Eric M. Albert

Holocene Advisors, Lp

Assets Managed

$41.46B

Holdings

794

Last Quarter

2026 - Q1

Filed Date

1mo 9d ago

Growth Rate

-12.93%(2Q avg: -2.21%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Holocene Advisors, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 794 positions.

Assets under management

The assets under management (AUM) of Holocene Advisors, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 41.46B in assets, with a quarterly growth rate of -12.93% and a 2-quarter average growth rate of -2.21%. The portfolio is managed by Eric M. Albert, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AMZN Amazon.com Inc Recent Activity Increased 30.29%	6.63%	$2.747B 13.189M shares@ $208.27 avg price	Increased 30.29%
NVDA Nvidia Corp Recent Activity Decreased -29.84%	3.96%	$1.64B 9.403M shares@ $174.4 avg price	Decreased -29.84%
TSLA Tesla Inc Recent Activity Decreased -36.33%	3.19%	$1.322B 3.555M shares@ $371.75 avg price	Decreased -36.33%
DHR Danaher Corp Recent Activity Increased 329.89%	1.85%	$765.814M 4.039M shares@ $189.6 avg price	Increased 329.89%
XOM Exxon Mobil Corp Recent Activity Increased 84.79%	1.76%	$727.243M 4.286M shares@ $169.67 avg price	Increased 84.79%
V Visa Inc-class A Shares Recent Activity Decreased -27.34%	1.59%	$656.283M 2.171M shares@ $302.24 avg price	Decreased -27.34%
AAPL Apple Inc Recent Activity Increased 52.95%	1.53%	$632.698M 2.493M shares@ $253.79 avg price	Increased 52.95%
GEV Ge Vernova Inc Recent Activity Increased 15.2%	1.43%	$592.263M 678,500 shares@ $872.9 avg price	Increased 15.2%
PEP Pepsico Inc Recent Activity Decreased -3.5%	1.32%	$546.604M 3.52M shares@ $155.29 avg price	Decreased -3.5%
AZNCF Astrazeneca Plc Recent Activity New Position	1.27%	$525.175M 2.663M shares@ $197.22 avg price	New Position

1-10 of 794