We are live on
!
Find out more
Holocene Advisors Portfolio holdings
AUM
$41.5B
1-Year Est. Return
42.97%
This Fund
S&P 500
This Quarter
Est. Return
-1.43%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$34.3B
AUM Growth
+$3.05B
(+9.8%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
932
New
191
Increased
309
Reduced
222
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$800M |
| 2 |
Tesla
TSLA
|
+$700M |
| 3 |
Apple
AAPL
|
+$692M |
| 4 |
Danaher
DHR
|
+$433M |
| 5 |
Chewy
CHWY
|
+$383M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$457M |
| 2 |
Amazon
AMZN
|
+$444M |
| 3 |
Broadcom
AVGO
|
+$299M |
| 4 |
Texas Instruments
TXN
|
+$256M |
| 5 |
Visa
V
|
+$251M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.99% |
| 2 | Healthcare | 18.73% |
| 3 | Technology | 18.44% |
| 4 | Industrials | 11.1% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
MKS Inc
MKSI
$19.9B
| $2.86M | 0.01% |
+35,702
| New | +$3.6M |
|
|
LINE
477
Lineage Inc
LINE
$9.45B
| $2.82M | 0.01% |
48,150
-20,931
| -30% | -$1.22M |
|
478
Baxter International
BAX
$14.1B
| $2.82M | 0.01% |
82,359
-575,616
| -87% | -$18.8M |
|
479
Alarm.com
ALRM
$2.77B
| $2.8M | 0.01% |
50,248
+7,023
| +16% | +$421K |
|
|
DNB
480
DELISTED
Dun & Bradstreet
DNB
| $2.76M | 0.01% |
308,315
+132,783
| +76% | +$1.36M |
|
481
Qorvo
QRVO
$8.44B
| $2.72M | 0.01% |
37,610
-49,497
| -57% | -$3.77M |
|
482
Noble Corp
NE
$6.58B
| $2.69M | 0.01% |
+113,672
| New | +$3.25M |
|
483
Simply Good Foods
SMPL
$967M
| $2.68M | 0.01% |
77,773
-9,318
| -11% | -$337K |
|
484
Duke Energy
DUK
$96.3B
| $2.67M | 0.01% |
21,862
-8,122
| -27% | -$926K |
|
485
Phillips Edison & Co
PECO
$5.29B
| $2.65M | 0.01% |
72,718
+22,249
| +44% | +$804K |
|
|
MZTI
486
The Marzetti Company
MZTI
$3.04B
| $2.61M | 0.01% |
14,903
-1,534
| -9% | -$277K |
|
487
Rapid7
RPD
$695M
| $2.61M | 0.01% |
98,277
+63,151
| +180% | +$2.15M |
|
488
Walker & Dunlop
WD
$1.49B
| $2.6M | 0.01% |
30,491
+14,817
| +95% | +$1.33M |
|
489
Diodes
DIOD
$4.62B
| $2.6M | 0.01% |
60,242
+19,651
| +48% | +$1.06M |
|
490
Twist Bioscience
TWST
$6.87B
| $2.6M | 0.01% |
+66,168
| New | +$2.98M |
|
491
EPAM Systems
EPAM
$4.88B
| $2.58M | 0.01% |
+15,276
| New | +$3.37M |
|
492
Ryan Specialty Holdings
RYAN
$5.82B
| $2.57M | 0.01% |
+34,749
| New | +$2.36M |
|
493
IPG Photonics
IPGP
$3.79B
| $2.54M | 0.01% |
40,251
+9,335
| +30% | +$627K |
|
494
Neogen
NEOG
$2.44B
| $2.54M | 0.01% |
292,835
+205,304
| +235% | +$2.15M |
|
495
Valaris
VAL
$5.45B
| $2.52M | 0.01% |
64,302
+4,565
| +8% | +$196K |
|
496
Teradata
TDC
$2.54B
| $2.51M | 0.01% |
111,566
+54,330
| +95% | +$1.47M |
|
497
First Financial Bankshares
FFIN
$4.99B
| $2.5M | 0.01% |
69,675
+12,362
| +22% | +$454K |
|
498
GXO Logistics
GXO
$5.42B
| $2.5M | 0.01% |
63,974
+30,126
| +89% | +$1.26M |
|
499
Huntsman Corp
HUN
$1.81B
| $2.5M | 0.01% |
158,245
-76,913
| -33% | -$1.31M |
|
500
Wynn Resorts
WYNN
$10.6B
| $2.5M | 0.01% |
29,901
+10,647
| +55% | +$908K |
|
Similar funds
DB
HF
Holocene Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Holocene Advisors held 932 positions worth $34.3B, up 9.8% from $31.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Holocene Advisors deployed $4.63B of net new capital in Q1 2025, opening 191 new positions and adding to 309 existing holdings. Its largest new stake was McKesson: 585,331 shares worth $394M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was NVIDIA, an estimated $457M trimmed.
- Holocene Advisors's largest Q1 2025 buy was McKesson: 585,331 shares worth $394M.
- Holocene Advisors added most to Alphabet (Google) Class A in Q1 2025, an estimated $800M increase.
- Holocene Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $457M.
- Holocene Advisors fully exited Texas Instruments in Q1 2025, selling an estimated $256M.
- Holocene Advisors's ten largest holdings make up 18% of its $34.3B portfolio in Q1 2025.
- Holocene Advisors opened 191 new positions and closed 206 in Q1 2025.
- Holocene Advisors's portfolio value rose 9.8% quarter-over-quarter to $34.3B.
Based on Holocene Advisors's 13F filing for Q1 2025, filed 15 May 2025.