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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 | |
|---|---|---|---|---|---|---|
351
Gaming and Leisure Properties
GLPI
$12.8B
| $5.74M | 0.01% |
122,914
+23,254
| +23% | +$1.1M |
|
352
SBA Communications
SBAC
$18.4B
| $5.7M | 0.01% |
24,278
-1,341
| -5% | -$307K |
|
353
Commerce Bancshares
CBSH
$8.5B
| $5.69M | 0.01% |
96,171
-1,715
| -2% | -$101K |
|
354
Northern Trust
NTRS
$22.2B
| $5.68M | 0.01% |
+44,827
| New | +$4.58M |
|
355
Terex
TEX
$7.98B
| $5.65M | 0.01% |
121,091
-14,427
| -11% | -$603K |
|
356
Denali Therapeutics
DNLI
$3.67B
| $5.64M | 0.01% |
+403,172
| New | +$5.67M |
|
357
AerCap
AER
$23.9B
| $5.63M | 0.01% |
48,142
-825,201
| -94% | -$89.2M |
|
358
Sensata Technologies
ST
$6.65B
| $5.59M | 0.01% |
185,582
-10,525
| -5% | -$258K |
|
359
Equity Lifestyle Properties
ELS
$12.8B
| $5.58M | 0.01% |
90,554
+8,287
| +10% | +$529K |
|
360
dLocal
DLO
$4.26B
| $5.58M | 0.01% |
491,680
-65,307
| -12% | -$643K |
|
361
Crown Castle
CCI
$32.7B
| $5.56M | 0.01% |
54,117
+7,510
| +16% | +$760K |
|
362
Flowers Foods
FLO
$1.64B
| $5.56M | 0.01% |
347,786
+134,381
| +63% | +$2.32M |
|
363
Oracle
ORCL
$331B
| $5.48M | 0.01% |
+25,075
| New | +$4.05M |
|
364
Mid-America Apartment Communities
MAA
$15.6B
| $5.48M | 0.01% |
37,003
+13,916
| +60% | +$2.17M |
|
365
Pultegroup
PHM
$24.5B
| $5.4M | 0.01% |
+51,164
| New | +$5.15M |
|
366
Donaldson
DCI
$10.8B
| $5.38M | 0.01% |
77,530
+12,690
| +20% | +$854K |
|
367
CMS Energy
CMS
$23.1B
| $5.32M | 0.01% |
+76,731
| New | +$5.47M |
|
368
Mine Safety
MSA
$6.74B
| $5.24M | 0.01% |
31,259
+10,399
| +50% | +$1.63M |
|
369
Ametek
AME
$55.5B
| $5.23M | 0.01% |
28,884
+20,367
| +239% | +$3.5M |
|
370
Weyerhaeuser
WY
$17.3B
| $5.22M | 0.01% |
203,383
+32,618
| +19% | +$854K |
|
371
First Industrial Realty Trust
FR
$8.88B
| $5.19M | 0.01% |
107,890
+44,829
| +71% | +$2.18M |
|
372
Albemarle
ALB
$13.5B
| $5.18M | 0.01% |
82,587
+51,182
| +163% | +$3.03M |
|
373
Olin
OLN
$2.64B
| $5.17M | 0.01% |
257,583
+27,323
| +12% | +$567K |
|
374
Arrow Electronics
ARW
$10.9B
| $5.1M | 0.01% |
39,988
-6,375
| -14% | -$732K |
|
375
BrightSpring Health Services
BTSG
$14.3B
| $5.09M | 0.01% |
215,591
-30,614
| -12% | -$639K |
|
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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.