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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
RVMD icon
276
CALL
Revolution Medicines
RVMD
$41.8B
$13.8M 0.04%
+316,600
New +$16M
FICO icon
277
Fair Isaac
FICO
$22.3B
$13.5M 0.04%
6,805
+2,361
+53% +$5.04M
MT icon
278
ArcelorMittal
MT
$55.7B
$13.5M 0.04%
+582,239
New +$14.4M
WAL icon
279
Western Alliance Bancorporation
WAL
$8.98B
$13.3M 0.04%
159,794
-284,186
-64% -$25M
UAL icon
280
United Airlines
UAL
$42.5B
$13.2M 0.04%
136,167
-686,694
-83% -$58.1M
NARI
281
DELISTED
Inari Medical, Inc. Common Stock
NARI
$13.1M 0.04%
257,526
+241,745
+1,532% +$11.9M
JPM icon
282
JPMorgan Chase
JPM
$950B
$12.4M 0.04%
+51,566
New +$12M
GTM
283
ZoomInfo Technologies
GTM
$1.22B
$12M 0.04%
1,142,216
+714,399
+167% +$7.64M
IDXX icon
284
Idexx Laboratories
IDXX
$46.3B
$11.8M 0.04%
+28,542
New +$12.5M
DLO icon
285
dLocal
DLO
$4.33B
$11.7M 0.04%
1,038,606
+745,691
+255% +$7.51M
ACM icon
286
Aecom
ACM
$9.69B
$11.5M 0.04%
107,717
+18,498
+21% +$2.02M
TS icon
287
Tenaris
TS
$26.7B
$11.1M 0.04%
294,354
-380,503
-56% -$13.5M
VALE icon
288
Vale
VALE
$63B
$11M 0.04%
1,245,438
-5,629,570
-82% -$57.3M
BC icon
289
Brunswick
BC
$5.3B
$11M 0.04%
170,687
-109,844
-39% -$8.61M
IWM icon
290
iShares Russell 2000 ETF
IWM
$82.4B
$10.5M 0.03%
+47,500
New +$10.8M
SN icon
291
SharkNinja
SN
$25.5B
$10.4M 0.03%
106,459
-11,569
-10% -$1.18M
ICLR icon
292
Icon
ICLR
$12.4B
$10.1M 0.03%
+47,946
New +$11.2M
W icon
293
Wayfair
W
$14.5B
$10M 0.03%
226,165
-1,009,028
-82% -$47.6M
BIRK icon
294
Birkenstock
BIRK
$6.87B
$9.85M 0.03%
173,879
-327,927
-65% -$16.6M
CAG icon
295
Conagra Brands
CAG
$7.14B
$9.72M 0.03%
350,303
-1,677,115
-83% -$47.6M
PFG icon
296
Principal Financial Group
PFG
$24.6B
$9.65M 0.03%
124,606
+16,280
+15% +$1.37M
CG icon
297
Carlyle Group
CG
$17.4B
$9.63M 0.03%
190,809
-241,776
-56% -$12.3M
JKHY icon
298
Jack Henry & Associates
JKHY
$11B
$9.47M 0.03%
54,048
+789
+1% +$141K
AVY icon
299
Avery Dennison
AVY
$13.2B
$9.47M 0.03%
50,596
+12,674
+33% +$2.59M
ROP icon
300
Roper Technologies
ROP
$38.8B
$9.47M 0.03%
18,212
+1,583
+10% +$869K
10 11
12
13 14

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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.