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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
+11.87%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$43.9B
AUM Growth
+$2.91B
Cap. Flow
-$439M
Cap. Flow %
-1%
Top 10 Hldgs %
30.12%
Holding
939
New
200
Increased
225
Reduced
301
Closed
207

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.24B
2
TSLA icon
Tesla
TSLA
+$1.22B
3
V icon
Visa
V
+$648M
4
JPM icon
JPMorgan Chase
JPM
+$584M
5
META icon
Meta Platforms (Facebook)
META
+$397M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23B
3
DHR icon
Danaher
DHR
+$484M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M
5
LLY icon
Eli Lilly
LLY
+$394M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Consumer Discretionary 23.39%
3 Healthcare 13.38%
4 Financials 9.66%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
526
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.14M ﹤0.01%
9,011
-8,270
-48% -$1.98M
JJSF icon
527
J&J Snack Foods
JJSF
$1.43B
$2.12M ﹤0.01%
22,033
+5,796
+36% +$642K
MYRG icon
528
MYR Group
MYRG
$5.9B
$2.1M ﹤0.01%
10,103
+3,701
+58% +$691K
EXR icon
529
Extra Space Storage
EXR
$31.2B
$2.09M ﹤0.01%
14,853
-19,292
-57% -$2.77M
TRNO icon
530
Terreno Realty
TRNO
$7.68B
$2.04M ﹤0.01%
36,018
-47,007
-57% -$2.67M
EPAM icon
531
EPAM Systems
EPAM
$4.69B
$2.04M ﹤0.01%
13,531
-8,938
-40% -$1.47M
ENPH icon
532
Enphase Energy
ENPH
$4.84B
$2M ﹤0.01%
56,591
-48,676
-46% -$1.81M
AIN icon
533
Albany International
AIN
$2.14B
$2M ﹤0.01%
37,514
+18,261
+95% +$1.16M
CNMD icon
534
CONMED
CNMD
$1.29B
$1.97M ﹤0.01%
41,992
-8,378
-17% -$434K
CRI icon
535
Carter's
CRI
$1.43B
$1.96M ﹤0.01%
69,486
+62,115
+843% +$1.78M
MDB icon
536
MongoDB
MDB
$24B
$1.96M ﹤0.01%
6,314
-133,605
-95% -$34.3M
ARW icon
537
Arrow Electronics
ARW
$10.9B
$1.94M ﹤0.01%
16,070
-23,918
-60% -$3.01M
BOX icon
538
Box
BOX
$4.02B
$1.94M ﹤0.01%
+60,197
New +$1.95M
HOLX
539
DELISTED
Hologic
HOLX
$1.94M ﹤0.01%
28,735
-346,316
-92% -$23M
MAN icon
540
ManpowerGroup
MAN
$2.39B
$1.93M ﹤0.01%
50,838
-5,565
-10% -$229K
ECHO
541
EchoStar
ECHO
$25.5B
$1.92M ﹤0.01%
+25,198
New +$1.14M
MHK icon
542
Mohawk Industries
MHK
$6.9B
$1.91M ﹤0.01%
14,806
-85,433
-85% -$10.6M
ALSN icon
543
Allison Transmission
ALSN
$10.1B
$1.9M ﹤0.01%
+22,350
New +$1.99M
HAE icon
544
Haemonetics
HAE
$3.58B
$1.9M ﹤0.01%
+38,920
New +$2.41M
IOSP icon
545
Innospec
IOSP
$2.09B
$1.89M ﹤0.01%
24,530
+5,089
+26% +$425K
SSD icon
546
Simpson Manufacturing
SSD
$7.98B
$1.86M ﹤0.01%
11,134
-14,988
-57% -$2.68M
KWR icon
547
Quaker Houghton
KWR
$2.63B
$1.86M ﹤0.01%
14,119
-8,648
-38% -$1.14M
CNS icon
548
Cohen & Steers
CNS
$4.18B
$1.86M ﹤0.01%
28,300
+13,719
+94% +$1.01M
ARCB icon
549
ArcBest
ARCB
$3.44B
$1.85M ﹤0.01%
26,422
+19,175
+265% +$1.44M
PRCT icon
550
Procept Biorobotics
PRCT
$950M
$1.8M ﹤0.01%
+50,341
New +$2.3M
20 21
22
23 24

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Holocene Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Holocene Advisors held 939 positions worth $43.9B, up 7.1% from $41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Holocene Advisors's Q3 2025 filing shows 200 new, 225 increased, 301 reduced and 207 closed positions. Its largest new stake was Ross Stores: 2,308,305 shares worth $352M. The largest sale was Alphabet (Google) Class A, an estimated $1.39B.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Holocene Advisors's largest Q3 2025 buy was Ross Stores: 2,308,305 shares worth $352M.
  • Holocene Advisors added most to NVIDIA in Q3 2025, an estimated $1.24B increase.
  • Holocene Advisors's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.39B.
  • Holocene Advisors fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $1.23B.
  • Holocene Advisors's ten largest holdings make up 30% of its $43.9B portfolio in Q3 2025.
  • Holocene Advisors opened 200 new positions and closed 207 in Q3 2025.
  • Holocene Advisors's portfolio value rose 7.1% quarter-over-quarter to $43.9B.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.