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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 | |
|---|---|---|---|---|---|---|
426
Primerica
PRI
$9.81B
| $4.18M | 0.01% |
15,291
+9,893
| +183% | +$2.62M |
|
427
Enphase Energy
ENPH
$4.84B
| $4.17M | 0.01% |
105,267
+54,555
| +108% | +$2.52M |
|
428
Visteon
VC
$2.77B
| $4.14M | 0.01% |
44,335
+35
| +0.1% | +$2.88K |
|
429
Service Corp International
SCI
$11.4B
| $4.13M | 0.01% |
+50,786
| New | +$3.96M |
|
430
GlobalFoundries
GFS
$29.4B
| $4.1M | 0.01% |
107,208
+25,107
| +31% | +$910K |
|
431
Boston Beer
SAM
$1.88B
| $4.07M | 0.01% |
21,325
-11,864
| -36% | -$2.73M |
|
432
Simpson Manufacturing
SSD
$7.98B
| $4.06M | 0.01% |
26,122
+10,834
| +71% | +$1.68M |
|
433
Invitation Homes
INVH
$17.7B
| $4.03M | 0.01% |
122,992
-17,349
| -12% | -$582K |
|
434
C.H. Robinson
CHRW
$22B
| $4.02M | 0.01% |
41,858
-839,637
| -95% | -$78.7M |
|
435
Loews
L
$24.3B
| $4.01M | 0.01% |
43,757
-31,468
| -42% | -$2.76M |
|
436
Equity Residential
EQR
$25.4B
| $4M | 0.01% |
59,312
-13,862
| -19% | -$953K |
|
437
BILL Holdings
BILL
$4.33B
| $4M | 0.01% |
86,467
+52,571
| +155% | +$2.32M |
|
438
United Bankshares
UBSI
$6.55B
| $4M | 0.01% |
109,760
+7,822
| +8% | +$275K |
|
439
Atkore
ATKR
$2.59B
| $3.99M | 0.01% |
56,607
+7,286
| +15% | +$472K |
|
440
Marriott Vacations Worldwide
VAC
$3.24B
| $3.98M | 0.01% |
55,027
-1,131
| -2% | -$71.4K |
|
441
EPAM Systems
EPAM
$4.69B
| $3.97M | 0.01% |
22,469
+7,193
| +47% | +$1.2M |
|
442
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.97M | 0.01% |
+17,281
| New | +$3.69M |
|
443
Celanese
CE
$5.09B
| $3.95M | 0.01% |
71,336
+13,314
| +23% | +$664K |
|
444
KBR
KBR
$4.68B
| $3.94M | 0.01% |
82,183
+40,729
| +98% | +$2.11M |
|
445
Adobe
ADBE
$89.5B
| $3.94M | 0.01% |
10,177
-3,109
| -23% | -$1.2M |
|
446
Madison Square Garden
MSGS
$9.54B
| $3.93M | 0.01% |
18,829
+3,327
| +21% | +$641K |
|
447
Amkor Technology
AMKR
$16.1B
| $3.91M | 0.01% |
186,236
+130,258
| +233% | +$2.4M |
|
448
Huntsman Corp
HUN
$2.24B
| $3.9M | 0.01% |
373,933
+215,688
| +136% | +$2.63M |
|
449
Campbell Soup
CPB
$6.51B
| $3.88M | 0.01% |
+126,461
| New | +$4.45M |
|
450
RH
RH
$3.3B
| $3.86M | 0.01% |
+20,403
| New | +$3.79M |
|
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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.