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Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $41.5B
1-Year Est. Return 42.97%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$41.5B
AUM Growth
-$6.16B
Cap. Flow
-$5.2B
Cap. Flow %
-12.55%
Top 10 Hldgs %
24.49%
Holding
1,012
New
285
Increased
258
Reduced
243
Closed
215

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$675M
2
DHR icon
Danaher
DHR
+$660M
3
ISRG icon
Intuitive Surgical
ISRG
+$446M
4
GE icon
GE Aerospace
GE
+$307M
5
APD icon
Air Products & Chemicals
APD
+$306M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$836M
2
NVDA icon
NVIDIA
NVDA
+$734M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$605M
4
SPGI icon
S&P Global
SPGI
+$561M
5
BKNG icon
Booking.com
BKNG
+$489M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.16%
2 Technology 19.26%
3 Healthcare 16.14%
4 Industrials 14.3%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.67T
$2.75B 6.63%
13,189,400
+3,066,000
+30% +$675M
NVDA icon
2
NVIDIA
NVDA
$5T
$1.64B 3.96%
9,402,833
-4,000,069
-30% -$734M
TSLA icon
3
Tesla
TSLA
$1.43T
$1.32B 3.19%
3,555,000
-2,029,163
-36% -$836M
DHR icon
4
Danaher
DHR
$126B
$766M 1.85%
4,039,104
+3,099,516
+330% +$660M
XOM icon
5
ExxonMobil
XOM
$625B
$727M 1.75%
4,286,475
+1,966,720
+85% +$287M
V icon
6
Visa
V
$680B
$656M 1.58%
2,171,396
-817,186
-27% -$263M
AAPL icon
7
Apple
AAPL
$4.81T
$633M 1.53%
2,493,000
+863,000
+53% +$225M
GEV icon
8
GE Vernova
GEV
$293B
$592M 1.43%
678,500
+89,524
+15% +$69.8M
PEP icon
9
PepsiCo
PEP
$184B
$547M 1.32%
3,519,891
-127,888
-4% -$19.9M
AZN icon
10
AstraZeneca
AZN
$261B
$525M 1.27%
2,662,887
+496,825
+23% +$95.8M
PLTR icon
11
Palantir
PLTR
$319B
$499M 1.2%
3,411,000
+677,000
+25% +$104M
ISRG icon
12
Intuitive Surgical
ISRG
$127B
$480M 1.16%
1,040,185
+880,745
+552% +$446M
HLT icon
13
Hilton Worldwide
HLT
$73.9B
$474M 1.14%
1,560,326
-144,904
-8% -$43.9M
GE icon
14
GE Aerospace
GE
$354B
$432M 1.04%
1,522,305
+975,371
+178% +$307M
STX icon
15
Seagate
STX
$203B
$426M 1.03%
1,087,617
+328,503
+43% +$125M
RSG icon
16
Republic Services
RSG
$66B
$417M 1.01%
1,903,662
+791,642
+71% +$174M
PH icon
17
Parker-Hannifin
PH
$122B
$415M 1%
463,399
-48,131
-9% -$45.6M
MSFT icon
18
Microsoft
MSFT
$2.96T
$414M 1%
1,118,000
-189,913
-15% -$79.5M
STLD icon
19
Steel Dynamics
STLD
$33.7B
$412M 0.99%
2,288,948
-269,480
-11% -$49.1M
MA icon
20
Mastercard
MA
$476B
$402M 0.97%
805,176
+527,842
+190% +$278M
SHW icon
21
Sherwin-Williams
SHW
$79.5B
$401M 0.97%
1,250,473
+466,573
+60% +$161M
GILD icon
22
Gilead Sciences
GILD
$161B
$364M 0.88%
2,611,826
-1,552,612
-37% -$217M
CPNG icon
23
Coupang
CPNG
$28.6B
$342M 0.83%
18,140,654
-4,069,758
-18% -$79.7M
APD icon
24
Air Products & Chemicals
APD
$66.6B
$323M 0.78%
+1,110,912
New +$306M
CVS icon
25
CVS Health
CVS
$140B
$322M 0.78%
4,480,125
+511,322
+13% +$39.4M
1
2 3 4 5

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Holocene Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Holocene Advisors held 1,012 positions worth $41.5B, down 13% from $47.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Holocene Advisors withdrew a net $5.2B in Q1 2026, closing 215 positions and reducing 243 holdings. Its most notable exit was Booking.com, an estimated $489M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Holocene Advisors opened a new position in Air Products & Chemicals worth $323M.

  • Holocene Advisors's largest Q1 2026 buy was Air Products & Chemicals: 1,110,912 shares worth $323M.
  • Holocene Advisors added most to Amazon in Q1 2026, an estimated $675M increase.
  • Holocene Advisors's biggest Q1 2026 reduction was Tesla, cutting an estimated $836M.
  • Holocene Advisors fully exited Booking.com in Q1 2026, selling an estimated $489M.
  • Holocene Advisors's ten largest holdings make up 24% of its $41.5B portfolio in Q1 2026.
  • Holocene Advisors opened 285 new positions and closed 215 in Q1 2026.
  • Holocene Advisors's portfolio value fell 13% quarter-over-quarter to $41.5B.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.