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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
PRKS icon
426
United Parks & Resorts
PRKS
$2.09B
$4.16M 0.01%
74,070
-49,856
-40% -$2.73M
JNJ icon
427
Johnson & Johnson
JNJ
$619B
$4.13M 0.01%
28,550
-1,360,071
-98% -$211M
DV icon
428
DoubleVerify
DV
$1.8B
$4.1M 0.01%
213,254
-100,490
-32% -$1.89M
AAP icon
429
Advance Auto Parts
AAP
$3.49B
$4.06M 0.01%
+85,826
New +$3.49M
DNLI icon
430
Denali Therapeutics
DNLI
$3.92B
$4.06M 0.01%
199,072
+101,625
+104% +$2.6M
LINE
431
Lineage Inc
LINE
$9.25B
$4.05M 0.01%
69,081
-147,329
-68% -$10M
GLOB icon
432
Globant
GLOB
$1.61B
$4.03M 0.01%
18,773
+9,773
+109% +$2.13M
SON icon
433
Sonoco
SON
$5.64B
$4M 0.01%
81,965
-11,854
-13% -$612K
MSCI icon
434
MSCI
MSCI
$41.2B
$3.99M 0.01%
+6,646
New +$3.99M
SIGI icon
435
Selective Insurance
SIGI
$5.77B
$3.97M 0.01%
42,457
-9,092
-18% -$871K
U icon
436
Unity
U
$17.8B
$3.93M 0.01%
175,122
-33,675
-16% -$749K
UFPI icon
437
UFP Industries
UFPI
$5.19B
$3.93M 0.01%
34,929
+1,904
+6% +$245K
TER icon
438
Teradyne
TER
$60.2B
$3.93M 0.01%
31,244
-649,175
-95% -$76.8M
ZION icon
439
Zions Bancorporation
ZION
$10.3B
$3.86M 0.01%
71,225
+9,095
+15% +$498K
ELF icon
440
e.l.f. Beauty
ELF
$5.44B
$3.85M 0.01%
+30,648
New +$3.68M
DTE icon
441
DTE Energy
DTE
$29.1B
$3.82M 0.01%
31,667
+1,704
+6% +$210K
PRMB
442
Primo Brands
PRMB
$8.68B
$3.82M 0.01%
+124,122
New +$3.68M
ORA icon
443
Ormat Technologies
ORA
$6.6B
$3.81M 0.01%
56,307
+8,186
+17% +$632K
MOS icon
444
The Mosaic Company
MOS
$7.46B
$3.81M 0.01%
154,858
-21,586
-12% -$564K
AVB icon
445
AvalonBay Communities
AVB
$26.6B
$3.78M 0.01%
17,200
+550
+3% +$124K
APG icon
446
APi Group
APG
$17.8B
$3.77M 0.01%
157,409
+124,470
+378% +$2.96M
WAY
447
Waystar Holding Corp
WAY
$4.48B
$3.72M 0.01%
101,440
-672,148
-87% -$20.7M
FR icon
448
First Industrial Realty Trust
FR
$8.4B
$3.71M 0.01%
73,988
+16,018
+28% +$850K
CABO icon
449
Cable One
CABO
$252M
$3.71M 0.01%
10,239
-3,137
-23% -$1.17M
WST icon
450
West Pharmaceutical
WST
$24.5B
$3.68M 0.01%
11,227
-98,213
-90% -$30.9M
16 17
18
19 20

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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.