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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
DLB icon
501
Dolby
DLB
$5.71B
$2.72M 0.01%
34,814
-29,537
-46% -$2.25M
WEN icon
502
Wendy's
WEN
$1.41B
$2.71M 0.01%
+166,078
New +$3.03M
VAL icon
503
Valaris
VAL
$5.35B
$2.64M 0.01%
+59,737
New +$2.88M
SGI
504
Somnigroup International
SGI
$13.6B
$2.63M 0.01%
46,401
+38,025
+454% +$2.03M
ALRM icon
505
Alarm.com
ALRM
$2.78B
$2.63M 0.01%
43,225
-15,304
-26% -$912K
HOOD icon
506
Robinhood
HOOD
$81.6B
$2.61M 0.01%
+70,100
New +$2.26M
ENVX icon
507
Enovix
ENVX
$929M
$2.6M 0.01%
+273,615
New +$2.4M
HOMB icon
508
Home BancShares
HOMB
$6.18B
$2.58M 0.01%
91,033
+26,652
+41% +$770K
ASO icon
509
Academy Sports + Outdoors
ASO
$2.94B
$2.56M 0.01%
+44,556
New +$2.35M
FUL icon
510
H.B. Fuller
FUL
$3.18B
$2.56M 0.01%
37,957
-577
-1% -$43.3K
RNG icon
511
RingCentral
RNG
$5.18B
$2.56M 0.01%
73,031
-43,092
-37% -$1.55M
SAM icon
512
Boston Beer
SAM
$1.88B
$2.55M 0.01%
8,501
-8,930
-51% -$2.7M
DAR icon
513
Darling Ingredients
DAR
$9.62B
$2.53M 0.01%
75,128
-76,070
-50% -$2.88M
COLM icon
514
Columbia Sportswear
COLM
$2.93B
$2.53M 0.01%
30,127
-27,073
-47% -$2.27M
ZD icon
515
Ziff Davis
ZD
$1.88B
$2.52M 0.01%
46,303
-18,452
-28% -$968K
LCII icon
516
LCI Industries
LCII
$2.57B
$2.51M 0.01%
24,290
+5,952
+32% +$686K
DIOD icon
517
Diodes
DIOD
$4.54B
$2.5M 0.01%
40,591
-15,651
-28% -$976K
LVS icon
518
Las Vegas Sands
LVS
$29.9B
$2.5M 0.01%
48,643
-154,221
-76% -$8M
ASAN icon
519
Asana
ASAN
$2B
$2.49M 0.01%
122,971
-182,196
-60% -$2.88M
HWC icon
520
Hancock Whitney
HWC
$6.22B
$2.49M 0.01%
45,521
+37,438
+463% +$2.07M
CACC icon
521
Credit Acceptance
CACC
$6.03B
$2.48M 0.01%
+5,289
New +$2.45M
FRT icon
522
Federal Realty Investment Trust
FRT
$10.2B
$2.47M 0.01%
22,056
-16,970
-43% -$1.92M
TRIP icon
523
TripAdvisor
TRIP
$1.21B
$2.46M 0.01%
166,395
-23,012
-12% -$336K
SAIC icon
524
Saic
SAIC
$5.25B
$2.45M 0.01%
21,957
+7,557
+52% +$997K
HGV icon
525
Hilton Grand Vacations
HGV
$3.61B
$2.45M 0.01%
62,796
-53,276
-46% -$2.1M
19 20
21
22 23

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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.