Holocene Advisors, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$34.3B
Holdings
721
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (721 positions)
| Stock | Value |
|---|---|
TSLATESLA INC | $1.0T |
AMZNAMAZON COM INC | $969.8B |
AAPLAPPLE INC | $797.2B |
GOOGLALPHABET INC | $760.1B |
DHRDANAHER CORPORATION | $594.8B |
NVDANVIDIA CORPORATION | $548.9B |
BKNGBOOKING HOLDINGS INC | $478.9B |
LLYELI LILLY & CO | $447.3B |
MMM3M CO | $417.3B |
CVSCVS HEALTH CORP | $401.6B |
METAMETA PLATFORMS INC | $396.4B |
MCKMCKESSON CORP | $393.9B |
CSCOCISCO SYS INC | $393.6B |
PHPARKER-HANNIFIN CORP | $389.4B |
AZOAUTOZONE INC | $386.0B |
HLTHILTON WORLDWIDE HLDGS INC | $381.9B |
MDLZMONDELEZ INTL INC | $377.4B |
STLDSTEEL DYNAMICS INC | $375.3B |
XOMEXXON MOBIL CORP | $369.6B |
MSFTMICROSOFT CORP | $369.2B |
URIUNITED RENTALS INC | $367.4B |
FISVFISERV INC | $365.2B |
VVISA INC | $358.2B |
INTUINTUIT | $353.5B |
TYLTYLER TECHNOLOGIES INC | $352.2B |
CHWYCHEWY INC | $349.5B |
AZNASTRAZENECA PLC | $326.8B |
MUSAMURPHY USA INC | $295.8B |
CPNGCOUPANG INC | $276.4B |
UNHUNITEDHEALTH GROUP INC | $275.0B |
BURLBURLINGTON STORES INC | $267.8B |
KMXCARMAX INC | $262.3B |
GILDGILEAD SCIENCES INC | $258.6B |
MAMASTERCARD INCORPORATED | $256.3B |
EWEDWARDS LIFESCIENCES CORP | $252.3B |
DGDOLLAR GEN CORP NEW | $252.2B |
DASHDOORDASH INC | $245.5B |
SHWSHERWIN WILLIAMS CO | $244.0B |
MASMASCO CORP | $234.0B |
TAT&T INC | $228.9B |
WFCWELLS FARGO CO NEW | $226.6B |
BDXBECTON DICKINSON & CO | $224.5B |
PFGCPERFORMANCE FOOD GROUP CO | $222.9B |
3M4MASIMO CORP | $222.1B |
KVUEKENVUE INC | $218.0B |
CPCANADIAN PACIFIC KANSAS CITY | $215.5B |
WDCWESTERN DIGITAL CORP | $206.4B |
GSKGSK PLC | $205.5B |
COPCONOCOPHILLIPS | $204.9B |
ULTAULTA BEAUTY INC | $202.8B |
POSTPOST HLDGS INC | $196.5B |
BRBRBELLRING BRANDS INC | $194.2B |
BSXBOSTON SCIENTIFIC CORP | $190.2B |
GEVGE VERNOVA INC | $185.9B |
COFCAPITAL ONE FINL CORP | $185.0B |
DDOGDATADOG INC | $183.6B |
UBERUBER TECHNOLOGIES INC | $182.7B |
BABOEING CO | $182.1B |
T7DTRANSDIGM GROUP INC | $165.5B |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $163.8B |
TEAMATLASSIAN CORPORATION | $161.0B |
CDNSCADENCE DESIGN SYSTEM INC | $156.4B |
IM8NINSMED INC | $154.6B |
FANGDIAMONDBACK ENERGY INC | $150.5B |
SNPSSYNOPSYS INC | $149.3B |
GEGE AEROSPACE | $146.1B |
HSYHERSHEY CO | $145.7B |
VIKVIKING HOLDINGS LTD | $143.6B |
BACBANK AMERICA CORP | $142.4B |
PYPLPAYPAL HLDGS INC | $140.9B |
NOWSERVICENOW INC | $140.9B |
FBINFORTUNE BRANDS INNOVATIONS I | $137.8B |
COOCOOPER COS INC | $137.5B |
AIGAMERICAN INTL GROUP INC | $137.4B |
MLB1MERCADOLIBRE INC | $137.3B |
KKRKKR & CO INC | $136.9B |
CAHCARDINAL HEALTH INC | $135.8B |
CVNACARVANA CO | $130.7B |
RVMDREVOLUTION MEDICINES INC | $130.5B |
MDGLMADRIGAL PHARMACEUTICALS INC | $129.4B |
CLXCLOROX CO DEL | $127.1B |
RGENREPLIGEN CORP | $122.1B |
SPGIS&P GLOBAL INC | $122.0B |
TRVCCITIGROUP INC | $120.7B |
SHELSHELL PLC | $119.7B |
USX1UNITED STATES STL CORP NEW | $117.8B |
CMCSACOMCAST CORP NEW | $116.9B |
AMATAPPLIED MATLS INC | $116.8B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $116.7B |
ADIANALOG DEVICES INC | $115.1B |
HOODROBINHOOD MKTS INC | $114.2B |
LRCXLAM RESEARCH CORP | $113.3B |
RSGREPUBLIC SVCS INC | $113.2B |
AFRMAFFIRM HLDGS INC | $112.9B |
HWMHOWMET AEROSPACE INC | $112.6B |
ABGCENCORA INC | $112.4B |
LPLALPL FINL HLDGS INC | $109.6B |
PENPENUMBRA INC | $107.6B |
COHRCOHERENT CORP | $105.6B |
DDDUPONT DE NEMOURS INC | $105.0B |
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