SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Holocene Advisors, LP

CIK 0001700574 · 15 EAST 26TH STREET, 8TH FLOOR, NEW YORK, NY, 10010 · 646-779-6439

Reported Value
$23.4B
Q2 2023
Positions
705
Filings on Record
30
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Holocene Advisors, Lp reported $23.4B in U.S.-listed holdings across 705 positions for Q2 2023.

Its largest position, AMZN, represents 2.7% of the portfolio.

Compared with Q1 2023, the fund opened 211 new positions and exited 191.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.2BQ4 ’18Q1 ’19: $6.5BQ2 ’19: $7.8BQ3 ’19: $9.7BQ4 ’19: $11.2BQ4 ’19Q1 ’20: $9.3BQ2 ’20: $11.4BQ3 ’20: $13.2BQ4 ’20: $15.8BQ4 ’20Q1 ’21: $15.9BQ2 ’21: $17.7BQ3 ’21: $18.4BQ4 ’21: $19.2BQ4 ’21Q1 ’22: $19.2BQ2 ’22: $16.6BQ3 ’22: $15.7BQ4 ’22: $16.40TQ4 ’22Q1 ’23: $20.3BQ2 ’23: $23.4BQ3 ’23: $22.8BQ4 ’23: $25.7BQ4 ’23Q1 ’24: $27.2BQ2 ’24: $24.0BQ3 ’24: $24.8BQ4 ’24: $31.2BQ4 ’24Q1 ’25: $34.3BQ2 ’25: $41.0BQ3 ’25: $43.9BQ4 ’25: $47.6BQ4 ’25Q1 ’26: $41.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.5%Other: 7.6%ADR: 4.6%REIT: 0.8%Tracking Stk: 0.3%Other: 0.1%
  • Common Stock · 86.5% · $20.3B
  • Other · 7.6% · $1.8B
  • ADR · 4.6% · $1.1B
  • REIT · 0.8% · $186M
  • Tracking Stk · 0.3% · $79M
  • Other · 0.1% · $23M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$41.5B797May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$47.6B727Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$43.9B732Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$41.0B739Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$34.3B726May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$31.2B741Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$24.8B696Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$24.0B675Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$27.2B692May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$25.7B680Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$22.8B703Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$23.4B705Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$20.3B688May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$16.40T671Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$15.7B785Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$16.6B789Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$19.2B849May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$19.2B843Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$18.4B791Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$17.7B805Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$15.9B779May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$15.8B723Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$13.2B654Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$11.4B599Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$9.3B649May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$11.2B662Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$9.7B684Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$7.8B642Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$6.5B623May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.2B625Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.