Holocene Advisors, LP
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| DANAHER CORP DEL | 0 | 4,039,104 | +4,039,104 | 0 | 765,814,118 | +765,814,118 |
| ASTRAZENECA PLC | 0 | 2,662,887 | +2,662,887 | 0 | 525,174,574 | +525,174,574 |
| EXXON MOBIL CORP | 0 | 4,286,475 | +4,286,475 | 0 | 727,243,349 | +727,243,349 |
| AMAZON COM INC | 0 | 13,189,400 | +13,189,400 | 0 | 2,746,956,338 | +2,746,956,338 |
| INTUITIVE SURGICAL INC | 0 | 1,040,185 | +1,040,185 | 0 | 479,514,883 | +479,514,883 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,110,912 | +1,110,912 | 0 | 322,708,827 | +322,708,827 |
| GE AEROSPACE | 0 | 1,522,305 | +1,522,305 | 0 | 431,984,490 | +431,984,490 |
| EQUINIX INC | 0 | 260,821 | +260,821 | 0 | 255,667,177 | +255,667,177 |
| MASTERCARD INCORPORATED | 0 | 805,176 | +805,176 | 0 | 402,314,240 | +402,314,240 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 2,835,183 | +2,835,183 | 0 | 228,402,342 | +228,402,342 |
| ACCENTURE PLC IRELAND | 0 | 1,115,000 | +1,115,000 | 0 | 221,093,350 | +221,093,350 |
| ANALOG DEVICES INC | 0 | 693,623 | +693,623 | 0 | 220,669,221 | +220,669,221 |
| LOCKHEED MARTIN CORP | 0 | 363,084 | +363,084 | 0 | 219,444,339 | +219,444,339 |
| APPLIED MATLS INC | 0 | 700,675 | +700,675 | 0 | 239,483,708 | +239,483,708 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,087,617 | +1,087,617 | 0 | 426,084,836 | +426,084,836 |
| CATERPILLAR INC | 0 | 292,937 | +292,937 | 0 | 207,534,147 | +207,534,147 |
| GE VERNOVA INC | 0 | 678,500 | +678,500 | 0 | 592,262,650 | +592,262,650 |
| SANDISK CORP | 0 | 305,770 | +305,770 | 0 | 194,267,912 | +194,267,912 |
| STARBUCKS CORP | 0 | 2,132,307 | +2,132,307 | 0 | 191,033,384 | +191,033,384 |
| MOTOROLA SOLUTIONS INC | 0 | 448,003 | +448,003 | 0 | 194,419,862 | +194,419,862 |
| APPLE INC | 0 | 2,493,000 | +2,493,000 | 0 | 632,698,470 | +632,698,470 |
| REPUBLIC SVCS INC | 0 | 1,903,662 | +1,903,662 | 0 | 416,940,051 | +416,940,051 |
| YUM BRANDS INC | 0 | 1,013,010 | +1,013,010 | 0 | 157,502,795 | +157,502,795 |
| HALLIBURTON CO | 0 | 4,008,056 | +4,008,056 | 0 | 156,274,103 | +156,274,103 |
| KROGER CO | 0 | 2,098,523 | +2,098,523 | 0 | 151,849,124 | +151,849,124 |
| FEDEX CORP | 0 | 791,178 | +791,178 | 0 | 281,801,780 | +281,801,780 |
| SHERWIN WILLIAMS CO | 0 | 1,250,473 | +1,250,473 | 0 | 400,839,120 | +400,839,120 |
| PALO ALTO NETWORKS INC | 0 | 1,184,439 | +1,184,439 | 0 | 189,889,260 | +189,889,260 |
| COINBASE GLOBAL INC | 0 | 804,000 | +804,000 | 0 | 140,386,440 | +140,386,440 |
| CELESTICA INC | 0 | 448,716 | +448,716 | 0 | 126,394,323 | +126,394,323 |
| D R HORTON INC | 0 | 1,079,309 | +1,079,309 | 0 | 148,102,781 | +148,102,781 |
| FASTENAL CO | 0 | 2,624,456 | +2,624,456 | 0 | 121,774,758 | +121,774,758 |
