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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
+11.87%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$43.9B
AUM Growth
+$2.91B
Cap. Flow
-$439M
Cap. Flow %
-1%
Top 10 Hldgs %
30.12%
Holding
939
New
200
Increased
225
Reduced
301
Closed
207

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.24B
2
TSLA icon
Tesla
TSLA
+$1.22B
3
V icon
Visa
V
+$648M
4
JPM icon
JPMorgan Chase
JPM
+$584M
5
META icon
Meta Platforms (Facebook)
META
+$397M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23B
3
DHR icon
Danaher
DHR
+$484M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M
5
LLY icon
Eli Lilly
LLY
+$394M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Consumer Discretionary 23.39%
3 Healthcare 13.38%
4 Financials 9.66%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
451
Murphy USA
MUSA
$11.3B
$3.35M 0.01%
8,620
-116,825
-93% -$46.2M
CWST icon
452
Casella Waste Systems
CWST
$5.69B
$3.31M 0.01%
34,895
+30,681
+728% +$3.09M
BOOT icon
453
Boot Barn
BOOT
$4.55B
$3.29M 0.01%
+19,838
New +$3.42M
CXT icon
454
Crane NXT
CXT
$3.04B
$3.23M 0.01%
48,201
-3,307
-6% -$197K
AWK icon
455
American Water Works
AWK
$26.3B
$3.21M 0.01%
23,053
-23,094
-50% -$3.26M
ATR icon
456
AptarGroup
ATR
$8.45B
$3.2M 0.01%
23,939
+11,429
+91% +$1.65M
AMT icon
457
American Tower
AMT
$77.7B
$3.2M 0.01%
+16,634
New +$3.47M
LINE
458
Lineage Inc
LINE
$9.43B
$3.15M 0.01%
81,466
-24,984
-23% -$1.04M
PRU icon
459
Prudential Financial
PRU
$41.7B
$3.11M 0.01%
30,010
-12,487
-29% -$1.31M
VC icon
460
Visteon
VC
$2.77B
$3.09M 0.01%
25,782
-18,553
-42% -$2.18M
ERIE icon
461
Erie Indemnity
ERIE
$11.7B
$3.07M 0.01%
9,649
-1,214
-11% -$419K
SM icon
462
SM Energy
SM
$7.96B
$3.07M 0.01%
122,855
-48,481
-28% -$1.31M
GPK icon
463
Graphic Packaging
GPK
$3.26B
$3.05M 0.01%
155,871
+57,361
+58% +$1.25M
IFF icon
464
International Flavors & Fragrances
IFF
$19.4B
$2.98M 0.01%
48,496
+9,832
+25% +$675K
CROX icon
465
Crocs
CROX
$6.69B
$2.95M 0.01%
+35,284
New +$3.22M
CZR icon
466
Caesars Entertainment
CZR
$6.1B
$2.94M 0.01%
+108,642
New +$2.94M
NBIS
467
Nebius Group N.V.
NBIS
$47.7B
$2.93M 0.01%
+26,080
New +$1.81M
BBWI icon
468
Bath & Body Works
BBWI
$4.01B
$2.92M 0.01%
113,455
-81,238
-42% -$2.41M
AI icon
469
C3.ai
AI
$1.27B
$2.82M 0.01%
162,673
+51,796
+47% +$1.08M
TREX icon
470
Trex
TREX
$4.51B
$2.81M 0.01%
+54,415
New +$3.31M
FELE icon
471
Franklin Electric
FELE
$4.67B
$2.8M 0.01%
29,398
+6,441
+28% +$609K
AUB icon
472
Atlantic Union Bankshares
AUB
$5.99B
$2.79M 0.01%
79,154
+37,942
+92% +$1.29M
DINO icon
473
HF Sinclair
DINO
$15.9B
$2.74M 0.01%
52,362
-120,429
-70% -$5.71M
WMS icon
474
Advanced Drainage Systems
WMS
$10.9B
$2.73M 0.01%
19,692
-36,513
-65% -$4.79M
RNR icon
475
RenaissanceRe
RNR
$13.7B
$2.72M 0.01%
10,727
-2,614
-20% -$633K
17 18
19
20 21

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Holocene Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Holocene Advisors held 939 positions worth $43.9B, up 7.1% from $41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Holocene Advisors's Q3 2025 filing shows 200 new, 225 increased, 301 reduced and 207 closed positions. Its largest new stake was Ross Stores: 2,308,305 shares worth $352M. The largest sale was Alphabet (Google) Class A, an estimated $1.39B.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Holocene Advisors's largest Q3 2025 buy was Ross Stores: 2,308,305 shares worth $352M.
  • Holocene Advisors added most to NVIDIA in Q3 2025, an estimated $1.24B increase.
  • Holocene Advisors's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.39B.
  • Holocene Advisors fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $1.23B.
  • Holocene Advisors's ten largest holdings make up 30% of its $43.9B portfolio in Q3 2025.
  • Holocene Advisors opened 200 new positions and closed 207 in Q3 2025.
  • Holocene Advisors's portfolio value rose 7.1% quarter-over-quarter to $43.9B.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.