Holocene Advisors, LP
Follow13F filer, CIK 1700574, New York, NY
Holocene Advisors, LP reported $41,459,900,091 across 797 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 24.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002328
- Period
- 2026-03-31
- Reported value
- $41.5B
- Holdings
- 797
- Top 10 weight
- 24.59%
- New
- 287
- Sold out
- 217
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +3,066,000 | $639M |
| DHRadded | +3,099,516 | $588M |
| AZNnew | +2,662,887 | $525M |
| ISRGadded | +880,745 | $406M |
| XOMadded | +1,966,720 | $334M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAreduced | -2,029,163 | -$754M |
| NVDAreduced | -4,000,069 | -$698M |
| GOOGLreduced | -1,924,203 | -$553M |
| SPGIreduced | -1,209,113 | -$514M |
| BKNGexited | -91,356 | -$489M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 794 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BKNGBOOKING HOLDINGS INC | 91,356 | $489M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 4,332,123 | $398M | shares |
| REGNREGENERON PHARMACEUTICALS | 460,723 | $356M | shares |
| INTUINTUIT | 476,280 | $315M | shares |
| SLBSLB LIMITED | 7,667,844 | $294M | shares |
| GDGENERAL DYNAMICS CORP | 863,254 | $291M | shares |
| INTCINTEL CORP | 7,100,000 | $262M | shares |
| WMWASTE MGMT INC DEL | 1,121,961 | $247M | shares |
| ANETARISTA NETWORKS INC | 1,775,726 | $233M | shares |
| VEEVVEEVA SYS INC | 1,040,722 | $232M | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,112,241 | $216M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 2,246,830 | $184M | shares |
| FFORD MTR CO | 12,398,904 | $163M | shares |
| HUMHUMANA INC | 611,897 | $157M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 256,471 | $149M | shares |
| KLACKLA CORP | 120,996 | $147M | shares |
| INSMINSMED INC | 801,165 | $139M | shares |
| DALDELTA AIR LINES INC | 1,741,768 | $121M | shares |
| SHOPSHOPIFY INC | 732,059 | $118M | shares |
| CTRACOTERRA ENERGY INC | 4,418,938 | $116M | shares |
| RSRELIANCE INC | 398,512 | $115M | shares |
| APHAMPHENOL CORP | 847,508 | $115M | shares |
| ECLECOLAB INC | 424,832 | $112M | shares |
| FLUTFLUTTER ENTMT PLC | 505,966 | $109M | shares |
| CNCCENTENE CORP DEL | 2,359,513 | $97.1M | shares |
| CELHCELSIUS HLDGS INC | 2,076,373 | $95M | shares |
| WWAYFAIR INC | 923,040 | $92.7M | shares |
| CATCATERPILLAR INC | 150,000 | $85.9M | call |
| CMICUMMINS INC | 165,186 | $84.3M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 462,126 | $74.3M | shares |
| XPOXPO INC | 520,000 | $70.7M | call |
| PYPLPAYPAL HLDGS INC | 1,203,000 | $70.2M | shares |
| LNGCHENIERE ENERGY INC | 346,531 | $67.4M | shares |
| VERAVERA THERAPEUTICS INC | 1,307,393 | $66.2M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 2,604,000 | $62.5M | shares |
| WIXWIX COM LTD | 598,790 | $62.2M | shares |
| AALAMERICAN AIRLINES GROUP INC | 4,007,936 | $61.4M | shares |
| MDLZMONDELEZ INTL INC | 1,123,776 | $60.5M | shares |
| BURLBURLINGTON STORES INC | 208,554 | $60.2M | shares |
| OMCOMNICOM GROUP INC | 732,205 | $59.1M | shares |
| GAPGAP INC | 2,271,800 | $58.2M | call |
| MLYSMINERALYS THERAPEUTICS INC | 1,602,035 | $58.1M | shares |
