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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
WEX icon
326
WEX
WEX
$6.41B
$7.6M 0.02%
43,321
+2,459
+6% +$461K
MTN icon
327
Vail Resorts
MTN
$5.28B
$7.57M 0.02%
40,380
-838
-2% -$150K
APA icon
328
APA Corp
APA
$12.8B
$7.49M 0.02%
+324,359
New +$7.58M
CHRW icon
329
C.H. Robinson
CHRW
$17.4B
$7.47M 0.02%
72,299
-319,046
-82% -$34.3M
BALL icon
330
Ball Corp
BALL
$16.8B
$7.45M 0.02%
135,169
-4,390
-3% -$269K
ALKS icon
331
Alkermes
ALKS
$8.14B
$7.42M 0.02%
+257,903
New +$7.41M
ES icon
332
Eversource Energy
ES
$27B
$7.27M 0.02%
126,542
+42,120
+50% +$2.63M
WMS icon
333
Advanced Drainage Systems
WMS
$11.3B
$7.26M 0.02%
62,828
+41,565
+195% +$5.77M
GPN icon
334
Global Payments
GPN
$23.6B
$7.22M 0.02%
64,471
-12,788
-17% -$1.4M
TFX icon
335
Teleflex
TFX
$6.13B
$7.21M 0.02%
40,536
+19,611
+94% +$4.03M
PHIN icon
336
Phinia Inc
PHIN
$2.77B
$7.2M 0.02%
149,384
+106,378
+247% +$5.25M
FIS icon
337
Fidelity National Information Services
FIS
$21.9B
$7.03M 0.02%
87,060
-17,334
-17% -$1.49M
BLD
338
DELISTED
TopBuild
BLD
$6.97M 0.02%
22,383
+13,533
+153% +$4.96M
EVH icon
339
Evolent Health
EVH
$411M
$6.88M 0.02%
611,556
-1,433,050
-70% -$25.2M
LLYVK icon
340
Liberty Live Group Series C
LLYVK
$9.54B
$6.81M 0.02%
100,000
– –
DTM icon
341
DT Midstream
DTM
$13.7B
$6.77M 0.02%
+68,091
New +$6.48M
CPRT icon
342
Copart
CPRT
$26.6B
$6.74M 0.02%
117,476
-1,367,581
-92% -$77.9M
CZR icon
343
Caesars Entertainment
CZR
$6.14B
$6.73M 0.02%
+201,391
New +$7.97M
CHE icon
344
Chemed
CHE
$7.17B
$6.58M 0.02%
12,414
+1,944
+19% +$1.1M
TREX icon
345
Trex
TREX
$4.94B
$6.54M 0.02%
94,736
-15,076
-14% -$1.06M
CLS icon
346
Celestica
CLS
$36.3B
$6.53M 0.02%
+70,701
New +$5.53M
ARGX icon
347
argenx
ARGX
$54.4B
$6.5M 0.02%
10,570
-184,534
-95% -$108M
GGG icon
348
Graco
GGG
$13.4B
$6.48M 0.02%
76,921
-26,292
-25% -$2.28M
SNV
349
DELISTED
Synovus
SNV
$6.47M 0.02%
+126,216
New +$6.54M
LECO icon
350
Lincoln Electric
LECO
$15.2B
$6.45M 0.02%
34,404
+5,315
+18% +$1.07M
12 13
14
15 16

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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.