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Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $44.4B
1-Year Est. Return 57.89%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$31.2B
AUM Growth
+$6.47B
Cap. Flow
+$5.83B
Cap. Flow %
18.68%
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
KMX icon
26
CarMax
KMX
$8.21B
$232M 0.74%
2,843,025
+1,896,094
+200% +$149M
CDNS icon
27
Cadence Design Systems
CDNS
$81.2B
$230M 0.74%
+766,171
New +$223M
CLX icon
28
Clorox
CLX
$10.3B
$227M 0.73%
1,397,728
+394,719
+39% +$64.6M
KVUE icon
29
Kenvue
KVUE
$33.9B
$226M 0.72%
10,593,798
-3,292,656
-24% -$74.7M
PFGC icon
30
Performance Food Group
PFGC
$14.5B
$219M 0.7%
2,587,218
-400,835
-13% -$33.8M
MAS icon
31
Masco
MAS
$13.4B
$217M 0.7%
2,994,040
+466,435
+18% +$37.3M
BKNG icon
32
Booking.com
BKNG
$127B
$217M 0.69%
1,091,500
-87,850
-7% -$16.9M
HD icon
33
Home Depot
HD
$297B
$212M 0.68%
+545,000
New +$223M
CPNG icon
34
Coupang
CPNG
$26.3B
$211M 0.68%
+9,620,925
New +$236M
DHR icon
35
Danaher
DHR
$152B
$211M 0.68%
918,899
+893,489
+3,516% +$220M
CRM icon
36
Salesforce
CRM
$195B
$209M 0.67%
+624,869
New +$199M
ULTA icon
37
Ulta Beauty
ULTA
$23.9B
$203M 0.65%
467,442
+121,180
+35% +$46.9M
ISRG icon
38
Intuitive Surgical
ISRG
$142B
$198M 0.63%
379,011
+198,977
+111% +$104M
ABBV icon
39
AbbVie
ABBV
$467B
$197M 0.63%
+1,107,142
New +$204M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$851B
$194M 0.62%
+330,000
New +$195M
NOW icon
41
ServiceNow
NOW
$142B
$188M 0.6%
+885,000
New +$179M
AIG icon
42
American International
AIG
$39B
$180M 0.58%
2,477,267
-77,252
-3% -$5.81M
WDC icon
43
Western Digital
WDC
$162B
$180M 0.58%
3,987,854
-236,170
-6% -$11.9M
EW icon
44
Edwards Lifesciences
EW
$50.9B
$178M 0.57%
2,410,085
-397,382
-14% -$27.8M
BURL icon
45
Burlington
BURL
$15.8B
$176M 0.56%
616,656
+21,767
+4% +$5.88M
TPR icon
46
Tapestry
TPR
$22.5B
$175M 0.56%
2,677,081
+2,550,369
+2,013% +$139M
MCD icon
47
McDonald's
MCD
$175B
$174M 0.56%
+601,360
New +$179M
PEP icon
48
PepsiCo
PEP
$177B
$173M 0.55%
+1,136,248
New +$186M
HES
49
DELISTED
Hess
HES
$170M 0.55%
1,279,561
+726,349
+131% +$101M
FISV
50
Fiserv Inc
FISV
$24.7B
$165M 0.53%
+803,020
New +$164M
1
2
3 4 5

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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 $5.83B 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.