Holocene Advisors, LP - Portfolio Stock Holdings
Holocene Advisors, LP disclosed 1034 stock positions in a recent SEC 13F filing. $43,074,174,209 of stock holdings were filed, with the largest holdings including AMZN, MSFT, and TSLA. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.We estimate the fund has a total AUM of $50,429,577,436 and has 115 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
June 30, 2026No. of Stocks:
1034Est. Stock Holding Value:
$43,074,174,209Top Stock Holdings By Sector
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Portfolio Stock Holdings - Holocene Advisors, LP
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Portfolio Options Holdings - Holocene Advisors, LP
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