — 1.1M shares | 643.2K → 1.1M +$143.4M | +71.31% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $339.4M 0.78% | 0.208% 1.7M shares | — | — | $163.10B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $331.9M 0.763% | 0.04% 3.2M shares | 2.8M → 3.2M +$43.3M | +15.0% | $821.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $330.1M 0.759% | 0.069% 2.9M shares | 2.2M → 2.9M +$83.5M | +33.83% | $480.68B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $323.4M 0.743% | 0.04% 1.1M shares | 25.1K → 1.1M +$316.4M | +4,486.05% | $801.76B Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $322.8M 0.742% | 0.278% 1.2M shares | 846.9K → 1.2M +$92.4M | +40.13% | $116.19B Large Cap | Q4 2024 Held for 11 months | |
Steel Basic Materials | $321.5M 0.739% | 1.57% 2.3M shares | 2.5M → 2.3M −$27.9M | -8.0% | $20.5B Large Cap | Q2 2023 Held for 2y 5m | |
Leisure Consumer Cyclical | $314.7M 0.723% | 0.829% 10.9M shares | 10.3M → 10.9M +$17.2M | +5.79% | $38.0B Large Cap | Q3 2024 Held for 1y 2m | |
Rental & Leasing Services Industrials | $314.5M 0.723% | 0.512% 329.4K shares | 542.0K → 329.4K −$203.0M | -39.22% | $61.4B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $310.3M 0.713% | 0.011% 1.3M shares | 7.9M → 1.3M −$1.6B | -83.89% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Waste Management Industrials | $309.3M 0.711% | 0.348% 1.4M shares | 531.2K → 1.4M +$192.0M | +163.66% | $89.0B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $308.1M 0.708% | 0.161% 334.8K shares | 75.0K → 334.8K +$239.1M | +346.39% | $190.98B Large Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $307.3M 0.706% | 2.31% 2.2M shares | 1.2M → 2.2M +$134.6M | +77.98% | $13.3B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $306.5M 0.704% | — 7.1M shares | 5.6M → 7.1M +$64.3M | +26.58% | — — | Q1 2023 Held for 2y 8m | |
Chemicals - Specialty Basic Materials | $304.2M 0.699% | 0.352% 878.6K shares | 955.8K → 878.6K −$26.7M | -8.08% | $86.3B Large Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $302.4M 0.695% | 0.873% 4.7M shares | 2.7M → 4.7M +$131.6M | +77.03% | $34.7B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Distribution Healthcare | $302.3M 0.695% | 0.811% 1.9M shares | 797.8K → 1.9M +$177.1M | +141.43% | $37.3B Large Cap | Q2 2023 Held for 2y 5m | |
Railroads Industrials | $298.2M 0.685% | 0.45% 8.4M shares | 7.3M → 8.4M +$38.5M | +14.83% | $66.2B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $296.9M 0.682% | 1.31% 567.5K shares | 576.1K → 567.5K −$4.5M | -1.5% | $22.6B Large Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $290.5M 0.668% | 0.211% 2.6M shares | 4.2M → 2.6M −$178.7M | -38.08% | $137.73B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $288.1M 0.662% | 0.199% 3.0M shares | 4.2M → 3.0M −$120.1M | -29.42% | $144.66B Large Cap | Q3 2020 Held for 5y 2m | |
Travel Services Consumer Cyclical | $286.8M 0.659% | 1.04% 4.6M shares | 5.7M → 4.6M −$67.9M | -19.15% | $27.6B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Information Services Healthcare | $279.2M 0.642% | 0.814% 3.7M shares | 4.0M → 3.7M −$23.2M | -7.68% | $34.3B Large Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $278.4M 0.64% | 1.89% 4.0M shares | 5.0M → 4.0M −$73.7M | -20.92% | $14.7B Large Cap | Q2 2022 Held for 3y 5m | |
Computer Hardware Technology | $272.6M 0.626% | 0.654% 2.3M shares | 5.5M → 2.3M −$392.1M | -58.99% | $41.7B Large Cap | Q1 2019 Held for 6y 8m | |
Specialty Retail Consumer Cyclical | $266.5M 0.612% | 0.512% 706.5K shares | 250.0K → 706.5K +$172.2M | +182.58% | $52.1B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $261.2M 0.6% | 1.56% 6.5M shares | 6.9M → 6.5M −$19.5M | -6.93% | $16.8B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $245.5M 0.564% | 0.181% 1.2M shares | 1.2M → 1.2M −$18.4M | -6.96% | $135.95B Large Cap | Q2 2024 Held for 1y 5m | |
Food Confectioners Consumer Defensive | $228.4M 0.525% | 0.602% 1.2M shares | 1.2M → 1.2M −$2.2M | -0.94% | $37.9B Large Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $214.1M 0.492% | 0.111% 1.5M shares | 1.9M → 1.5M −$54.6M | -20.33% | $192.27B Large Cap | Q2 2024 Held for 1y 5m |
