Institutional manager
Holocene Advisors, LP
Holds positions in 238 of the S&P 500, worth $30.6bn as reported for the quarter ended 31-mar-2026.
Positions held238of 488 index companies covered
Reported value$30.6bnS&P 500 positions only
Top ten weight33%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 238 held. The rest are smaller than every one of these.
AmazonAMZN13.2m$2.75bnConsumer DiscretionaryNvidiaNVDA9.4m$1.64bnInformation TechnologyTesla, Inc.TSLA3.6m$1.32bnConsumer DiscretionaryDanaher CorporationDHR4.0m$766mHealth CareExxonMobilXOM4.3m$727mEnergyVisa Inc.V2.2m$656mFinancialsApple Inc.AAPL2.5m$633mInformation TechnologyGE VernovaGEV678,500$592mIndustrialsPepsiCoPEP3.5m$547mConsumer StaplesPalantir TechnologiesPLTR3.4m$499mInformation TechnologyIntuitive SurgicalISRG1.0m$480mHealth CareHilton WorldwideHLT1.6m$474mConsumer DiscretionaryGE AerospaceGE1.5m$432mIndustrialsSeagate TechnologySTX1.1m$426mInformation TechnologyRepublic ServicesRSG1.9m$417mIndustrialsParker HannifinPH463,399$415mIndustrialsMicrosoftMSFT1.1m$414mInformation TechnologySteel DynamicsSTLD2.3m$412mMaterialsMastercardMA805,176$402mFinancialsSherwin-WilliamsSHW1.3m$401mMaterialsGilead SciencesGILD2.6m$364mHealth CareAir ProductsAPD1.1m$323mMaterialsCVS HealthCVS4.5m$322mHealth CareAlphabet Inc. (Class A)GOOGL1.1m$302mCommunication ServicesMicrochip TechnologyMCHP4.5m$292mInformation TechnologyRoss StoresROST1.3m$287mConsumer DiscretionaryRockwell AutomationROK787,779$283mIndustrialsFedExFDX791,178$282mIndustrialsMeta PlatformsMETA487,086$279mCommunication ServicesWaters CorporationWAT917,066$273mHealth CareCoherent Corp.COHR1.1m$269mInformation TechnologyCencoraCOR841,122$264mHealth CareEquinixEQIX260,821$256mReal EstateBerkshire HathawayBRK.B527,000$253mFinancialsApplied MaterialsAMAT700,675$239mInformation TechnologyLyondellBasellLYB2.8m$228mMaterialsFerguson EnterprisesFERG973,878$227mIndustrialsFox Corporation (Class A)FOXA3.9m$226mCommunication ServicesAccentureACN1.1m$221mInformation TechnologyAnalog DevicesADI693,623$221mInformation TechnologyChubb LimitedCB673,962$220mFinancialsLockheed MartinLMT363,084$219mIndustrialsBoston ScientificBSX3.4m$215mHealth CareDow Inc.DOW5.1m$213mMaterialsAutoZoneAZO61,929$209mConsumer DiscretionaryCaterpillar Inc.CAT292,937$208mIndustrialsWestern DigitalWDC761,886$206mInformation TechnologyCSX CorporationCSX5.0m$205mIndustrialsMotorola SolutionsMSI448,003$194mInformation TechnologySandiskSNDK305,770$194mInformation TechnologyStarbucksSBUX2.1m$191mConsumer DiscretionaryPalo Alto NetworksPANW1.2m$190mInformation TechnologyConstellation BrandsSTZ1.2m$173mConsumer StaplesLilly (Eli)LLY187,359$172mHealth CareServiceNowNOW1.6m$170mInformation TechnologyThermo Fisher ScientificTMO341,267$168mHealth CareNextEra EnergyNEE1.8m$166mUtilitiesMascoMAS2.6m$158mIndustrialsYum! BrandsYUM1.0m$158mConsumer DiscretionaryHalliburtonHAL4.0m$156mEnergy
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.