| DOW HLDGS INC | 0 | 5,120,568 | +5,120,568 | 0 | 213,271,657 | +213,271,657 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 527,000 | +527,000 | 0 | 252,538,400 | +252,538,400 |
| WATERS CORP | 0 | 917,066 | +917,066 | 0 | 273,102,255 | +273,102,255 |
| LOWES COS INC | 0 | 480,536 | +480,536 | 0 | 113,541,046 | +113,541,046 |
| QUALCOMM INC | 0 | 857,000 | +857,000 | 0 | 110,364,460 | +110,364,460 |
| NEXTERA ENERGY INC | 0 | 1,782,319 | +1,782,319 | 0 | 165,541,789 | +165,541,789 |
| BROADCOM INC | 0 | 341,804 | +341,804 | 0 | 105,791,756 | +105,791,756 |
| TERNS PHARMACEUTICALS INC | 0 | 4,115,828 | +4,115,828 | 0 | 216,986,452 | +216,986,452 |
| WESCO INTL INC | 0 | 379,344 | +379,344 | 0 | 103,796,105 | +103,796,105 |
| MARATHON PETE CORP | 0 | 414,134 | +414,134 | 0 | 101,123,240 | +101,123,240 |
| SAIA INC | 0 | 297,378 | +297,378 | 0 | 104,462,944 | +104,462,944 |
| BOSTON SCIENTIFIC CORP(Call) | 0 | 1,488,200 | +1,488,200 | 0 | 93,384,550 | +93,384,550 |
| MICROCHIP TECHNOLOGY INC. | 0 | 4,512,739 | +4,512,739 | 0 | 291,568,067 | +291,568,067 |
| REVOLUTION MEDICINES INC | 0 | 2,468,644 | +2,468,644 | 0 | 240,075,629 | +240,075,629 |
| CHURCH & DWIGHT CO INC | 0 | 940,935 | +940,935 | 0 | 87,808,054 | +87,808,054 |
| WELLTOWER INC | 0 | 443,765 | +443,765 | 0 | 87,736,778 | +87,736,778 |
| CARPENTER TECHNOLOGY CORP | 0 | 548,885 | +548,885 | 0 | 216,343,023 | +216,343,023 |
| DOORDASH INC | 0 | 877,940 | +877,940 | 0 | 131,822,691 | +131,822,691 |
| TANGO THERAPEUTICS INC | 0 | 3,932,603 | +3,932,603 | 0 | 82,270,055 | +82,270,055 |
| ALKERMES PLC | 0 | 2,317,326 | +2,317,326 | 0 | 81,940,647 | +81,940,647 |
| TERADYNE INC | 0 | 264,814 | +264,814 | 0 | 78,506,758 | +78,506,758 |
| OCCIDENTAL PETE CORP | 0 | 1,206,194 | +1,206,194 | 0 | 78,402,610 | +78,402,610 |
| XPO INC | 0 | 1,249,431 | +1,249,431 | 0 | 243,076,801 | +243,076,801 |
| EOG RES INC | 0 | 531,193 | +531,193 | 0 | 76,794,572 | +76,794,572 |
| CANADIAN PACIFIC KANSAS CITY | 0 | 976,278 | +976,278 | 0 | 76,794,027 | +76,794,027 |
| WASTE CONNECTIONS INC | 0 | 429,871 | +429,871 | 0 | 69,828,245 | +69,828,245 |
| CORNING INC | 0 | 611,522 | +611,522 | 0 | 83,148,646 | +83,148,646 |
| GLOBUS MED INC | 0 | 773,834 | +773,834 | 0 | 66,673,537 | +66,673,537 |
| FERGUSON ENTERPRISES INC | 0 | 973,878 | +973,878 | 0 | 227,166,782 | +227,166,782 |
| BELITE BIO INC | 0 | 494,495 | +494,495 | 0 | 78,842,283 | +78,842,283 |
| AUTOMATIC DATA PROCESSING IN | 0 | 482,000 | +482,000 | 0 | 97,932,760 | +97,932,760 |
| ICON PLC | 0 | 840,845 | +840,845 | 0 | 93,047,908 | +93,047,908 |
| CARNIVAL CORP | 0 | 2,436,663 | +2,436,663 | 0 | 63,060,838 | +63,060,838 |
| DEERE & CO | 0 | 107,711 | +107,711 | 0 | 60,673,606 | +60,673,606 |
