Holocene Advisors, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORP DEL(DHR) | 939,588 | 4,039,104 | +3,099,516 | 215,090,485 | 765,814,118 | 1.85% | +550,723,633 |
| ASTRAZENECA PLC(AZN) | 0 | 2,662,887 | +2,662,887 | 0 | 525,174,574 | 1.27% | +525,174,574 |
| EXXON MOBIL CORP | 2,319,755 | 4,286,475 | +1,966,720 | 279,159,317 | 727,243,349 | 1.76% | +448,084,032 |
| AMAZON COM INC(AMZN) | 10,123,400 | 13,189,400 | +3,066,000 | 2,336,683,188 | 2,746,956,338 | 6.65% | +410,273,150 |
| INTUITIVE SURGICAL INC | 159,440 | 1,040,185 | +880,745 | 90,300,438 | 479,514,883 | 1.16% | +389,214,445 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,110,912 | +1,110,912 | 0 | 322,708,827 | 0.78% | +322,708,827 |
| GE AEROSPACE(GE) | 546,934 | 1,522,305 | +975,371 | 168,472,080 | 431,984,490 | 1.05% | +263,512,410 |
| EQUINIX INC(EQIX) | 0 | 260,821 | +260,821 | 0 | 255,667,177 | 0.62% | +255,667,177 |
| MASTERCARD INCORPORATED(MA) | 277,334 | 805,176 | +527,842 | 158,324,434 | 402,314,240 | 0.97% | +243,989,806 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 2,835,183 | +2,835,183 | 0 | 228,402,342 | 0.55% | +228,402,342 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,115,000 | +1,115,000 | 0 | 221,093,350 | 0.54% | +221,093,350 |
| ANALOG DEVICES INC(ADI) | 0 | 693,623 | +693,623 | 0 | 220,669,221 | 0.53% | +220,669,221 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 363,084 | +363,084 | 0 | 219,444,339 | 0.53% | +219,444,339 |
| APPLIED MATLS INC | 82,738 | 700,675 | +617,937 | 21,262,839 | 239,483,708 | 0.58% | +218,220,869 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 759,114 | 1,087,617 | +328,503 | 209,052,404 | 426,084,836 | 1.03% | +217,032,432 |
| CATERPILLAR INC(CAT) | 0 | 292,937 | +292,937 | 0 | 207,534,147 | 0.50% | +207,534,147 |
| GE VERNOVA INC(GEV) | 588,976 | 678,500 | +89,524 | 384,937,044 | 592,262,650 | 1.43% | +207,325,606 |
| SANDISK CORP(SNDK) | 0 | 305,770 | +305,770 | 0 | 194,267,912 | 0.47% | +194,267,912 |
| STARBUCKS CORP(SBUX) | 0 | 2,132,307 | +2,132,307 | 0 | 191,033,384 | 0.46% | +191,033,384 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,719 | 448,003 | +436,284 | 4,492,127 | 194,419,862 | 0.47% | +189,927,735 |
| APPLE INC(AAPL) | 1,630,000 | 2,493,000 | +863,000 | 443,131,800 | 632,698,470 | 1.53% | +189,566,670 |
| REPUBLIC SVCS INC(RSG) | 1,112,020 | 1,903,662 | +791,642 | 235,670,399 | 416,940,051 | 1.01% | +181,269,652 |
| YUM BRANDS INC(YUM) | 0 | 1,013,010 | +1,013,010 | 0 | 157,502,795 | 0.38% | +157,502,795 |
| HALLIBURTON CO(HAL) | 0 | 4,008,056 | +4,008,056 | 0 | 156,274,103 | 0.38% | +156,274,103 |
| KROGER CO(KR) | 0 | 2,098,523 | +2,098,523 | 0 | 151,849,124 | 0.37% | +151,849,124 |
| FEDEX CORP(FDX) | 455,501 | 791,178 | +335,677 | 131,576,019 | 281,801,780 | 0.68% | +150,225,761 |
| SHERWIN WILLIAMS CO(SHW) | 783,900 | 1,250,473 | +466,573 | 254,007,117 | 400,839,120 | 0.97% | +146,832,003 |
| PALO ALTO NETWORKS INC(PANW) | 243,734 | 1,184,439 | +940,705 | 44,895,803 | 189,889,260 | 0.46% | +144,993,457 |
| COINBASE GLOBAL INC(COIN) | 0 | 804,000 | +804,000 | 0 | 140,386,440 | 0.34% | +140,386,440 |
| CELESTICA INC(CLS) | 0 | 448,716 | +448,716 | 0 | 126,394,323 | 0.31% | +126,394,323 |
| D R HORTON INC(DHI) | 179,355 | 1,079,309 | +899,954 | 25,832,501 | 148,102,781 | 0.36% | +122,270,280 |
| FASTENAL CO(FAST) | 0 | 2,624,456 | +2,624,456 | 0 | 121,774,758 | 0.29% | +121,774,758 |
| DOW HLDGS INC(DOW) | 3,971,170 | 5,120,568 | +1,149,398 | 92,845,955 | 213,271,657 | 0.52% | +120,425,702 |
