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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
KEYS icon
301
Keysight
KEYS
$57.8B
$9.46M 0.03%
58,913
+16,279
+38% +$2.62M
IEX icon
302
IDEX
IEX
$17.3B
$9.44M 0.03%
45,117
+1,007
+2% +$220K
AZPN
303
DELISTED
Aspen Technology Inc
AZPN
$9.16M 0.03%
+36,700
New +$8.96M
ACN icon
304
Accenture
ACN
$104B
$8.98M 0.03%
25,537
-554,114
-96% -$199M
EQH icon
305
Equitable Holdings
EQH
$14.2B
$8.94M 0.03%
189,434
+32,349
+21% +$1.49M
OLLI icon
306
Ollie's Bargain Outlet
OLLI
$4.72B
$8.89M 0.03%
80,988
-390,425
-83% -$38.9M
HII icon
307
Huntington Ingalls Industries
HII
$12.8B
$8.8M 0.03%
46,566
+18,585
+66% +$4.02M
CCS icon
308
Century Communities
CCS
$1.97B
$8.78M 0.03%
+119,674
New +$10.7M
IBTA icon
309
Ibotta
IBTA
$806M
$8.56M 0.03%
131,475
+6,475
+5% +$450K
CRI icon
310
Carter's
CRI
$1.5B
$8.45M 0.03%
155,915
-69,236
-31% -$3.97M
BRKR icon
311
Bruker
BRKR
$7.75B
$8.44M 0.03%
+143,897
New +$8.5M
BMY icon
312
Bristol-Myers Squibb
BMY
$130B
$8.37M 0.03%
+147,965
New +$8.27M
PNR icon
313
Pentair
PNR
$11.2B
$8.37M 0.03%
83,150
+42,195
+103% +$4.33M
VRSN icon
314
VeriSign
VRSN
$26.5B
$8.26M 0.03%
39,933
-10,905
-21% -$2.05M
DLTR icon
315
Dollar Tree
DLTR
$24.9B
$8.24M 0.03%
+109,957
New +$7.55M
SIBN icon
316
SI-BONE Inc
SIBN
$800M
$8.21M 0.03%
585,311
– –
CSGP icon
317
CoStar Group
CSGP
$11.9B
$8.18M 0.03%
114,310
+8,728
+8% +$659K
JLL icon
318
Jones Lang LaSalle
JLL
$16.7B
$8.14M 0.03%
+32,142
New +$8.57M
DINO icon
319
HF Sinclair
DINO
$14.8B
$7.88M 0.03%
224,700
+24,617
+12% +$1.01M
BRK.B icon
320
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.86M 0.03%
+17,330
New +$8M
RACE icon
321
Ferrari
RACE
$71.8B
$7.85M 0.03%
18,466
+10,936
+145% +$4.93M
KEY icon
322
KeyCorp
KEY
$24.5B
$7.8M 0.03%
+455,085
New +$8.17M
IRTC icon
323
iRhythm Holdings
IRTC
$4.11B
$7.74M 0.02%
85,853
-95,132
-53% -$7.47M
LGIH icon
324
LGI Homes
LGIH
$1.37B
$7.73M 0.02%
86,519
-44,449
-34% -$4.67M
MIDD icon
325
Middleby
MIDD
$6.02B
$7.62M 0.02%
56,277
+23,394
+71% +$3.23M
11 12
13
14 15

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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.