| PETROLEO BRASILEIRO S A | 0 | 2,914,163 | +2,914,163 | 0 | 60,468,882 | +60,468,882 |
| POST HLDGS INC | 0 | 1,766,642 | +1,766,642 | 0 | 174,650,228 | +174,650,228 |
| CELANESE CORP DEL | 0 | 946,007 | +946,007 | 0 | 62,218,880 | +62,218,880 |
| UNITY SOFTWARE INC | 0 | 2,577,348 | +2,577,348 | 0 | 56,547,015 | +56,547,015 |
| WORKDAY INC | 0 | 423,028 | +423,028 | 0 | 54,959,798 | +54,959,798 |
| ELEVANCE HEALTH INC FORMERLY | 0 | 185,990 | +185,990 | 0 | 54,448,573 | +54,448,573 |
| ZIMMER BIOMET HOLDINGS INC | 0 | 593,705 | +593,705 | 0 | 53,682,806 | +53,682,806 |
| IDEXX LABS INC | 0 | 147,732 | +147,732 | 0 | 83,009,133 | +83,009,133 |
| BLOOM ENERGY CORP | 0 | 380,000 | +380,000 | 0 | 51,486,200 | +51,486,200 |
| CHUBB LTD SWITZ | 0 | 673,962 | +673,962 | 0 | 219,664,435 | +219,664,435 |
| NORWEGIAN CRUISE LINE HLDGS | 0 | 2,704,156 | +2,704,156 | 0 | 50,567,717 | +50,567,717 |
| CVS HEALTH CORP(Call) | 0 | 700,000 | +700,000 | 0 | 50,274,000 | +50,274,000 |
| DISNEY WALT CO | 0 | 518,786 | +518,786 | 0 | 50,000,595 | +50,000,595 |
| VISTRA CORP | 0 | 320,602 | +320,602 | 0 | 48,196,099 | +48,196,099 |
| BUNGE GLOBAL SA | 0 | 773,811 | +773,811 | 0 | 98,428,759 | +98,428,759 |
| WESTERN DIGITAL CORP | 0 | 761,886 | +761,886 | 0 | 206,082,544 | +206,082,544 |
| COGENT BIOSCIENCES INC | 0 | 2,250,196 | +2,250,196 | 0 | 86,610,044 | +86,610,044 |
| FORGENT POWER SOLUTIONS INC | 0 | 1,468,749 | +1,468,749 | 0 | 42,990,283 | +42,990,283 |
| BUILDERS FIRSTSOURCE INC | 0 | 562,881 | +562,881 | 0 | 46,341,993 | +46,341,993 |
| VALE S A | 0 | 8,864,054 | +8,864,054 | 0 | 141,027,099 | +141,027,099 |
| THERMO FISHER SCIENTIFIC INC | 0 | 341,267 | +341,267 | 0 | 167,742,969 | +167,742,969 |
| JAMES HARDIE INDS PLC | 0 | 2,322,692 | +2,322,692 | 0 | 43,991,786 | +43,991,786 |
| ELEMENT SOLUTIONS INC | 0 | 1,184,209 | +1,184,209 | 0 | 40,428,895 | +40,428,895 |
| TALEN ENERGY CORP | 0 | 125,940 | +125,940 | 0 | 40,203,826 | +40,203,826 |
| ALLY FINL INC | 0 | 1,017,897 | +1,017,897 | 0 | 39,932,099 | +39,932,099 |
| JAZZ PHARMACEUTICALS PLC | 0 | 733,905 | +733,905 | 0 | 138,744,740 | +138,744,740 |
| HOST HOTELS & RESORTS INC | 0 | 1,998,342 | +1,998,342 | 0 | 38,288,233 | +38,288,233 |
| NORTHROP GRUMMAN CORP | 0 | 161,558 | +161,558 | 0 | 110,221,330 | +110,221,330 |
| PAYPAY CORP | 0 | 1,781,290 | +1,781,290 | 0 | 38,012,729 | +38,012,729 |
| TECHNIPFMC PLC | 0 | 533,582 | +533,582 | 0 | 36,886,524 | +36,886,524 |
| ATI INC | 0 | 1,097,588 | +1,097,588 | 0 | 159,655,150 | +159,655,150 |
| BANK NEW YORK MELLON CORP | 0 | 308,934 | +308,934 | 0 | 36,648,840 | +36,648,840 |
| CBOE GLOBAL MKTS INC | 0 | 131,247 | +131,247 | 0 | 36,889,594 | +36,889,594 |
| BRIGHTSPRING HEALTH SVCS INC | 0 | 892,200 | +892,200 | 0 | 38,016,642 | +38,016,642 |