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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
SEE
451
DELISTED
Sealed Air
SEE
$3.67M 0.01%
108,469
-71,139
-40% -$2.54M
IRDM icon
452
Iridium Communications
IRDM
$5.12B
$3.67M 0.01%
126,430
+2,295
+2% +$68.3K
SLAB icon
453
Silicon Laboratories
SLAB
$7.21B
$3.64M 0.01%
29,296
-11,815
-29% -$1.36M
LSCC icon
454
Lattice Semiconductor
LSCC
$18.3B
$3.63M 0.01%
64,051
-45,120
-41% -$2.48M
VC icon
455
Visteon
VC
$2.75B
$3.62M 0.01%
40,799
+5,919
+17% +$541K
NSP icon
456
Insperity
NSP
$1.96B
$3.61M 0.01%
46,610
+19,456
+72% +$1.57M
MTCH icon
457
Match Group
MTCH
$8.54B
$3.57M 0.01%
+109,077
New +$3.74M
KLAC icon
458
KLA
KLAC
$252B
$3.57M 0.01%
56,590
+11,620
+26% +$785K
CNH
459
CNH Industrial
CNH
$17.4B
$3.53M 0.01%
311,638
-546,729
-64% -$6.22M
SNOW icon
460
Snowflake
SNOW
$110B
$3.53M 0.01%
22,832
-478,926
-95% -$67.4M
CAR icon
461
Avis
CAR
$4.89B
$3.48M 0.01%
43,200
-3,419
-7% -$312K
ZBH icon
462
Zimmer Biomet
ZBH
$18.8B
$3.48M 0.01%
32,946
-60,419
-65% -$6.48M
TEX icon
463
Terex
TEX
$7.47B
$3.47M 0.01%
75,171
+15,440
+26% +$805K
CVI icon
464
CVR Energy
CVI
$3.15B
$3.47M 0.01%
185,297
+5,595
+3% +$113K
RHP icon
465
Ryman Hospitality Properties
RHP
$7.84B
$3.46M 0.01%
33,143
-7,514
-18% -$836K
BR icon
466
Broadridge
BR
$18.8B
$3.45M 0.01%
+15,245
New +$3.41M
VSH icon
467
Vishay Intertechnology
VSH
$5.03B
$3.4M 0.01%
200,889
+16,637
+9% +$292K
SMPL icon
468
Simply Good Foods
SMPL
$988M
$3.39M 0.01%
87,091
+22,644
+35% +$829K
DAY
469
DELISTED
Dayforce
DAY
$3.39M 0.01%
+46,612
New +$3.38M
RLI icon
470
RLI Corp
RLI
$5.91B
$3.37M 0.01%
40,846
+7,536
+23% +$626K
SAIA icon
471
Saia
SAIA
$9.65B
$3.35M 0.01%
+7,355
New +$3.64M
WHD icon
472
Cactus
WHD
$5.5B
$3.31M 0.01%
56,725
-17,381
-23% -$1.09M
LAMR icon
473
Lamar Advertising Co
LAMR
$16.2B
$3.3M 0.01%
27,074
+17,006
+169% +$2.22M
RS icon
474
Reliance Steel & Aluminium
RS
$21.3B
$3.27M 0.01%
12,137
+1,276
+12% +$378K
DUK icon
475
Duke Energy
DUK
$96.6B
$3.23M 0.01%
+29,984
New +$3.4M
17 18
19
20 21

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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.