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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
+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
(+26%)
Cap. Flow
+$6.26B
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
913
New
217
Increased
251
Reduced
270
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.37B |
| 2 |
NVIDIA
NVDA
|
+$1.09B |
| 3 |
Cisco
CSCO
|
+$554M |
| 4 |
AstraZeneca
AZN
|
+$301M |
| 5 |
UnitedHealth
UNH
|
+$288M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$615M |
| 2 |
IBM
IBM
|
+$573M |
| 3 |
D.R. Horton
DHI
|
+$289M |
| 4 |
Reddit
RDDT
|
+$280M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Valvoline
VVV
$4.54B
| $4.91M | 0.02% |
135,845
+70,637
| +108% | +$2.83M |
|
402
Alexandria Real Estate Equities
ARE
$8.34B
| $4.89M | 0.02% |
50,145
+8,711
| +21% | +$955K |
|
403
Western Union
WU
$2.23B
| $4.81M | 0.02% |
453,713
-87,913
| -16% | -$974K |
|
404
Automatic Data Processing
ADP
$109B
| $4.81M | 0.02% |
16,416
-565,091
| -97% | -$167M |
|
405
Mid-America Apartment Communities
MAA
$15.5B
| $4.74M | 0.02% |
30,638
-43
| -0.1% | -$6.71K |
|
406
Churchill Downs
CHDN
$6.06B
| $4.69M | 0.02% |
35,120
+20,009
| +132% | +$2.77M |
|
407
Voya Financial
VOYA
$9.2B
| $4.67M | 0.02% |
67,847
-29,407
| -30% | -$2.3M |
|
408
Public Storage
PSA
$61.1B
| $4.66M | 0.01% |
15,569
+1,604
| +11% | +$532K |
|
409
Allegro MicroSystems
ALGM
$7.91B
| $4.6M | 0.01% |
210,218
+13,387
| +7% | +$285K |
|
410
Commerce Bancshares
CBSH
$8.51B
| $4.59M | 0.01% |
77,413
-5,865
| -7% | -$354K |
|
411
Essential Utilities
WTRG
$11.3B
| $4.54M | 0.01% |
125,048
-68,043
| -35% | -$2.64M |
|
412
Chord Energy
CHRD
$7.46B
| $4.52M | 0.01% |
+38,658
| New | +$4.86M |
|
413
Morningstar
MORN
$7.37B
| $4.45M | 0.01% |
13,229
+8,194
| +163% | +$2.8M |
|
414
Everest Group
EG
$14.2B
| $4.41M | 0.01% |
12,168
-11,483
| -49% | -$4.3M |
|
415
Brinker International
EAT
$9.75B
| $4.4M | 0.01% |
33,298
-663,405
| -95% | -$74.7M |
|
416
New Fortress Energy
NFE
$98M
| $4.4M | 0.01% |
291,058
-98,640
| -25% | -$1.02M |
|
417
ManpowerGroup
MAN
$2.57B
| $4.4M | 0.01% |
76,213
+26,233
| +52% | +$1.67M |
|
418
Trimble
TRMB
$13.6B
| $4.38M | 0.01% |
61,963
-89,077
| -59% | -$6.06M |
|
419
Valero Energy
VLO
$87.2B
| $4.3M | 0.01% |
+35,095
| New | +$4.7M |
|
420
Marathon Petroleum
MPC
$84B
| $4.29M | 0.01% |
30,741
+28,215
| +1,117% | +$4.31M |
|
421
SPS Commerce
SPSC
$2.59B
| $4.26M | 0.01% |
23,167
+6,996
| +43% | +$1.31M |
|
422
Huntsman Corp
HUN
$1.78B
| $4.24M | 0.01% |
235,158
-15,663
| -6% | -$326K |
|
423
SLM Corp
SLM
$5.15B
| $4.23M | 0.01% |
153,385
+107,169
| +232% | +$2.65M |
|
424
Genuine Parts
GPC
$18.3B
| $4.21M | 0.01% |
+36,040
| New | +$4.5M |
|
425
Coty
COTY
$2.39B
| $4.18M | 0.01% |
600,362
+410,782
| +217% | +$3.16M |
|
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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.