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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
RHI icon
526
Robert Half
RHI
$4.16B
$2.43M 0.01%
34,558
-104,686
-75% -$7.46M
TKR icon
527
Timken Company
TKR
$8.92B
$2.41M 0.01%
+33,817
New +$2.66M
FIBK icon
528
First Interstate BancSystem
FIBK
$3.57B
$2.41M 0.01%
74,237
-232
-0.3% -$7.55K
TNL icon
529
Travel + Leisure Co
TNL
$4.74B
$2.4M 0.01%
47,610
-38,273
-45% -$1.94M
PEN icon
530
Penumbra
PEN
$12.8B
$2.4M 0.01%
10,104
-30,517
-75% -$6.94M
CHWY icon
531
Chewy
CHWY
$9.59B
$2.4M 0.01%
+71,546
New +$2.23M
WPC icon
532
W.P. Carey
WPC
$16.4B
$2.37M 0.01%
43,462
-35,966
-45% -$2.05M
MP icon
533
MP Materials
MP
$8.45B
$2.36M 0.01%
151,599
-190,141
-56% -$3.53M
OZK icon
534
Bank OZK
OZK
$5.63B
$2.35M 0.01%
+52,865
New +$2.42M
MSGS icon
535
Madison Square Garden
MSGS
$9.43B
$2.34M 0.01%
10,359
+2,417
+30% +$540K
ENOV icon
536
Enovis
ENOV
$1.51B
$2.33M 0.01%
53,109
-18,003
-25% -$791K
CINF icon
537
Cincinnati Financial
CINF
$27.5B
$2.33M 0.01%
16,202
-20,906
-56% -$3.05M
UBSI icon
538
United Bankshares
UBSI
$6.65B
$2.32M 0.01%
61,804
+14,354
+30% +$565K
RYN icon
539
Rayonier
RYN
$6.45B
$2.3M 0.01%
92,466
+10,270
+12% +$286K
RUN icon
540
Sunrun
RUN
$2.24B
$2.29M 0.01%
+247,730
New +$3.08M
BCPC
541
Balchem Corp
BCPC
$5.75B
$2.28M 0.01%
13,968
-274
-2% -$47.5K
APAM icon
542
Artisan Partners
APAM
$3.06B
$2.27M 0.01%
52,652
-8,770
-14% -$401K
IPGP icon
543
IPG Photonics
IPGP
$3.69B
$2.25M 0.01%
30,916
-5,429
-15% -$417K
EXR icon
544
Extra Space Storage
EXR
$31.6B
$2.25M 0.01%
15,023
+7,491
+99% +$1.23M
G icon
545
Genpact
G
$6.13B
$2.22M 0.01%
51,700
-79,778
-61% -$3.37M
OTTR icon
546
Otter Tail
OTTR
$3.91B
$2.21M 0.01%
29,876
+15,921
+114% +$1.25M
DNB
547
DELISTED
Dun & Bradstreet
DNB
$2.19M 0.01%
175,532
-27,634
-14% -$330K
KWR icon
548
Quaker Houghton
KWR
$2.88B
$2.18M 0.01%
15,518
+2,195
+16% +$346K
SHO icon
549
Sunstone Hotel Investors
SHO
$2.1B
$2.17M 0.01%
183,330
+132,995
+264% +$1.45M
IDA icon
550
Idacorp
IDA
$8.15B
$2.15M 0.01%
19,690
-11,255
-36% -$1.24M
20 21
22
23 24

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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.