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
+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 | |
|---|---|---|---|---|---|---|
476
Assurant
AIZ
$13.7B
| $3.3M | 0.01% |
16,700
+15,015
| +891% | +$2.95M |
|
477
Match Group
MTCH
$8.84B
| $3.29M | 0.01% |
106,488
-791,701
| -88% | -$23.7M |
|
478
Simply Good Foods
SMPL
$904M
| $3.28M | 0.01% |
103,931
+26,158
| +34% | +$910K |
|
479
RenaissanceRe
RNR
$13.7B
| $3.24M | 0.01% |
13,341
-621
| -4% | -$151K |
|
480
Teradata
TDC
$2.68B
| $3.22M | 0.01% |
144,146
+32,580
| +29% | +$709K |
|
481
Phillips Edison & Co
PECO
$5.48B
| $3.21M | 0.01% |
91,662
+18,944
| +26% | +$670K |
|
482
Skyworks Solutions
SWKS
$9.06B
| $3.17M | 0.01% |
42,563
-20,286
| -32% | -$1.35M |
|
483
Albertsons Companies
ACI
$5.4B
| $3.16M | 0.01% |
147,012
+65,905
| +81% | +$1.43M |
|
484
American Electric Power
AEP
$73.7B
| $3.14M | 0.01% |
+30,241
| New | +$3.15M |
|
485
Healthpeak Properties
DOC
$15.4B
| $3.12M | 0.01% |
+178,460
| New | +$3.17M |
|
486
Snap
SNAP
$7.32B
| $3.11M | 0.01% |
357,497
+274,349
| +330% | +$2.28M |
|
487
Wynn Resorts
WYNN
$10.1B
| $3.09M | 0.01% |
32,975
+3,074
| +10% | +$261K |
|
488
Enovis
ENOV
$1.56B
| $3.06M | 0.01% |
97,519
-14,197
| -13% | -$470K |
|
489
Dolby
DLB
$4.72B
| $3.06M | 0.01% |
41,150
+27,239
| +196% | +$2.04M |
|
490
Aramark
ARMK
$15B
| $3.05M | 0.01% |
72,844
+24,721
| +51% | +$918K |
|
491
FMC
FMC
$1.42B
| $3.05M | 0.01% |
+72,975
| New | +$2.9M |
|
492
Werner Enterprises
WERN
$2.54B
| $3.02M | 0.01% |
110,371
-13,114
| -11% | -$358K |
|
493
Arcosa
ACA
$7.12B
| $3.01M | 0.01% |
34,714
+7,731
| +29% | +$647K |
|
|
OS
494
DELISTED
OneStream Inc
OS
| $3M | 0.01% |
105,848
-1,225
| -1% | -$30.5K |
|
495
Boston Properties
BXP
$11B
| $2.96M | 0.01% |
43,910
+8,062
| +22% | +$537K |
|
496
OGE Energy
OGE
$10.3B
| $2.95M | 0.01% |
+66,396
| New | +$2.95M |
|
497
Ball Corp
BALL
$17B
| $2.94M | 0.01% |
52,342
-83,567
| -61% | -$4.37M |
|
498
Cleveland-Cliffs
CLF
$6.81B
| $2.91M | 0.01% |
+383,374
| New | +$2.85M |
|
499
Pinterest
PINS
$12.4B
| $2.9M | 0.01% |
+80,878
| New | +$2.45M |
|
500
Edison International
EIX
$30.7B
| $2.87M | 0.01% |
55,701
+16,346
| +42% | +$896K |
|
Similar funds
DB
HF
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.