| EXPEEXPEDIA GROUP INC | 200,108 | $56.7M | shares |
| AMGAFFILIATED MANAGERS GROUP | 184,010 | $53M | shares |
| FNFABRINET | 116,290 | $52.9M | shares |
| WBSWEBSTER FINL CORP | 831,498 | $52.3M | shares |
| RBLXROBLOX CORP | 638,891 | $51.8M | shares |
| AMGNAMGEN INC | 158,000 | $51.7M | shares |
| CMECME GROUP INC | 179,811 | $49.1M | shares |
| HSICSCHEIN HENRY INC | 646,812 | $48.9M | shares |
| TECKTECK RESOURCES LTD | 990,694 | $47.4M | shares |
| APPAPPLOVIN CORP | 68,885 | $46.4M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 560,710 | $43M | shares |
| HSYHERSHEY CO | 231,411 | $42.1M | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 1,362,280 | $40.4M | shares |
| FICOFAIR ISAAC CORP | 23,206 | $39.2M | shares |
| WAYWAYSTAR HLDG CORP | 1,189,722 | $39M | shares |
| ARESARES MANAGEMENT CORPORATION | 239,041 | $38.6M | shares |
| MTCHMATCH GROUP INC NEW | 1,186,513 | $38.3M | shares |
| STEPSTEPSTONE GROUP INC | 549,229 | $35.2M | shares |
| MKCMCCORMICK & CO INC | 488,011 | $33.2M | shares |
| EMNEASTMAN CHEM CO | 453,224 | $28.9M | shares |
| TSCOTRACTOR SUPPLY CO | 531,412 | $26.6M | shares |
| SWKSTANLEY BLACK & DECKER INC | 342,972 | $25.5M | shares |
| MRVLMARVELL TECHNOLOGY INC | 269,561 | $22.9M | shares |
| MCKMCKESSON CORP | 27,190 | $22.3M | shares |
| ELLAUDER ESTEE COS INC | 206,855 | $21.7M | shares |
| TRVTRAVELERS COMPANIES INC | 74,450 | $21.6M | shares |
| DAYDAYFORCE INC | 300,000 | $20.7M | shares |
| TRIPTRIPADVISOR INC | 1,396,258 | $20.3M | shares |
| FTAIFTAI AVIATION LTD | 96,128 | $18.9M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 125,330 | $18M | shares |
| CPBTHE CAMPBELLS COMPANY | 626,621 | $17.5M | shares |
| CPAYCORPAY INC | 55,646 | $16.7M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 169,715 | $16.7M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 175,701 | $15.9M | shares |
| OMFONEMAIN HLDGS INC | 226,660 | $15.3M | shares |
| NVRNVR INC | 1,934 | $14.1M | shares |
| PGPROCTER & GAMBLE CO | 95,285 | $13.7M | shares |
| PRMBPRIMO BRANDS CORPORATION | 815,009 | $13.3M | shares |
| NFLXNETFLIX INC. | 140,000 | $13.1M | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 506,001 | $12.7M | shares |
| ADMAADMA BIOLOGICS INC | 629,314 | $11.5M | shares |
| KRESPDR SERIES TRUST | 175,000 | $11.3M | shares |
| ETSYETSY INC | 196,472 | $10.9M | shares |
| BNLBROADSTONE NET LEASE INC | 604,017 | $10.5M | shares |
| SFSTIFEL FINL CORP | 79,567 | $9.96M | shares |
| IEXIDEX CORP | 54,857 | $9.76M | shares |
| RTXRTX CORPORATION | 46,814 | $8.59M | shares |
| HNGEHINGE HEALTH INC | 168,450 | $7.82M | shares |
| DLODLOCAL LTD | 533,073 | $7.54M | shares |
| ELANELANCO ANIMAL HEALTH INC | 329,191 | $7.45M | shares |
| BABOEING CO | 31,571 | $6.85M | shares |
| CAICARIS LIFE SCIENCES INC | 237,897 | $6.42M | shares |
| WYWEYERHAEUSER CO | 228,718 | $5.42M | shares |
| RRRRED ROCK RESORTS INC | 85,470 | $5.29M | shares |
| MCMOELIS & CO | 73,193 | $5.03M | shares |
| CSLCARLISLE COS INC | 15,368 | $4.92M | shares |
| ALKALASKA AIR GROUP INC | 93,381 | $4.7M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 18,193 | $4.42M | shares |
