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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 | |
|---|---|---|---|---|---|---|
326
Signet Jewelers
SIG
$3.55B
| $6.65M | 0.02% |
+83,633
| New | +$5.56M |
|
327
Popular Inc
BPOP
$11B
| $6.54M | 0.02% |
59,318
-15,787
| -21% | -$1.56M |
|
|
SEE
328
DELISTED
Sealed Air
SEE
| $6.53M | 0.02% |
210,515
+502
| +0.2% | +$14.9K |
|
329
CBRE Group
CBRE
$40.8B
| $6.48M | 0.02% |
+46,237
| New | +$5.85M |
|
330
JetBlue
JBLU
$1.96B
| $6.47M | 0.02% |
1,530,596
-2,794,101
| -65% | -$12.5M |
|
331
Robinhood
HOOD
$85.2B
| $6.47M | 0.02% |
69,120
-2,674,856
| -97% | -$158M |
|
332
Tenable Holdings
TENB
$3.56B
| $6.47M | 0.02% |
191,488
+68,986
| +56% | +$2.24M |
|
333
James Hardie Industries
JHX
$15.4B
| $6.47M | 0.02% |
240,529
+40,529
| +20% | +$979K |
|
334
Advanced Drainage Systems
WMS
$10.9B
| $6.46M | 0.02% |
56,205
+4,763
| +9% | +$534K |
|
335
Otis Worldwide
OTIS
$27.4B
| $6.44M | 0.02% |
64,988
-187,649
| -74% | -$18.1M |
|
336
American Water Works
AWK
$26.3B
| $6.42M | 0.02% |
46,147
+9,681
| +27% | +$1.39M |
|
337
Brinker International
EAT
$8.02B
| $6.36M | 0.02% |
35,267
+4,667
| +15% | +$732K |
|
338
Eagle Materials
EXP
$6.6B
| $6.27M | 0.02% |
31,001
+12,599
| +68% | +$2.72M |
|
339
Wendy's
WEN
$1.33B
| $6.22M | 0.02% |
544,710
+319,004
| +141% | +$3.89M |
|
340
Littelfuse
LFUS
$10.2B
| $6.2M | 0.02% |
27,354
+720
| +3% | +$142K |
|
341
New York Times
NYT
$11.6B
| $6.11M | 0.01% |
+109,234
| New | +$5.79M |
|
342
Keurig Dr Pepper
KDP
$40.4B
| $6.07M | 0.01% |
+183,595
| New | +$6.21M |
|
343
J.M. Smucker
SJM
$12.6B
| $6.03M | 0.01% |
61,382
+10,403
| +20% | +$1.14M |
|
344
PG&E
PCG
$47.8B
| $5.99M | 0.01% |
429,751
+314,513
| +273% | +$5.12M |
|
345
FNB Corp
FNB
$6.78B
| $5.97M | 0.01% |
+409,629
| New | +$5.54M |
|
346
Bentley Systems
BSY
$9.54B
| $5.97M | 0.01% |
110,551
-81,646
| -42% | -$3.78M |
|
347
Evolent Health
EVH
$475M
| $5.94M | 0.01% |
+527,943
| New | +$4.85M |
|
348
SPS Commerce
SPSC
$2.25B
| $5.88M | 0.01% |
43,242
+1,328
| +3% | +$184K |
|
349
Bath & Body Works
BBWI
$4.01B
| $5.83M | 0.01% |
194,693
-334,370
| -63% | -$9.79M |
|
350
Cullen/Frost Bankers
CFR
$10.3B
| $5.82M | 0.01% |
45,296
+33,227
| +275% | +$4.06M |
|
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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.