We are live on ! Find out more
Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $41.5B
1-Year Est. Return 42.97%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$24.8B
AUM Growth
+$809M
Cap. Flow
-$977M
Cap. Flow %
-3.94%
Top 10 Hldgs %
15.79%
Holding
894
New
219
Increased
268
Reduced
204
Closed
198

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$508M
2
MSFT icon
Microsoft
MSFT
+$370M
3
LLY icon
Eli Lilly
LLY
+$283M
4
META icon
Meta Platforms (Facebook)
META
+$280M
5
ADSK icon
Autodesk
ADSK
+$250M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$751M
2
V icon
Visa
V
+$440M
3
PEP icon
PepsiCo
PEP
+$336M
4
MRK icon
Merck
MRK
+$308M
5
AZO icon
AutoZone
AZO
+$267M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 17.5%
3 Consumer Discretionary 16.55%
4 Industrials 10.73%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
426
Synaptics
SYNA
$3.99B
$3.71M 0.02%
47,837
+16,193
+51% +$1.3M
RBC icon
427
RBC Bearings
RBC
$17.9B
$3.71M 0.02%
12,396
+5,078
+69% +$1.46M
ORA icon
428
Ormat Technologies
ORA
$6.6B
$3.7M 0.02%
48,121
+10,718
+29% +$795K
MAN icon
429
ManpowerGroup
MAN
$2.57B
$3.67M 0.01%
49,980
+14,157
+40% +$1.02M
RNG icon
430
RingCentral
RNG
$5.18B
$3.67M 0.01%
116,123
+48,712
+72% +$1.54M
SWKS icon
431
Skyworks Solutions
SWKS
$10.1B
$3.63M 0.01%
36,747
-30,198
-45% -$3.2M
SUM
432
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.61M 0.01%
92,397
+17,404
+23% +$669K
DIOD icon
433
Diodes
DIOD
$4.54B
$3.6M 0.01%
56,242
+26,602
+90% +$1.84M
BLD
434
DELISTED
TopBuild
BLD
$3.6M 0.01%
+8,850
New +$3.57M
FLO icon
435
Flowers Foods
FLO
$1.53B
$3.54M 0.01%
153,597
+95,248
+163% +$2.16M
NFE icon
436
New Fortress Energy
NFE
$98M
$3.54M 0.01%
389,698
+201,649
+107% +$3.11M
RACE icon
437
Ferrari
RACE
$71.6B
$3.54M 0.01%
7,530
+914
+14% +$410K
ASAN icon
438
Asana
ASAN
$2B
$3.54M 0.01%
305,167
+116,998
+62% +$1.54M
DEI icon
439
Douglas Emmett
DEI
$1.93B
$3.51M 0.01%
199,607
+30,951
+18% +$479K
CPAY icon
440
Corpay
CPAY
$26B
$3.49M 0.01%
+11,173
New +$3.28M
BILL icon
441
BILL Holdings
BILL
$4.68B
$3.49M 0.01%
66,215
-63,218
-49% -$3.25M
PODD icon
442
Insulet
PODD
$9.65B
$3.49M 0.01%
14,986
+154
+1% +$31.6K
VSH icon
443
Vishay Intertechnology
VSH
$5.03B
$3.48M 0.01%
184,252
+72,178
+64% +$1.5M
KLAC icon
444
KLA
KLAC
$252B
$3.48M 0.01%
+44,970
New +$3.53M
DBRG icon
445
DigitalBridge
DBRG
$2.95B
$3.47M 0.01%
+245,287
New +$3.25M
IVZ icon
446
Invesco
IVZ
$14B
$3.45M 0.01%
+196,350
New +$3.22M
D icon
447
Dominion Energy
D
$58.8B
$3.44M 0.01%
59,497
+43,177
+265% +$2.36M
SNAP icon
448
Snap
SNAP
$8.83B
$3.44M 0.01%
+321,134
New +$3.66M
THG icon
449
Hanover Insurance
THG
$8.06B
$3.43M 0.01%
23,128
+3,826
+20% +$525K
MZTI
450
The Marzetti Company
MZTI
$3.02B
$3.42M 0.01%
19,376
+12,199
+170% +$2.25M
16 17
18
19 20

Similar funds

DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Holocene Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Holocene Advisors held 894 positions worth $24.8B, up 3.4% from $24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Holocene Advisors withdrew a net $977M in Q3 2024, closing 198 positions and reducing 204 holdings. Its most notable exit was Amazon, an estimated $751M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Holocene Advisors opened a new position in IBM worth $573M.

  • Holocene Advisors's largest Q3 2024 buy was IBM: 2,593,208 shares worth $573M.
  • Holocene Advisors added most to Microsoft in Q3 2024, an estimated $370M increase.
  • Holocene Advisors's biggest Q3 2024 reduction was Visa, cutting an estimated $440M.
  • Holocene Advisors fully exited Amazon in Q3 2024, selling an estimated $751M.
  • Holocene Advisors's ten largest holdings make up 16% of its $24.8B portfolio in Q3 2024.
  • Holocene Advisors opened 219 new positions and closed 198 in Q3 2024.
  • Holocene Advisors's portfolio value rose 3.4% quarter-over-quarter to $24.8B.

Based on Holocene Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.