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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
+14.84%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$41B
AUM Growth
+$6.7B
(+20%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
907
New
181
Increased
304
Reduced
245
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$1.12B |
| 3 |
Microsoft
MSFT
|
+$852M |
| 4 |
NVIDIA
NVDA
|
+$584M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$492M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$376M |
| 2 |
Cisco
CSCO
|
+$289M |
| 3 |
UnitedHealth
UNH
|
+$275M |
| 4 |
Booking.com
BKNG
|
+$271M |
| 5 |
CarMax
KMX
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 16.48% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
TripAdvisor
TRIP
$1.59B
| $16.2M | 0.04% |
1,238,534
-603,003
| -33% | -$8.06M |
|
252
Jones Lang LaSalle
JLL
$15.1B
| $16.1M | 0.04% |
+62,848
| New | +$14.4M |
|
253
PNC Financial Services
PNC
$100B
| $15.9M | 0.04% |
85,409
-48,762
| -36% | -$8.25M |
|
|
KMTS
254
Kestra Medical Technologies
KMTS
$1.23B
| $15M | 0.04% |
904,171
-95,288
| -10% | -$2.08M |
|
255
Tractor Supply
TSCO
$16.3B
| $14.7M | 0.04% |
+278,047
| New | +$14.2M |
|
256
STMicroelectronics
STM
$46B
| $14.3M | 0.03% |
+470,955
| New | +$11.7M |
|
257
Avery Dennison
AVY
$12.3B
| $14M | 0.03% |
79,591
-2,512
| -3% | -$440K |
|
258
IDEX
IEX
$16.5B
| $14M | 0.03% |
79,539
+1,405
| +2% | +$249K |
|
|
COOP
259
DELISTED
Mr. Cooper
COOP
| $13.9M | 0.03% |
93,216
+1,714
| +2% | +$220K |
|
260
Broadcom
AVGO
$1.82T
| $13.8M | 0.03% |
50,111
-40,223
| -45% | -$8.73M |
|
261
Intuitive Surgical
ISRG
$121B
| $13.8M | 0.03% |
+25,401
| New | +$13.3M |
|
262
Lithia Motors
LAD
$7.78B
| $13.1M | 0.03% |
38,670
+10,492
| +37% | +$3.25M |
|
263
Aecom
ACM
$9.07B
| $13M | 0.03% |
115,075
+15,755
| +16% | +$1.64M |
|
264
TransUnion
TRU
$14.8B
| $12.7M | 0.03% |
144,515
+129,614
| +870% | +$10.8M |
|
265
Conagra Brands
CAG
$7.07B
| $12.7M | 0.03% |
619,392
+144,524
| +30% | +$3.39M |
|
266
CALL
JetBlue
JBLU
$1.96B
| $12.5M | 0.03% |
+2,964,700
| New | +$13.3M |
|
267
PTC
PTC
$13.7B
| $12.5M | 0.03% |
72,592
+35,186
| +94% | +$5.67M |
|
268
Alliant Energy
LNT
$19.4B
| $12.5M | 0.03% |
206,297
+119,338
| +137% | +$7.3M |
|
269
Autoliv
ALV
$8.6B
| $12.4M | 0.03% |
110,736
+96,248
| +664% | +$9.42M |
|
270
Churchill Downs
CHDN
$6.03B
| $12.2M | 0.03% |
120,714
+42,799
| +55% | +$4.19M |
|
271
Petco
WOOF
$745M
| $12.1M | 0.03% |
4,291,073
+1,566,709
| +58% | +$4.87M |
|
272
TE Connectivity
TEL
$58.8B
| $12.1M | 0.03% |
+71,594
| New | +$10.9M |
|
273
Eversource Energy
ES
$28.2B
| $12.1M | 0.03% |
189,798
+2,994
| +2% | +$185K |
|
274
Gartner
IT
$9.41B
| $12M | 0.03% |
29,764
+14,711
| +98% | +$6.16M |
|
275
Westlake Corp
WLK
$9.46B
| $12M | 0.03% |
158,155
+59,082
| +60% | +$4.83M |
|
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Holocene Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Holocene Advisors held 907 positions worth $41B, up 20% from $34.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Holocene Advisors deployed $2.6B of net new capital in Q2 2025, opening 181 new positions and adding to 304 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 5,700,000 shares worth $1.23B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Tesla, an estimated $376M trimmed.
- Holocene Advisors's largest Q2 2025 buy was iShares Russell 2000 ETF: 5,700,000 shares worth $1.23B.
- Holocene Advisors added most to Amazon in Q2 2025, an estimated $1.12B increase.
- Holocene Advisors's biggest Q2 2025 reduction was Tesla, cutting an estimated $376M.
- Holocene Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $275M.
- Holocene Advisors's ten largest holdings make up 26% of its $41B portfolio in Q2 2025.
- Holocene Advisors opened 181 new positions and closed 168 in Q2 2025.
- Holocene Advisors's portfolio value rose 20% quarter-over-quarter to $41B.
Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.