BH
Brandon Haley
Holocene Advisors, LP · Investor
1Y performance ⓘ
+15%
AUM (13F)
$41.5B
# of Holdings
794
3Y performance ⓘ
+55%
vs S&P 500 ⓘ
−24%
Updated
Mar 31
Brandon Haley's Holocene Advisors, LP holds 794 U.S.-equity positions worth $41.5B (SEC 13F, Q1 2026). Top positions: Amazon.Com Inc 6.6%, NVIDIA CORP 4.0%, Tesla, Inc. 3.2%. 13F-replication return is +55% over 3 years (-24 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| AMZN Amazon.Com Inc | 6.6% | 13.2M | $2.7B | ▲ 30% (+3.1M) | $200.00 | $249.66 (+25%) | 2026-03-31 |
| NVDA NVIDIA CORP | 4.0% | 9.4M | $1.6B | ▼ 30% (−4.0M) | $161.88 | $230.82 (+43%) | 2026-03-31 |
| TSLA Tesla, Inc. | 3.2% | 3.6M | $1.3B | ▼ 36% (−2.0M) | $375.32 | $355.59 (−5%) | 2026-03-31 |
| DHR Danaher Corporation | 1.9% | 4.0M | $766M | ▲ 330% (+3.1M) | $195.09 | $219.82 (+13%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 1.8% | 4.3M | $727M | ▲ 85% (+2.0M) | $141.11 | $162.32 (+15%) | 2026-03-31 |
| V VISA Inc. | 1.6% | 2.2M | $656M | ▼ 27% (−817K) | $330.07 | $361.52 (+10%) | 2026-03-31 |
| AAPL Apple Inc. | 1.5% | 2.5M | $633M | ▲ 53% (+863K) | $231.84 | $332.30 (+43%) | 2026-03-31 |
| GEV GE Vernova Inc. | 1.4% | 678K | $592M | ▲ 15% (+90K) | $662.38 | $953.30 (+44%) | 2026-03-31 |
| PEP PepsiCo, Inc. | 1.3% | 3.5M | $547M | ▼ 3.5% (−128K) | $139.26 | $126.54 (−9%) | 2026-03-31 |
| AZN AstraZeneca PLC | 1.3% | 2.7M | $525M | NEW (+2.7M) | $197.22 | $160.71 (−19%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 1.2% | 3.4M | $499M | ▲ 25% (+677K) | $171.04 | $187.21 (+9%) | 2026-03-31 |
| ISRG Intuitive Surgical Inc. | 1.2% | 1.0M | $480M | ▲ 552% (+881K) | $472.34 | $408.78 (−13%) | 2026-03-31 |
| HLT Hilton Worldwide Holdings Inc. | 1.1% | 1.6M | $474M | ▼ 8.5% (−145K) | $193.37 | $317.89 (+64%) | 2026-03-31 |
| GE GE Aerospace | 1.0% | 1.5M | $432M | ▲ 178% (+975K) | $269.10 | $313.49 (+16%) | 2026-03-31 |
| STX Seagate Technology Holdings PLC Ordinary Shares (Ireland) | 1.0% | 1.1M | $426M | ▲ 43% (+329K) | $276.57 | $919.79 (+233%) | 2026-03-31 |
| RSG Republic Services Inc. | 1.0% | 1.9M | $417M | ▲ 71% (+792K) | $214.28 | $209.30 (−2%) | 2026-03-31 |
| PH Parker-Hannifin Corporation | 1.0% | 463K | $415M | ▼ 9.4% (−48K) | $779.68 | $954.91 (+22%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 1.0% | 1.1M | $414M | ▼ 15% (−190K) | $473.62 | $519.35 (+10%) | 2026-03-31 |
| STLD Steel Dynamics Inc | 1.0% | 2.3M | $412M | ▼ 11% (−269K) | $131.87 | $220.06 (+67%) | 2026-03-31 |
| MA Mastercard Incorporated | 1.0% | 805K | $402M | ▲ 190% (+528K) | $518.06 | $554.07 (+7%) | 2026-03-31 |
| SHW The Sherwin-Williams Company | 1.0% | 1.3M | $401M | ▲ 60% (+467K) | $326.40 | $319.00 (−2%) | 2026-03-31 |
| CVS CVS HEALTH CORPORATION | 0.9% | 5.2M | $372M | ▲ 31% (+1.2M) | $73.08 | $85.50 (+17%) | 2026-03-31 |
| GILD Gilead Sciences Inc | 0.9% | 2.6M | $364M | ▼ 37% (−1.6M) | $115.60 | $148.70 (+29%) | 2026-03-31 |
| CPNG Coupang, Inc. | 0.8% | 18.1M | $342M | ▼ 18% (−4.1M) | $23.52 | $13.74 (−42%) | 2026-03-31 |
| APD Air Products & Chemicals, Inc. | 0.8% | 1.1M | $323M | NEW (+1.1M) | $290.49 | $269.50 (−7%) | 2026-03-31 |