| BERKSHIRE HATHAWAY INC DEL | 267,000 | 527,000 | +260,000 | 134,207,550 | 252,538,400 | 0.61% | +118,330,850 |
| WATERS CORP(WAT) | 411,710 | 917,066 | +505,356 | 156,379,809 | 273,102,255 | 0.66% | +116,722,446 |
| LOWES COS INC(LOW) | 0 | 480,536 | +480,536 | 0 | 113,541,046 | 0.28% | +113,541,046 |
| QUALCOMM INC(QCOM) | 0 | 857,000 | +857,000 | 0 | 110,364,460 | 0.27% | +110,364,460 |
| NEXTERA ENERGY INC(NEE) | 695,195 | 1,782,319 | +1,087,124 | 55,810,255 | 165,541,789 | 0.40% | +109,731,534 |
| BROADCOM INC(AVGO) | 0 | 341,804 | +341,804 | 0 | 105,791,756 | 0.26% | +105,791,756 |
| TERNS PHARMACEUTICALS INC | 2,775,493 | 4,115,828 | +1,340,335 | 112,129,917 | 216,986,452 | 0.53% | +104,856,535 |
| WESCO INTL INC(WCC) | 0 | 379,344 | +379,344 | 0 | 103,796,105 | 0.25% | +103,796,105 |
| MARATHON PETE CORP(MPC) | 0 | 414,134 | +414,134 | 0 | 101,123,240 | 0.24% | +101,123,240 |
| SAIA INC(SAIA) | 29,346 | 297,378 | +268,032 | 9,582,056 | 104,462,944 | 0.25% | +94,880,888 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 0 | 1,488,200 | +1,488,200 | 0 | 93,384,550 | — | +93,384,550 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,169,758 | 4,512,739 | +1,342,981 | 201,976,980 | 291,568,067 | 0.71% | +89,591,087 |
| REVOLUTION MEDICINES INC(RVMD) | 1,907,948 | 2,468,644 | +560,696 | 151,968,058 | 240,075,629 | 0.58% | +88,107,571 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 940,935 | +940,935 | 0 | 87,808,054 | 0.21% | +87,808,054 |
| WELLTOWER INC(WELL) | 0 | 443,765 | +443,765 | 0 | 87,736,778 | 0.21% | +87,736,778 |
| CARPENTER TECHNOLOGY CORP(CRS) | 416,905 | 548,885 | +131,980 | 131,258,370 | 216,343,023 | 0.52% | +85,084,653 |
| DOORDASH INC(DASH) | 215,045 | 877,940 | +662,895 | 48,703,392 | 131,822,691 | 0.32% | +83,119,299 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 3,932,603 | +3,932,603 | 0 | 82,270,055 | 0.20% | +82,270,055 |
| ALKERMES PLC(ALKS) | 0 | 2,317,326 | +2,317,326 | 0 | 81,940,647 | 0.20% | +81,940,647 |
| TERADYNE INC(TER) | 0 | 264,814 | +264,814 | 0 | 78,506,758 | 0.19% | +78,506,758 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,206,194 | +1,206,194 | 0 | 78,402,610 | 0.19% | +78,402,610 |
| XPO INC(XPO) | 1,215,870 | 1,249,431 | +33,561 | 165,248,892 | 243,076,801 | 0.59% | +77,827,909 |
| EOG RES INC(EOG) | 0 | 531,193 | +531,193 | 0 | 76,794,572 | 0.19% | +76,794,572 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 976,278 | +976,278 | 0 | 76,794,027 | 0.19% | +76,794,027 |
| WASTE CONNECTIONS INC(WCN) | 0 | 429,871 | +429,871 | 0 | 69,828,245 | 0.17% | +69,828,245 |
| CORNING INC(GLW) | 155,764 | 611,522 | +455,758 | 13,638,696 | 83,148,646 | 0.20% | +69,509,950 |
| GLOBUS MED INC(GMED) | 0 | 773,834 | +773,834 | 0 | 66,673,537 | 0.16% | +66,673,537 |
| FERGUSON ENTERPRISES INC(FERG) | 725,658 | 973,878 | +248,220 | 161,553,241 | 227,166,782 | 0.55% | +65,613,541 |
| BELITE BIO INC(BLTE) | 84,067 | 494,495 | +410,428 | 13,447,357 | 78,842,283 | 0.19% | +65,394,926 |
| AUTOMATIC DATA PROCESSING IN | 131,959 | 482,000 | +350,041 | 33,943,814 | 97,932,760 | 0.24% | +63,988,946 |
| ICON PLC(ICLR) | 161,983 | 840,845 | +678,862 | 29,516,542 | 93,047,908 | 0.23% | +63,531,366 |
| CARNIVAL CORP | 0 | 2,436,663 | +2,436,663 | 0 | 63,060,838 | 0.15% | +63,060,838 |
| DEERE & CO(DE) | 0 | 107,711 | +107,711 | 0 | 60,673,606 | 0.15% | +60,673,606 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 2,914,163 | +2,914,163 | 0 | 60,468,882 | 0.15% | +60,468,882 |
