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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 | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$263B
| $302M | 0.74% |
2,160,815
-62,376
| -3% | -$8.74M |
|
27
GE HealthCare
GEHC
$27.6B
| $298M | 0.73% |
4,027,352
+2,581,522
| +179% | +$180M |
|
28
Chewy
CHWY
$8.54B
| $296M | 0.72% |
6,939,051
-3,810,056
| -35% | -$152M |
|
|
29
Booking.com
BKNG
$138B
| $295M | 0.72% |
1,276,025
-1,322,850
| -51% | -$271M |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $290M | 0.71% |
393,272
-175,318
| -31% | -$108M |
|
31
Carnival Corporation Ltd
CCL
$36.1B
| $289M | 0.71% |
10,289,947
+6,669,935
| +184% | +$143M |
|
32
Rockwell Automation
ROK
$51.4B
| $288M | 0.7% |
866,992
+488,262
| +129% | +$139M |
|
33
Dollar General
DG
$25.9B
| $283M | 0.69% |
2,475,012
-393,127
| -14% | -$39M |
|
34
McKesson
MCK
$98.5B
| $278M | 0.68% |
380,025
-205,306
| -35% | -$145M |
|
35
Walmart Inc
WMT
$871B
| $274M | 0.67% |
+2,800,000
| New | +$267M |
|
36
Performance Food Group
PFGC
$17.5B
| $269M | 0.66% |
3,078,977
+244,793
| +9% | +$20.4M |
|
37
Etsy
ETSY
$7.65B
| $268M | 0.65% |
5,343,797
+4,673,615
| +697% | +$232M |
|
38
3M
MMM
$89B
| $265M | 0.65% |
1,739,963
-391,417
| -18% | -$55.9M |
|
39
Capital One
COF
$124B
| $264M | 0.64% |
1,241,172
+209,527
| +20% | +$39.1M |
|
40
Intuit
INTU
$81.1B
| $260M | 0.63% |
330,154
-245,599
| -43% | -$166M |
|
41
GE Aerospace
GE
$367B
| $255M | 0.62% |
992,316
+262,497
| +36% | +$57.6M |
|
42
PepsiCo
PEP
$186B
| $253M | 0.62% |
1,913,529
+1,838,108
| +2,437% | +$248M |
|
43
Norfolk Southern
NSC
$78.8B
| $252M | 0.61% |
983,366
+832,210
| +551% | +$196M |
|
44
Arista Networks
ANET
$219B
| $247M | 0.6% |
+2,418,640
| New | +$209M |
|
45
CSX Corp
CSX
$98.6B
| $239M | 0.58% |
+7,313,115
| New | +$220M |
|
46
ExxonMobil
XOM
$651B
| $236M | 0.58% |
2,187,612
-920,388
| -30% | -$98.4M |
|
47
Parker-Hannifin
PH
$125B
| $233M | 0.57% |
333,850
-306,828
| -48% | -$194M |
|
48
Visa
V
$677B
| $232M | 0.57% |
653,664
-368,488
| -36% | -$128M |
|
49
NRG Energy
NRG
$29.8B
| $232M | 0.57% |
1,444,271
+767,014
| +113% | +$101M |
|
50
BellRing Brands
BRBR
$1.51B
| $228M | 0.56% |
3,928,395
+1,320,849
| +51% | +$88.1M |
|
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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.