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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 | |
|---|---|---|---|---|---|---|
376
Equinix
EQIX
$107B
| $5.08M | 0.01% |
6,384
+5,117
| +404% | +$4.34M |
|
377
UFP Industries
UFPI
$4.97B
| $5.07M | 0.01% |
51,039
+4,648
| +10% | +$469K |
|
378
Vontier
VNT
$4.33B
| $5.04M | 0.01% |
136,538
+30,188
| +28% | +$1.03M |
|
379
Extra Space Storage
EXR
$31.2B
| $5.03M | 0.01% |
34,145
-712
| -2% | -$104K |
|
380
Federal Realty Investment Trust
FRT
$10.9B
| $5.02M | 0.01% |
52,832
+394
| +0.8% | +$37.2K |
|
381
UDR
UDR
$12.9B
| $5.01M | 0.01% |
122,820
+6,433
| +6% | +$266K |
|
382
CubeSmart
CUBE
$9.53B
| $5M | 0.01% |
117,619
-4,690
| -4% | -$194K |
|
383
RLI Corp
RLI
$5.68B
| $4.98M | 0.01% |
69,024
+5,297
| +8% | +$397K |
|
384
United Parks & Resorts
PRKS
$2.11B
| $4.98M | 0.01% |
105,533
+21,779
| +26% | +$973K |
|
385
Chemed
CHE
$6.78B
| $4.97M | 0.01% |
10,217
+667
| +7% | +$380K |
|
386
Sun Communities
SUI
$15B
| $4.97M | 0.01% |
39,324
+1,042
| +3% | +$129K |
|
387
AvalonBay Communities
AVB
$27.1B
| $4.97M | 0.01% |
24,427
+383
| +2% | +$78.3K |
|
388
EastGroup Properties
EGP
$11.5B
| $4.97M | 0.01% |
29,744
+723
| +2% | +$120K |
|
|
CNR
389
Core Natural Resources Inc
CNR
$4.19B
| $4.9M | 0.01% |
70,309
+52,956
| +305% | +$3.77M |
|
390
Middleby
MIDD
$6.05B
| $4.89M | 0.01% |
33,961
-279,068
| -89% | -$39.3M |
|
391
Camden Property Trust
CPT
$11.3B
| $4.85M | 0.01% |
43,064
+4,416
| +11% | +$510K |
|
392
Wintrust Financial
WTFC
$10.7B
| $4.85M | 0.01% |
39,131
+31,996
| +448% | +$3.67M |
|
393
Arch Capital
ACGL
$36.1B
| $4.83M | 0.01% |
53,037
+950
| +2% | +$87.7K |
|
394
Public Storage
PSA
$60.2B
| $4.81M | 0.01% |
16,380
-763
| -4% | -$226K |
|
395
PBF Energy
PBF
$7.29B
| $4.76M | 0.01% |
219,667
+17,198
| +8% | +$327K |
|
396
Harley-Davidson
HOG
$2.68B
| $4.75M | 0.01% |
201,247
+19,780
| +11% | +$470K |
|
397
Sonoco
SON
$5.76B
| $4.73M | 0.01% |
108,516
+216
| +0.2% | +$9.66K |
|
398
Freshpet
FRPT
$2.83B
| $4.7M | 0.01% |
69,206
+63,249
| +1,062% | +$4.94M |
|
399
Brighthouse Financial
BHF
$3.63B
| $4.7M | 0.01% |
87,447
-150,302
| -63% | -$8.45M |
|
400
Americold
COLD
$4.09B
| $4.67M | 0.01% |
281,113
+165,589
| +143% | +$3M |
|
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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.