| BSX Boston Scientific Corp. | 0.7% | 4.9M | $309M | ▲ 10.0% (+446K) | $88.57 | $43.49 (−51%) | 2026-03-31 |
| GSK Gsk Plc | 0.7% | 5.5M | $305M | ▼ 32% (−2.6M) | $40.54 | $48.09 (+19%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 0.7% | 1.1M | $302M | ▼ 65% (−1.9M) | $249.44 | $344.90 (+38%) | 2026-03-31 |
| MCHP Microchip Technology Inc | 0.7% | 4.5M | $292M | ▲ 42% (+1.3M) | $65.42 | $78.13 (+19%) | 2026-03-31 |
| ROST Ross Stores Inc | 0.7% | 1.3M | $287M | ▼ 9.6% (−140K) | $138.45 | $232.94 (+68%) | 2026-03-31 |
| ROK Rockwell Automation, Inc. | 0.7% | 788K | $283M | ▼ 15% (−138K) | $310.34 | $435.24 (+40%) | 2026-03-31 |
| FDX FedEx Corporation | 0.7% | 791K | $282M | ▲ 74% (+336K) | $314.23 | $284.99 (−9%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 0.7% | 487K | $279M | ▼ 29% (−198K) | $630.85 | $732.25 (+16%) | 2026-03-31 |
| WAT Waters Corp | 0.7% | 917K | $273M | ▲ 123% (+505K) | $307.71 | $436.87 (+42%) | 2026-03-31 |
| COHR Coherent Corp. | 0.7% | 1.1M | $269M | ▼ 13% (−167K) | $85.18 | $289.90 (+240%) | 2026-03-31 |
| COR Cencora, Inc. | 0.6% | 841K | $264M | ▼ 6.3% (−56K) | $282.79 | $311.33 (+10%) | 2026-03-31 |
| EQIX Equinix, Inc. Common Stock REIT | 0.6% | 261K | $256M | NEW (+261K) | $962.12 | $1,007.08 (+5%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 0.6% | 527K | $253M | ▲ 97% (+260K) | $489.49 | $498.00 (+2%) | 2026-03-31 |
| XPO XPO, Inc. | 0.6% | 1.2M | $243M | ▼ 28% (−486K) | $123.86 | $175.18 (+41%) | 2026-03-31 |
| RVMD Revolution Medicines, Inc. Common Stock | 0.6% | 2.5M | $240M | ▲ 29% (+561K) | $46.12 | $207.73 (+350%) | 2026-03-31 |
| AMAT Applied Materials Inc | 0.6% | 701K | $239M | ▲ 747% (+618K) | $322.23 | $528.75 (+64%) | 2026-03-31 |
| LYB LyondellBasell Industries N.V. Class A | 0.6% | 2.8M | $228M | NEW (+2.8M) | $82.66 | $56.64 (−31%) | 2026-03-31 |
| FERG Ferguson Enterprises Inc. | 0.6% | 974K | $227M | ▲ 34% (+248K) | $190.52 | $222.41 (+17%) | 2026-03-31 |
| FOXA Fox Corporation Class A Common Stock | 0.6% | 3.9M | $226M | ▼ 21% (−1.0M) | $59.87 | $62.14 (+4%) | 2026-03-31 |
| ACN Accenture PLC | 0.5% | 1.1M | $221M | NEW (+1.1M) | $229.09 | $223.84 (−2%) | 2026-03-31 |
| ADI Analog Devices, Inc. | 0.5% | 694K | $221M | NEW (+694K) | $306.56 | $397.12 (+30%) | 2026-03-31 |
| CB Chubb Limited | 0.5% | 674K | $220M | ▲ 25% (+135K) | $310.45 | $326.67 (+5%) | 2026-03-31 |
| LMT Lockheed Martin Corp. | 0.5% | 363K | $219M | NEW (+363K) | $539.23 | $509.75 (−5%) | 2026-03-31 |
| 430 Terns Pharmaceuticals Inc | 0.5% | 4.1M | $217M | ▲ 48% (+1.3M) | $40.40 | — (+30%) | 2026-03-31 |
| CRS Carpenter Technology Corp | 0.5% | 549K | $216M | ▲ 32% (+132K) | $286.68 | $387.73 (+35%) | 2026-03-31 |
Showing top 50 of 794 holdings by value.
FAQ ▾
What are Brandon Haley's largest holdings?
As of the latest 13F: Amazon.Com Inc 6.6%, NVIDIA CORP 4.0%, Tesla, Inc. 3.2%, Danaher Corporation 1.9%, Exxon Mobil Corporation 1.8%.
How big is Holocene Advisors, LP's 13F portfolio?
$41.5B across 794 disclosed U.S.-equity positions.
What is Brandon Haley's 3-year performance?
+55% (13F-replication, price return), -24 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.