| AMXAMERICA MOVIL SAB DE CV | 205,874 | $4.26M | shares |
| LKQLKQ CORP | 134,265 | $4.05M | shares |
| SPSCSPS COMM INC | 42,809 | $3.82M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 38,045 | $3.63M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 147,748 | $3.46M | shares |
| WEXWEX INC | 22,851 | $3.4M | shares |
| RHRH | 18,428 | $3.3M | shares |
| CLHCLEAN HARBORS INC | 13,598 | $3.19M | shares |
| NSANATIONAL STORAGE AFFILIATES | 112,261 | $3.17M | shares |
| ZZILLOW GROUP INC | 46,297 | $3.16M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,422 | $3.05M | shares |
| DDDUPONT DE NEMOURS INC | 70,842 | $2.85M | shares |
| TREXTREX INC | 80,405 | $2.82M | shares |
| TENBTENABLE HLDGS INC | 115,971 | $2.73M | shares |
| OTISOTIS WORLDWIDE CORP | 30,471 | $2.66M | shares |
| BALLBALL CORP | 49,974 | $2.65M | shares |
| TDCTERADATA CORP DEL | 74,697 | $2.27M | shares |
| FIVNFIVE9 INC | 112,124 | $2.25M | shares |
| BBNXBETA BIONICS INC | 71,777 | $2.19M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 135,245 | $2.17M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 52,208 | $2.14M | shares |
| NXTNEXTPOWER INC | 24,207 | $2.11M | shares |
| WTMWHITE MTNS INS GROUP LTD | 998 | $2.07M | shares |
| HRIHERC HLDGS INC | 13,444 | $1.99M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 23,380 | $1.97M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 62,667 | $1.97M | shares |
| ROPROPER TECHNOLOGIES INC | 4,263 | $1.9M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 27,356 | $1.84M | shares |
| FEFIRSTENERGY CORP | 40,031 | $1.79M | shares |
| RRXREGAL REXNORD CORPORATION | 12,700 | $1.78M | shares |
| HGVHILTON GRAND VACATIONS INC | 39,109 | $1.75M | shares |
| SSDSIMPSON MFG INC | 10,598 | $1.71M | shares |
| ARMKARAMARK | 45,130 | $1.66M | shares |
| PHINPHINIA INC | 25,030 | $1.57M | shares |
| ALGALAMO GROUP INC | 9,162 | $1.54M | shares |
| BAXBAXTER INTL INC | 79,755 | $1.52M | shares |
| KIMKIMCO REALTY CORP | 72,920 | $1.48M | shares |
| SLGNSILGAN HLDGS INC | 34,856 | $1.41M | shares |
| FORMFORMFACTOR INC | 24,910 | $1.39M | shares |
| BPOPPOPULAR INC | 10,635 | $1.32M | shares |
| SONSONOCO PRODS CO | 30,090 | $1.31M | shares |
| MGMMGM RESORTS INTERNATIONAL | 35,345 | $1.29M | shares |
| MATXMATSON INC | 10,004 | $1.24M | shares |
| VERXVERTEX INC | 61,468 | $1.23M | shares |
| AMEAMETEK INC | 5,631 | $1.16M | shares |
| IPINTERNATIONAL PAPER CO | 28,766 | $1.13M | shares |
| FDSFACTSET RESH SYS INC | 3,875 | $1.12M | shares |
| AXTAAXALTA COATING SYS LTD | 34,419 | $1.11M | shares |
| LUNRINTUITIVE MACHINES INC | 67,150 | $1.09M | shares |
| SYNASYNAPTICS INC | 14,371 | $1.06M | shares |
| SLMSLM CORP | 37,391 | $1.01M | shares |
| MBLYMOBILEYE GLOBAL INC | 96,756 | $1.01M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 65,814 | $1.01M | shares |
| ARCBARCBEST CORP | 13,453 | $998K | shares |
| BOXBOX INC | 33,191 | $993K | shares |
| HEIHEICO CORP NEW | 3,033 | $981K | shares |
| GTLBGITLAB INC | 25,850 | $970K | shares |
| WDFCWD 40 CO | 4,744 | $934K | shares |
| EXASEXACT SCIENCES CORP | 9,126 | $927K | shares |
