Holocene Advisors Portfolio holdings
AUM
$41.3B
1-Year Est. Return
44.85%
This Fund
S&P 500
1 Year Est. Return
+44.85%
AUM
$41.3B
AUM Growth
-$6.12B
(-13%)
Holding
1,006
Top Buys
| 1 | +$675M | |
| 2 | +$660M | |
| 3 | +$446M | |
| 4 |
GE Aerospace
GE
|
+$307M |
| 5 |
Air Products & Chemicals
APD
|
+$306M |
Top Sells
| 1 | +$836M | |
| 2 | +$734M | |
| 3 | +$605M | |
| 4 |
S&P Global
SPGI
|
+$561M |
| 5 |
Booking.com
BKNG
|
+$489M |
Sector Composition
| 1 | Consumer Discretionary | 20.24% |
| 2 | Technology | 19.34% |
| 3 | Healthcare | 16.21% |
| 4 | Industrials | 14.36% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $2.75B | 6.65% |
13,189,400
+3,066,000
|
|
||
2
NVIDIA
NVDA
$5.2T
| $1.64B | 3.97% |
9,402,833
-4,000,069
|
|
||
3
Tesla
TSLA
$1.59T
| $1.32B | 3.2% |
3,555,000
-2,029,163
|
|
||
4
Danaher
DHR
$126B
| $766M | 1.85% |
4,039,104
+3,099,516
|
|
||
5
Exxon Mobil
XOM
$632B
| $727M | 1.76% |
4,286,475
+1,966,720
|
|
||
6
Visa
V
$594B
| $656M | 1.59% |
2,171,396
-817,186
|
|
||
7
Apple
AAPL
$4.56T
| $633M | 1.53% |
2,493,000
+863,000
|
|
||
8
GE Vernova
GEV
$258B
| $592M | 1.43% |
678,500
+89,524
|
|
||
9
PepsiCo
PEP
$195B
| $547M | 1.32% |
3,519,891
-127,888
|
|
||
10
AstraZeneca
AZN
$273B
| $525M | 1.27% |
2,662,887
-1,669,236
|
|
||
11
Palantir
PLTR
$341B
| $499M | 1.21% |
3,411,000
+677,000
|
|
||
12
Intuitive Surgical
ISRG
$144B
| $480M | 1.16% |
1,040,185
+880,745
|
|
||
13
Hilton Worldwide
HLT
$75.4B
| $474M | 1.15% |
1,560,326
-144,904
|
|
||
|
14
GE Aerospace
GE
$328B
| $432M | 1.05% |
1,522,305
+975,371
|
|
||
15
Seagate
STX
$213B
| $426M | 1.03% |
1,087,617
+328,503
|
|
||
16
Republic Services
RSG
$62.8B
| $417M | 1.01% |
1,903,662
+791,642
|
|
||
17
Parker-Hannifin
PH
$107B
| $415M | 1% |
463,399
-48,131
|
|
||
18
Microsoft
MSFT
$3.17T
| $414M | 1% |
1,118,000
-189,913
|
|
||
19
Steel Dynamics
STLD
$39.1B
| $412M | 1% |
2,288,948
-269,480
|
|
||
20
Mastercard
MA
$417B
| $402M | 0.97% |
805,176
+527,842
|
|
||
21
Sherwin-Williams
SHW
$73.1B
| $401M | 0.97% |
1,250,473
+466,573
|
|
||
22
Gilead Sciences
GILD
$160B
| $364M | 0.88% |
2,611,826
-1,552,612
|
|
||
23
Coupang
CPNG
$29.5B
| $342M | 0.83% |
18,140,654
-4,069,758
|
|
||
|
24
Air Products & Chemicals
APD
$62.9B
| $323M | 0.78% |
+1,110,912
|
|
||
25
CVS Health
CVS
$117B
| $322M | 0.78% |
4,480,125
+511,322
|
|