| POST HLDGS INC(POST) | 1,157,542 | 1,766,642 | +609,100 | 114,654,535 | 174,650,228 | 0.42% | +59,995,693 |
| CELANESE CORP DEL(CE) | 96,987 | 946,007 | +849,020 | 4,100,610 | 62,218,880 | 0.15% | +58,118,270 |
| UNITY SOFTWARE INC(U) | 0 | 2,577,348 | +2,577,348 | 0 | 56,547,015 | 0.14% | +56,547,015 |
| WORKDAY INC(WDAY) | 0 | 423,028 | +423,028 | 0 | 54,959,798 | 0.13% | +54,959,798 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 185,990 | +185,990 | 0 | 54,448,573 | 0.13% | +54,448,573 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 593,705 | +593,705 | 0 | 53,682,806 | 0.13% | +53,682,806 |
| IDEXX LABS INC(IDXX) | 45,721 | 147,732 | +102,011 | 30,931,628 | 83,009,133 | 0.20% | +52,077,505 |
| BLOOM ENERGY CORP | 0 | 380,000 | +380,000 | 0 | 51,486,200 | 0.12% | +51,486,200 |
| CHUBB LTD SWITZ COM | 539,233 | 673,962 | +134,729 | 168,305,404 | 219,664,435 | 0.53% | +51,359,031 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 2,704,156 | +2,704,156 | 0 | 50,567,717 | 0.12% | +50,567,717 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 700,000 | +700,000 | 0 | 50,274,000 | — | +50,274,000 |
| DISNEY WALT CO(DIS) | 0 | 518,786 | +518,786 | 0 | 50,000,595 | 0.12% | +50,000,595 |
| VISTRA CORP(VST) | 0 | 320,602 | +320,602 | 0 | 48,196,099 | 0.12% | +48,196,099 |
| BUNGE GLOBAL SA(BG) | 581,122 | 773,811 | +192,689 | 51,766,348 | 98,428,759 | 0.24% | +46,662,411 |
| WESTERN DIGITAL CORP(WDC) | 934,982 | 761,886 | -173,096 | 161,069,349 | 206,082,544 | 0.50% | +45,013,195 |
| COGENT BIOSCIENCES INC(COGT) | 1,178,208 | 2,250,196 | +1,071,988 | 41,849,948 | 86,610,044 | 0.21% | +44,760,096 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 1,468,749 | +1,468,749 | 0 | 42,990,283 | 0.10% | +42,990,283 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 33,315 | 562,881 | +529,566 | 3,427,780 | 46,341,993 | 0.11% | +42,914,213 |
| VALE S A | 7,532,061 | 8,864,054 | +1,331,993 | 98,142,755 | 141,027,099 | 0.34% | +42,884,344 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 216,501 | 341,267 | +124,766 | 125,451,504 | 167,742,969 | 0.41% | +42,291,465 |
| JAMES HARDIE INDS PLC ORD SHS | 98,794 | 2,322,692 | +2,223,898 | 2,049,976 | 43,991,786 | 0.11% | +41,941,810 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 1,184,209 | +1,184,209 | 0 | 40,428,895 | 0.10% | +40,428,895 |
| TALEN ENERGY CORP(TLN) | 0 | 125,940 | +125,940 | 0 | 40,203,826 | 0.10% | +40,203,826 |
| ALLY FINL INC(ALLY) | 0 | 1,017,897 | +1,017,897 | 0 | 39,932,099 | 0.10% | +39,932,099 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 589,735 | 733,905 | +144,170 | 100,254,950 | 138,744,740 | 0.34% | +38,489,790 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 1,998,342 | +1,998,342 | 0 | 38,288,233 | 0.09% | +38,288,233 |
| NORTHROP GRUMMAN CORP(NOC) | 126,310 | 161,558 | +35,248 | 72,023,225 | 110,221,330 | 0.27% | +38,198,105 |
| PAYPAY CORP(PAYP) | 0 | 1,781,290 | +1,781,290 | 0 | 38,012,729 | 0.09% | +38,012,729 |
| TECHNIPFMC PLC(FTI) | 0 | 533,582 | +533,582 | 0 | 36,886,524 | 0.09% | +36,886,524 |
| ATI INC(ATI) | 1,071,745 | 1,097,588 | +25,843 | 122,993,456 | 159,655,150 | 0.39% | +36,661,694 |
| BANK NEW YORK MELLON CORP | 0 | 308,934 | +308,934 | 0 | 36,648,840 | 0.09% | +36,648,840 |
| CBOE GLOBAL MKTS INC(CBOE) | 7,779 | 131,247 | +123,468 | 1,952,529 | 36,889,594 | 0.09% | +34,937,065 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 95,316 | 892,200 | +796,884 | 3,569,584 | 38,016,642 | 0.09% | +34,447,058 |