Holocene Advisors, LP - Portfolio Stock Holdings
Holocene Advisors, LP disclosed 1000 stock positions in a recent SEC 13F filing. $40,992,986,882 of stock holdings were filed, with the largest holdings including AMZN, NVDA, and TSLA. This filing represented positions held on March 31, 2026, and was filed on May 15, 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:
March 31, 2026No. of Stocks:
1000Est. Stock Holding Value:
$40,992,986,882Top 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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