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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
WLK icon
376
Westlake Corp
WLK
$9.93B
$5.65M 0.02%
49,304
+38,789
+369% +$5.05M
GNTX icon
377
Gentex
GNTX
$4.96B
$5.6M 0.02%
194,977
+103,274
+113% +$3.09M
NXST icon
378
Nexstar Media Group
NXST
$5.74B
$5.58M 0.02%
35,348
+18,129
+105% +$3.04M
AFG icon
379
American Financial Group
AFG
$12.2B
$5.57M 0.02%
40,694
+4,575
+13% +$630K
APTV icon
380
Aptiv
APTV
$9.61B
$5.44M 0.02%
89,898
-689,981
-88% -$42.2M
AES icon
381
AES
AES
$10.5B
$5.31M 0.02%
412,258
+41,343
+11% +$617K
WSO icon
382
Watsco Inc
WSO
$13.2B
$5.3M 0.02%
11,183
+7,091
+173% +$3.59M
ATKR icon
383
Atkore
ATKR
$3.16B
$5.3M 0.02%
63,467
+5,903
+10% +$520K
SITE icon
384
SiteOne Landscape Supply
SITE
$4.3B
$5.28M 0.02%
40,064
-11,561
-22% -$1.67M
TRU icon
385
TransUnion
TRU
$15.2B
$5.27M 0.02%
+56,792
New +$5.75M
LKQ icon
386
LKQ Corp
LKQ
$6.19B
$5.25M 0.02%
142,859
-71,787
-33% -$2.74M
CGNX icon
387
Cognex
CGNX
$11.2B
$5.17M 0.02%
144,206
-28,412
-16% -$1.11M
WY icon
388
Weyerhaeuser
WY
$18.3B
$5.11M 0.02%
181,686
+30,583
+20% +$954K
L icon
389
Loews
L
$23.7B
$5.11M 0.02%
60,334
+49,945
+481% +$4.12M
BSY icon
390
Bentley Systems
BSY
$10.7B
$5.11M 0.02%
109,315
-17,451
-14% -$851K
UDR icon
391
UDR
UDR
$12.3B
$5.07M 0.02%
116,877
+7,420
+7% +$328K
GLPI icon
392
Gaming and Leisure Properties
GLPI
$12.8B
$5.07M 0.02%
105,284
+6,489
+7% +$325K
LNT icon
393
Alliant Energy
LNT
$18B
$5.06M 0.02%
85,533
-64,632
-43% -$3.91M
REXR icon
394
Rexford Industrial Realty
REXR
$8.14B
$5.05M 0.02%
130,548
+32,701
+33% +$1.41M
EQR icon
395
Equity Residential
EQR
$25B
$5.04M 0.02%
70,294
+5,020
+8% +$369K
CCI icon
396
Crown Castle
CCI
$32.7B
$5.01M 0.02%
+55,188
New +$5.77M
INVH icon
397
Invitation Homes
INVH
$18B
$5M 0.02%
156,421
+15,972
+11% +$533K
PTON icon
398
Peloton Interactive
PTON
$2.38B
$5M 0.02%
+574,426
New +$4.48M
PTC icon
399
PTC
PTC
$16B
$4.97M 0.02%
27,018
-14,853
-35% -$2.82M
EGP icon
400
EastGroup Properties
EGP
$10.8B
$4.93M 0.02%
30,735
+4,201
+16% +$726K
14 15
16
17 18

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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.