Holocene Advisors, LP - Q12026 Holdings
Holocene Advisors, LP holds 794 stocks with a total portfolio value of $ 41.46B as of Q12026. In Q12026, Holocene Advisors, LP added 282 new positions, increased stakes in 258 stocks, reduced 243 holdings, and fully exited 212 positions. The largest holding is Amazon Com Inc (AMZN), representing 6.63% of the total portfolio.
Company Name
Shares
Value
%
Status
Δ
Ticker
Avg Price
Price
Options