We are live on ! Find out more
Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $41.5B
1-Year Est. Return 42.97%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$24.8B
AUM Growth
+$809M
Cap. Flow
-$977M
Cap. Flow %
-3.94%
Top 10 Hldgs %
15.79%
Holding
894
New
219
Increased
268
Reduced
204
Closed
198

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$508M
2
MSFT icon
Microsoft
MSFT
+$370M
3
LLY icon
Eli Lilly
LLY
+$283M
4
META icon
Meta Platforms (Facebook)
META
+$280M
5
ADSK icon
Autodesk
ADSK
+$250M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$751M
2
V icon
Visa
V
+$440M
3
PEP icon
PepsiCo
PEP
+$336M
4
MRK icon
Merck
MRK
+$308M
5
AZO icon
AutoZone
AZO
+$267M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 17.5%
3 Consumer Discretionary 16.55%
4 Industrials 10.73%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
476
Enovis
ENOV
$1.51B
$3.06M 0.01%
71,112
+38,880
+121% +$1.73M
FUL icon
477
H.B. Fuller
FUL
$3.18B
$3.06M 0.01%
38,534
+14,332
+59% +$1.16M
PD icon
478
PagerDuty
PD
$856M
$3.02M 0.01%
162,658
+49,476
+44% +$965K
FOXF icon
479
Fox Factory Holding Corp
FOXF
$791M
$2.98M 0.01%
71,756
+11,467
+19% +$497K
AZEK
480
DELISTED
The AZEK Co
AZEK
$2.98M 0.01%
63,625
-18,597
-23% -$797K
ZION icon
481
Zions Bancorporation
ZION
$10.3B
$2.93M 0.01%
62,130
-201,519
-76% -$9.54M
FFIN icon
482
First Financial Bankshares
FFIN
$4.97B
$2.93M 0.01%
79,084
+62,183
+368% +$2.19M
YELP icon
483
Yelp
YELP
$1.38B
$2.86M 0.01%
+81,510
New +$2.85M
NXST icon
484
Nexstar Media Group
NXST
$5.74B
$2.85M 0.01%
17,219
+15,014
+681% +$2.54M
NJR icon
485
New Jersey Resources
NJR
$5.53B
$2.84M 0.01%
60,162
+10,946
+22% +$500K
DNLI icon
486
Denali Therapeutics
DNLI
$3.92B
$2.84M 0.01%
97,447
+38,405
+65% +$952K
SIRI icon
487
SiriusXM
SIRI
$10.1B
$2.83M 0.01%
+119,557
New +$3.71M
VYX icon
488
NCR Voyix
VYX
$1.15B
$2.82M 0.01%
207,855
+50,101
+32% +$669K
SKY icon
489
Champion Homes
SKY
$5.02B
$2.81M 0.01%
29,655
-3,976
-12% -$333K
PBF icon
490
PBF Energy
PBF
$7.26B
$2.81M 0.01%
+90,673
New +$3.29M
TXNM
491
TXNM Energy Inc
TXNM
$5.92B
$2.79M 0.01%
63,779
+12,055
+23% +$490K
PCH
492
DELISTED
PotlatchDeltic
PCH
$2.77M 0.01%
61,387
+13,806
+29% +$585K
WK icon
493
Workiva
WK
$3.38B
$2.75M 0.01%
34,791
-2,983
-8% -$224K
MYRG icon
494
MYR Group
MYRG
$5.16B
$2.75M 0.01%
+26,882
New +$3.05M
TRIP icon
495
TripAdvisor
TRIP
$1.21B
$2.74M 0.01%
+189,407
New +$2.94M
VVV icon
496
Valvoline
VVV
$4.54B
$2.73M 0.01%
65,208
+47,134
+261% +$2M
BRZE icon
497
Braze
BRZE
$2.9B
$2.73M 0.01%
84,383
+29,123
+53% +$1.15M
GNTX icon
498
Gentex
GNTX
$4.96B
$2.72M 0.01%
91,703
+80,258
+701% +$2.49M
IPGP icon
499
IPG Photonics
IPGP
$3.69B
$2.7M 0.01%
36,345
+12,993
+56% +$971K
ORCL icon
500
Oracle
ORCL
$413B
$2.69M 0.01%
15,779
-914,182
-98% -$132M
18 19
20
21 22

Similar funds

DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Holocene Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Holocene Advisors held 894 positions worth $24.8B, up 3.4% from $24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Holocene Advisors withdrew a net $977M in Q3 2024, closing 198 positions and reducing 204 holdings. Its most notable exit was Amazon, an estimated $751M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Holocene Advisors opened a new position in IBM worth $573M.

  • Holocene Advisors's largest Q3 2024 buy was IBM: 2,593,208 shares worth $573M.
  • Holocene Advisors added most to Microsoft in Q3 2024, an estimated $370M increase.
  • Holocene Advisors's biggest Q3 2024 reduction was Visa, cutting an estimated $440M.
  • Holocene Advisors fully exited Amazon in Q3 2024, selling an estimated $751M.
  • Holocene Advisors's ten largest holdings make up 16% of its $24.8B portfolio in Q3 2024.
  • Holocene Advisors opened 219 new positions and closed 198 in Q3 2024.
  • Holocene Advisors's portfolio value rose 3.4% quarter-over-quarter to $24.8B.

Based on Holocene Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.