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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
+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
(-13%)
Cap. Flow
-$5.2B
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,012
New
285
Increased
258
Reduced
243
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$675M |
| 2 |
Danaher
DHR
|
+$660M |
| 3 |
Intuitive Surgical
ISRG
|
+$446M |
| 4 |
GE Aerospace
GE
|
+$307M |
| 5 |
Air Products & Chemicals
APD
|
+$306M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$836M |
| 2 |
NVIDIA
NVDA
|
+$734M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$605M |
| 4 |
S&P Global
SPGI
|
+$561M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Axogen
AXGN
$2.1B
| $18.3M | 0.04% |
+553,803
| New | +$18M |
|
277
Baidu
BIDU
$36.8B
| $18.2M | 0.04% |
+163,419
| New | +$22.2M |
|
278
MSCI
MSCI
$45.5B
| $17.9M | 0.04% |
+33,280
| New | +$18.8M |
|
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $17.6M | 0.04% |
214,658
-41,582
| -16% | -$3.5M |
|
|
MRP
280
Millrose Properties Inc
MRP
$4.78B
| $17.3M | 0.04% |
+617,783
| New | +$18.6M |
|
281
TransUnion
TRU
$15.2B
| $17M | 0.04% |
245,298
+91,388
| +59% | +$6.99M |
|
282
Sensient Technologies
SXT
$4.64B
| $16.4M | 0.04% |
189,870
-247,417
| -57% | -$23.2M |
|
283
Twist Bioscience
TWST
$5.45B
| $16.4M | 0.04% |
+344,758
| New | +$15.5M |
|
284
CAVA Group
CAVA
$7.4B
| $16.1M | 0.04% |
199,256
-389,544
| -66% | -$28.4M |
|
|
PR
285
Permian Resources
PR
$17B
| $16.1M | 0.04% |
754,496
-4,203,665
| -85% | -$72.6M |
|
286
Petco
WOOF
$774M
| $16M | 0.04% |
5,762,654
-1,439,307
| -20% | -$3.98M |
|
287
Carvana
CVNA
$47B
| $15.7M | 0.04% |
250,000
-1,000,000
| -80% | -$74.2M |
|
288
Kimberly-Clark
KMB
$36B
| $15.7M | 0.04% |
162,600
-1,042,530
| -87% | -$107M |
|
289
Nasdaq
NDAQ
$52B
| $15.6M | 0.04% |
+184,023
| New | +$16.5M |
|
290
Carlyle Group
CG
$16.1B
| $15.4M | 0.04% |
+317,967
| New | +$17.5M |
|
291
Lionsgate Studios
LION
$3.98B
| $15.3M | 0.04% |
1,596,749
-246,836
| -13% | -$2.28M |
|
|
MDA
292
MDA Space Ltd
MDA
$5.11B
| $15M | 0.04% |
+593,223
| New | +$17.4M |
|
293
Flex
FLEX
$43.9B
| $15M | 0.04% |
+228,683
| New | +$14.6M |
|
294
Encompass Health
EHC
$11.2B
| $14.5M | 0.04% |
150,323
-253,811
| -63% | -$26M |
|
|
GAP
295
The Gap Inc
GAP
$7.16B
| $14.5M | 0.04% |
599,927
-704,803
| -54% | -$18.6M |
|
296
Unilever
UL
$131B
| $14.2M | 0.03% |
250,000
+200,000
| +400% | +$13.4M |
|
297
Altria Group
MO
$125B
| $14.1M | 0.03% |
+214,092
| New | +$13.8M |
|
298
AutoNation
AN
$6.62B
| $14.1M | 0.03% |
72,354
-561,980
| -89% | -$113M |
|
299
Live Nation Entertainment
LYV
$41.4B
| $13.8M | 0.03% |
+90,482
| New | +$13.7M |
|
300
CBRE Group
CBRE
$40.5B
| $13.8M | 0.03% |
101,853
+81,564
| +402% | +$12.4M |
|
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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.