Holocene Advisors Portfolio holdings
AUM
$43.5B
1-Year Est. Return
33.1%
1 Year Est. Return
+33.1%
AUM
$43.5B
AUM Growth
+$2.95B
(+7.3%)
Holding
929
Top Buys
| 1 | +$1.56B | |
| 2 | +$1.33B | |
| 3 | +$639M | |
| 4 |
JPMorgan Chase
JPM
|
+$620M |
| 5 |
Meta Platforms (Facebook)
META
|
+$391M |
Top Sells
| 1 | +$1.62B | |
| 2 | +$1.23B | |
| 3 | +$484M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$456M |
| 5 |
Eli Lilly
LLY
|
+$404M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Consumer Discretionary | 23.6% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LINE
451
Lineage Inc
LINE
$8.07B
| $3.15M | 0.01% |
81,466
-24,984
|
|
||
452
Prudential Financial
PRU
$39.1B
| $3.11M | 0.01% |
30,010
-12,487
|
|
||
453
Visteon
VC
$2.71B
| $3.09M | 0.01% |
25,782
-18,553
|
|
||
454
Erie Indemnity
ERIE
$15.5B
| $3.07M | 0.01% |
9,649
-1,214
|
|
||
455
SM Energy
SM
$2.3B
| $3.07M | 0.01% |
122,855
-48,481
|
|
||
456
Graphic Packaging
GPK
$4.72B
| $3.05M | 0.01% |
155,871
+57,361
|
|
||
457
International Flavors & Fragrances
IFF
$17.2B
| $2.98M | 0.01% |
48,496
+9,832
|
|
||
458
Crocs
CROX
$4.66B
| $2.95M | 0.01% |
+35,284
|
|
||
459
Caesars Entertainment
CZR
$4.74B
| $2.94M | 0.01% |
+108,642
|
|
||
|
NBIS
460
Nebius Group N.V.
NBIS
$24.7B
| $2.93M | 0.01% |
+26,080
|
|
||
461
Bath & Body Works
BBWI
$3.85B
| $2.92M | 0.01% |
113,455
-81,238
|
|
||
462
C3.ai
AI
$2.08B
| $2.82M | 0.01% |
162,673
+51,796
|
|
||
463
Trex
TREX
$3.7B
| $2.81M | 0.01% |
+54,415
|
|
||
464
Franklin Electric
FELE
$4.19B
| $2.8M | 0.01% |
29,398
+6,441
|
|
||
465
Atlantic Union Bankshares
AUB
$4.9B
| $2.79M | 0.01% |
79,154
+37,942
|
|
||
466
HF Sinclair
DINO
$9.21B
| $2.74M | 0.01% |
52,362
-120,429
|
|
||
467
Advanced Drainage Systems
WMS
$11.6B
| $2.73M | 0.01% |
19,692
-36,513
|
|
||
468
RenaissanceRe
RNR
$12.2B
| $2.72M | 0.01% |
10,727
-2,614
|
|
||
469
Amkor Technology
AMKR
$10.7B
| $2.72M | 0.01% |
95,821
-90,415
|
|
||
470
ACV Auctions
ACVA
$1.4B
| $2.71M | 0.01% |
273,849
+101,387
|
|
||
471
UMB Financial
UMBF
$8.73B
| $2.7M | 0.01% |
22,830
-19,599
|
|
||
472
Teradata
TDC
$2.78B
| $2.7M | 0.01% |
125,591
-18,555
|
|
||
|
MZTI
473
The Marzetti Company
MZTI
$4.4B
| $2.7M | 0.01% |
15,600
-594
|
|
||
474
Werner Enterprises
WERN
$1.77B
| $2.69M | 0.01% |
102,331
-8,040
|
|
||
475
Apple Hospitality REIT
APLE
$2.75B
| $2.67M | 0.01% |
222,085
-107,811
|
|