| AESAES CORP | 63,803 | $915K | shares |
| ENOVENOVIS CORPORATION | 34,253 | $912K | shares |
| WLTHWEALTHFRONT CORP | 66,056 | $898K | shares |
| TAPMOLSON COORS BEVERAGE CO | 18,387 | $858K | shares |
| GFSGLOBALFOUNDRIES INC | 24,565 | $858K | shares |
| FOURSHIFT4 PMTS INC | 13,520 | $851K | shares |
| TRNOTERRENO RLTY CORP | 13,716 | $805K | shares |
| PKGPACKAGING CORP AMER | 3,842 | $792K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 61,500 | $756K | shares |
| CSWCSW INDUSTRIALS INC | 2,577 | $756K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,478 | $755K | shares |
| RNGRINGCENTRAL INC | 25,214 | $728K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 20,459 | $718K | shares |
| MANMANPOWERGROUP INC WIS | 23,757 | $706K | shares |
| UNFUNIFIRST CORP MASS | 3,596 | $694K | shares |
| HPHELMERICH & PAYNE INC | 23,284 | $668K | shares |
| PRGSPROGRESS SOFTWARE CORP | 15,158 | $651K | shares |
| BHVNBIOHAVEN LTD | 56,610 | $639K | shares |
| PNWPINNACLE WEST CAP CORP | 6,593 | $585K | shares |
| FMCFMC CORP | 40,382 | $560K | shares |
| UNITUNITI GROUP LLC | 75,842 | $532K | shares |
| LCIILCI INDS | 4,337 | $526K | shares |
| ICUIICU MED INC | 3,679 | $525K | shares |
| SKTTANGER INC | 15,078 | $503K | shares |
| NEXTNEXTDECADE CORP | 93,177 | $491K | shares |
| TKRTIMKEN CO | 5,820 | $490K | shares |
| VICRVICOR CORP | 4,340 | $476K | shares |
| GGENPACT LIMITED | 10,074 | $471K | shares |
| CNMDCONMED CORP | 11,463 | $465K | shares |
| WRBBERKLEY W R CORP | 6,596 | $463K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 12,484 | $435K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,498 | $421K | shares |
| FLYWFLYWIRE CORPORATION | 29,740 | $421K | shares |
| UAAUNDER ARMOUR INC | 83,746 | $416K | shares |
| TTEKTETRA TECH INC NEW | 12,317 | $413K | shares |
| PAYPAYMENTUS HOLDINGS INC | 13,017 | $411K | shares |
| IOTSAMSARA INC | 11,451 | $406K | shares |
| SUISUN CMNTYS INC | 3,144 | $390K | shares |
| BETABETA TECHNOLOGIES INC | 13,321 | $376K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 12,962 | $342K | shares |
| SOLVSOLVENTUM CORP | 3,997 | $317K | shares |
| AFLAFLAC INC | 2,870 | $316K | shares |
| ALKTALKAMI TECHNOLOGY INC | 13,690 | $316K | shares |
| TPHTRI POINTE HOMES INC | 9,946 | $313K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 18,406 | $283K | shares |
| SKYCHAMPION HOMES INC | 3,200 | $270K | shares |
| PGNYPROGYNY INC | 10,387 | $267K | shares |
| YELPYELP INC | 8,679 | $264K | shares |
| CCCHEMOURS CO | 22,163 | $261K | shares |
| ABMABM INDS INC | 5,799 | $245K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 5,715 | $236K | shares |
| NVCRNOVOCURE LTD | 18,229 | $236K | shares |
| PARPAR TECHNOLOGY CORP | 6,142 | $223K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 5,811 | $221K | shares |
| GXOGXO LOGISTICS INCORPORATED | 3,995 | $210K | shares |
| CWHCAMPING WORLD HLDGS INC | 20,476 | $199K | shares |
| ARRYARRAY TECHNOLOGIES INC | 10,822 | $99.8K | shares |
| MQMARQETA INC | 15,371 | $73K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-002328 | base | 2026-05-15 | acceptance time not in the bulk data set |