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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
(+26%)
Cap. Flow
+$6.26B
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
913
New
217
Increased
251
Reduced
270
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.37B |
| 2 |
NVIDIA
NVDA
|
+$1.09B |
| 3 |
Cisco
CSCO
|
+$554M |
| 4 |
AstraZeneca
AZN
|
+$301M |
| 5 |
UnitedHealth
UNH
|
+$288M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$615M |
| 2 |
IBM
IBM
|
+$573M |
| 3 |
D.R. Horton
DHI
|
+$289M |
| 4 |
Reddit
RDDT
|
+$280M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
UMB Financial
UMBF
$11.2B
| $21.5M | 0.07% |
190,150
+10,931
| +6% | +$1.26M |
|
252
Fox Class A
FOXA
$24.6B
| $20.3M | 0.06% |
+417,272
| New | +$18.8M |
|
253
Liberty Media Series C
FWONK
$24.1B
| $20M | 0.06% |
215,607
-86,910
| -29% | -$7.38M |
|
254
Applovin
APP
$140B
| $19.9M | 0.06% |
+61,546
| New | +$15.6M |
|
255
ATI
ATI
$28B
| $19.5M | 0.06% |
353,502
+70,612
| +25% | +$4.16M |
|
256
Baxter International
BAX
$14.1B
| $19.2M | 0.06% |
657,975
-659,403
| -50% | -$22.2M |
|
257
Keros Therapeutics
KROS
$198M
| $19M | 0.06% |
1,199,990
+356,880
| +42% | +$18.5M |
|
|
OS
258
DELISTED
OneStream Inc
OS
| $18.8M | 0.06% |
658,921
+453,896
| +221% | +$13.9M |
|
259
Dutch Bros
BROS
$9.01B
| $18.6M | 0.06% |
354,620
+142,228
| +67% | +$6.28M |
|
|
HBI
260
DELISTED
Hanesbrands
HBI
| $18.2M | 0.06% |
+2,241,419
| New | +$17.6M |
|
261
Webster Financial
WBS
$12.8B
| $17.8M | 0.06% |
322,285
+149,392
| +86% | +$8.21M |
|
262
Deckers Outdoor
DECK
$13.5B
| $17.7M | 0.06% |
87,369
-184,385
| -68% | -$33.3M |
|
263
Snap
SNAP
$9.01B
| $17.7M | 0.06% |
1,644,481
+1,323,347
| +412% | +$14.9M |
|
264
Nutanix
NTNX
$16.5B
| $17.6M | 0.06% |
288,082
+168,262
| +140% | +$11M |
|
265
GSK
GSK
$103B
| $17.3M | 0.06% |
512,120
+446,819
| +684% | +$16.1M |
|
266
CALL
Janux Therapeutics
JANX
$976M
| $17M | 0.05% |
+316,600
| New | +$16.7M |
|
267
Cardinal Health
CAH
$56B
| $16.1M | 0.05% |
+136,020
| New | +$15.9M |
|
268
Enphase Energy
ENPH
$5.15B
| $16M | 0.05% |
+233,574
| New | +$18.5M |
|
269
Old Dominion Freight Line
ODFL
$44.8B
| $15.9M | 0.05% |
+90,000
| New | +$18.3M |
|
270
Canadian Natural Resources
CNQ
$93.3B
| $15.8M | 0.05% |
513,258
+100,739
| +24% | +$3.39M |
|
271
Wintrust Financial
WTFC
$10.9B
| $15.8M | 0.05% |
126,830
+77,664
| +158% | +$9.59M |
|
272
Wyndham Hotels & Resorts
WH
$5.65B
| $15.3M | 0.05% |
+151,686
| New | +$14.1M |
|
273
Oscar Health
OSCR
$9.08B
| $15.1M | 0.05% |
1,125,910
+398,342
| +55% | +$6.41M |
|
274
Suncor Energy
SU
$74.2B
| $14.5M | 0.05% |
+405,982
| New | +$15.6M |
|
275
Equinix
EQIX
$104B
| $14.5M | 0.05% |
15,345
+8,236
| +116% | +$7.58M |
|
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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.