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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
+5.43%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$31.2B
AUM Growth
+$6.47B
Cap. Flow
+$6.26B
Cap. Flow %
20.05%
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
LFUS icon
476
Littelfuse
LFUS
$11.7B
$3.23M 0.01%
13,701
-2,033
-13% -$507K
APLE icon
477
Apple Hospitality REIT
APLE
$3.77B
$3.22M 0.01%
210,065
-78,493
-27% -$1.22M
WERN icon
478
Werner Enterprises
WERN
$2.21B
$3.19M 0.01%
88,769
-9,781
-10% -$375K
EFOR
479
Everforth Inc
EFOR
$1.29B
$3.18M 0.01%
38,184
-3,631
-9% -$332K
STE icon
480
Steris
STE
$22.6B
$3.14M 0.01%
+15,258
New +$3.35M
WGO icon
481
Winnebago Industries
WGO
$885M
$3.14M 0.01%
65,623
+43,324
+194% +$2.45M
CUBE icon
482
CubeSmart
CUBE
$9.42B
$3.13M 0.01%
72,953
-19,793
-21% -$949K
SUI icon
483
Sun Communities
SUI
$14.7B
$3.12M 0.01%
25,386
-10,062
-28% -$1.29M
SYNA icon
484
Synaptics
SYNA
$3.99B
$3.12M 0.01%
40,897
-6,940
-15% -$526K
SBAC icon
485
SBA Communications
SBAC
$19.4B
$3.08M 0.01%
15,093
-5,943
-28% -$1.34M
INFA
486
DELISTED
Informatica
INFA
$3.07M 0.01%
118,471
+18,263
+18% +$478K
ELS icon
487
Equity Lifestyle Properties
ELS
$12.5B
$3.04M 0.01%
45,671
-23,152
-34% -$1.61M
BBWI icon
488
Bath & Body Works
BBWI
$4.06B
$3.03M 0.01%
78,150
-133,946
-63% -$4.48M
MGY icon
489
Magnolia Oil & Gas
MGY
$5.86B
$2.99M 0.01%
127,749
-4,103
-3% -$107K
AEIS icon
490
Advanced Energy
AEIS
$13B
$2.97M 0.01%
25,719
-3,840
-13% -$432K
BXP icon
491
Boston Properties
BXP
$11B
$2.96M 0.01%
39,783
-90,213
-69% -$7.32M
AGNC icon
492
AGNC Investment
AGNC
$12.6B
$2.96M 0.01%
321,196
+100,089
+45% +$976K
WING icon
493
Wingstop
WING
$3.18B
$2.9M 0.01%
+10,206
New +$3.47M
FLG
494
Flagstar Bank National Association
FLG
$5.9B
$2.89M 0.01%
+309,986
New +$3.38M
TGNA
495
DELISTED
TEGNA Inc
TGNA
$2.86M 0.01%
156,403
-39,802
-20% -$696K
MZTI
496
The Marzetti Company
MZTI
$3.02B
$2.85M 0.01%
16,437
-2,939
-15% -$538K
VAC icon
497
Marriott Vacations Worldwide
VAC
$4.28B
$2.8M 0.01%
31,236
-31,493
-50% -$2.73M
PAG icon
498
Penske Automotive Group
PAG
$14.2B
$2.79M 0.01%
18,293
+9,009
+97% +$1.43M
DBRG icon
499
DigitalBridge
DBRG
$2.95B
$2.76M 0.01%
245,105
-182
-0.1% -$2.45K
PBF icon
500
PBF Energy
PBF
$7.26B
$2.74M 0.01%
103,317
+12,644
+14% +$385K
18 19
20
21 22

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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 $6.26B 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.