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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
+5.43%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$31.2B
AUM Growth
+$6.47B
Cap. Flow
+$6.26B
Cap. Flow %
20.05%
Top 10 Hldgs %
21.19%
Holding
913
New
217
Increased
251
Reduced
270
Closed
172

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.37B
2
NVDA icon
NVIDIA
NVDA
+$1.09B
3
CSCO icon
Cisco
CSCO
+$554M
4
AZN icon
AstraZeneca
AZN
+$301M
5
UNH icon
UnitedHealth
UNH
+$288M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$615M
2
IBM icon
IBM
IBM
+$573M
3
DHI icon
D.R. Horton
DHI
+$289M
4
RDDT icon
Reddit
RDDT
+$280M
5
BUD icon
AB InBev
BUD
+$250M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Consumer Discretionary 21.39%
3 Healthcare 14.68%
4 Industrials 10.62%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
226
First Horizon
FHN
$12.4B
$28.9M 0.09%
+1,435,503
New +$27M
FAST icon
227
Fastenal
FAST
$57.4B
$28.9M 0.09%
804,000
+541,626
+206% +$21.1M
FRPT icon
228
Freshpet
FRPT
$3.51B
$28.1M 0.09%
+189,486
New +$27.6M
EXE
229
Expand Energy Corp
EXE
$21B
$27.9M 0.09%
+280,308
New +$25.9M
CAVA icon
230
CAVA Group
CAVA
$7.71B
$27.4M 0.09%
243,201
+97,059
+66% +$12.9M
Z icon
231
Zillow
Z
$8.26B
$27.3M 0.09%
368,376
+349,003
+1,801% +$25M
PENN icon
232
PENN Entertainment
PENN
$2.63B
$27M 0.09%
1,360,565
+1,300,832
+2,178% +$25.6M
LRCX icon
233
Lam Research
LRCX
$385B
$26.9M 0.09%
372,192
+204,342
+122% +$15.5M
ADBE icon
234
Adobe
ADBE
$103B
$26.7M 0.09%
+60,000
New +$29.7M
WOOF icon
235
Petco
WOOF
$834M
$26.7M 0.09%
6,998,949
-558,344
-7% -$2.52M
UPS icon
236
United Parcel Service
UPS
$91.5B
$26.5M 0.08%
+210,000
New +$27.6M
MKC icon
237
McCormick & Company Non-Voting
MKC
$14.1B
$26.5M 0.08%
347,127
+164,429
+90% +$12.9M
DOCS icon
238
Doximity
DOCS
$3.94B
$26.4M 0.08%
+494,655
New +$24.2M
C icon
239
Citigroup
C
$231B
$26.4M 0.08%
374,850
+354,557
+1,747% +$23.9M
ALC icon
240
Alcon
ALC
$34.4B
$24.3M 0.08%
286,077
-167,055
-37% -$15.1M
GEHC icon
241
GE HealthCare
GEHC
$31.7B
$23.4M 0.07%
+298,876
New +$25.4M
KRE icon
242
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$23.3M 0.07%
385,627
-143,752
-27% -$8.91M
MHK icon
243
Mohawk Industries
MHK
$9.19B
$23.3M 0.07%
195,298
+26,971
+16% +$3.77M
KMI icon
244
Kinder Morgan
KMI
$69.3B
$22.9M 0.07%
+835,813
New +$21.8M
IR icon
245
Ingersoll Rand
IR
$34.9B
$22.9M 0.07%
+252,683
New +$25.2M
BA icon
246
Boeing
BA
$190B
$22.8M 0.07%
+128,839
New +$20.2M
FCNCA icon
247
First Citizens BancShares
FCNCA
$25.4B
$22.6M 0.07%
+10,684
New +$22.4M
PYCR
248
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$22.4M 0.07%
1,208,612
+1,165,363
+2,695% +$19.4M
LYB icon
249
LyondellBasell Industries
LYB
$19.1B
$22.3M 0.07%
300,000
-200,400
-40% -$16.9M
MET icon
250
MetLife
MET
$61.9B
$21.9M 0.07%
267,877
+215,075
+407% +$17.9M
8 9
10
11 12

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Holocene Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Holocene Advisors held 913 positions worth $31.2B, up 26% from $24.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Holocene Advisors deployed $6.26B of net new capital in Q4 2024, opening 217 new positions and adding to 251 existing holdings. Its largest new stake was Amazon: 6,701,396 shares worth $1.47B.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Autodesk, an estimated $615M trimmed.

  • Holocene Advisors's largest Q4 2024 buy was Amazon: 6,701,396 shares worth $1.47B.
  • Holocene Advisors added most to NVIDIA in Q4 2024, an estimated $1.09B increase.
  • Holocene Advisors's biggest Q4 2024 reduction was Autodesk, cutting an estimated $615M.
  • Holocene Advisors fully exited IBM in Q4 2024, selling an estimated $573M.
  • Holocene Advisors's ten largest holdings make up 21% of its $31.2B portfolio in Q4 2024.
  • Holocene Advisors opened 217 new positions and closed 172 in Q4 2024.
  • Holocene Advisors's portfolio value rose 26% quarter-over-quarter to $31.2B.

Based on Holocene Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.