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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 | |
|---|---|---|---|---|---|---|
|
EFOR
451
Everforth Inc
EFOR
$845M
| $3.85M | 0.01% |
77,148
+6,590
| +9% | +$360K |
|
452
Apple Hospitality REIT
APLE
$3.96B
| $3.85M | 0.01% |
329,896
+37,245
| +13% | +$437K |
|
453
Huntington Ingalls Industries
HII
$11.3B
| $3.84M | 0.01% |
15,918
-13,799
| -46% | -$3.08M |
|
454
Workiva
WK
$2.94B
| $3.83M | 0.01% |
56,008
+43,343
| +342% | +$2.98M |
|
455
BlackLine
BL
$1.69B
| $3.82M | 0.01% |
67,523
+6,798
| +11% | +$351K |
|
456
argenx
ARGX
$57.4B
| $3.78M | 0.01% |
6,866
| – | – |
|
457
Erie Indemnity
ERIE
$11.7B
| $3.77M | 0.01% |
10,863
+6,391
| +143% | +$2.37M |
|
458
RingCentral
RNG
$4.05B
| $3.76M | 0.01% |
132,705
+4,040
| +3% | +$104K |
|
459
nCino
NCNO
$1.81B
| $3.69M | 0.01% |
131,913
+10,701
| +9% | +$267K |
|
460
Eastman Chemical
EMN
$7.8B
| $3.69M | 0.01% |
+49,379
| New | +$3.88M |
|
461
MSC Industrial Direct
MSM
$7.02B
| $3.65M | 0.01% |
42,890
-15,313
| -26% | -$1.21M |
|
462
New Jersey Resources
NJR
$6.06B
| $3.64M | 0.01% |
81,144
+36,577
| +82% | +$1.71M |
|
463
Akamai
AKAM
$16.8B
| $3.62M | 0.01% |
45,422
+37,911
| +505% | +$2.95M |
|
464
Power Integrations
POWI
$3.54B
| $3.61M | 0.01% |
64,579
+15,867
| +33% | +$814K |
|
465
First Solar
FSLR
$21.8B
| $3.6M | 0.01% |
21,745
-4,383
| -17% | -$647K |
|
466
Interactive Brokers
IBKR
$40.9B
| $3.57M | 0.01% |
+64,479
| New | +$3.06M |
|
467
Paylocity
PCTY
$6.71B
| $3.51M | 0.01% |
19,382
+13,227
| +215% | +$2.48M |
|
468
Devon Energy
DVN
$51.9B
| $3.49M | 0.01% |
+109,658
| New | +$3.49M |
|
469
Rayonier
RYN
$6.49B
| $3.46M | 0.01% |
163,541
+24,999
| +18% | +$571K |
|
470
Maximus
MMS
$3.14B
| $3.42M | 0.01% |
48,659
-32,487
| -40% | -$2.28M |
|
471
American Express
AXP
$223B
| $3.41M | 0.01% |
10,686
-11,427
| -52% | -$3.22M |
|
472
Acadia Healthcare
ACHC
$3.17B
| $3.38M | 0.01% |
149,126
+50,032
| +50% | +$1.19M |
|
473
Expeditors International
EXPD
$22.9B
| $3.38M | 0.01% |
29,548
-6,885
| -19% | -$771K |
|
474
GitLab
GTLB
$5.28B
| $3.36M | 0.01% |
+74,540
| New | +$3.41M |
|
475
American Homes 4 Rent
AMH
$12B
| $3.35M | 0.01% |
92,781
+36,906
| +66% | +$1.37M |
|
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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.