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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
FELE icon
601
Franklin Electric
FELE
$4.83B
$1.7M 0.01%
17,482
-5,112
-23% -$532K
CVBF icon
602
CVB Financial
CVBF
$4B
$1.69M 0.01%
78,793
-1,051
-1% -$22.2K
VSTS icon
603
Vestis
VSTS
$1.83B
$1.68M 0.01%
110,205
-8,428
-7% -$127K
OGS icon
604
ONE Gas
OGS
$5B
$1.67M 0.01%
24,179
-29,467
-55% -$2.15M
CC icon
605
Chemours
CC
$2.27B
$1.67M 0.01%
98,966
-95,499
-49% -$1.86M
WYNN icon
606
Wynn Resorts
WYNN
$10.5B
$1.66M 0.01%
19,254
-738,692
-97% -$69.7M
RBC icon
607
RBC Bearings
RBC
$17.9B
$1.64M 0.01%
5,490
-6,906
-56% -$2.13M
STAG icon
608
STAG Industrial
STAG
$7.1B
$1.63M 0.01%
48,270
+31,603
+190% +$1.16M
RRR icon
609
Red Rock Resorts
RRR
$3.68B
$1.6M 0.01%
+34,582
New +$1.76M
NJR icon
610
New Jersey Resources
NJR
$5.53B
$1.58M 0.01%
33,947
-26,215
-44% -$1.24M
AI icon
611
C3.ai
AI
$1.53B
$1.58M 0.01%
45,801
-29,979
-40% -$931K
NSIT icon
612
Insight Enterprises
NSIT
$4.51B
$1.56M 0.01%
+10,242
New +$1.83M
WD icon
613
Walker & Dunlop
WD
$1.52B
$1.52M ﹤0.01%
15,674
+3,822
+32% +$414K
WK icon
614
Workiva
WK
$3.38B
$1.49M ﹤0.01%
13,631
-21,160
-61% -$1.95M
ACA icon
615
Arcosa
ACA
$7.12B
$1.48M ﹤0.01%
15,314
-11,301
-42% -$1.14M
RUM icon
616
RUM Group Inc
RUM
$1.71B
$1.47M ﹤0.01%
+113,367
New +$806K
GXO icon
617
GXO Logistics
GXO
$5.41B
$1.47M ﹤0.01%
33,848
-66,454
-66% -$3.66M
SNA icon
618
Snap-on
SNA
$21.5B
$1.45M ﹤0.01%
4,281
-24,248
-85% -$8.18M
IPAR icon
619
Interparfums
IPAR
$3.81B
$1.45M ﹤0.01%
11,012
+5,362
+95% +$689K
ROL icon
620
Rollins
ROL
$17.7B
$1.45M ﹤0.01%
+31,204
New +$1.53M
FOUR icon
621
Shift4
FOUR
$3.44B
$1.43M ﹤0.01%
13,784
+8,674
+170% +$861K
FMC icon
622
FMC
FMC
$1.32B
$1.43M ﹤0.01%
29,345
+12,182
+71% +$711K
TENB icon
623
Tenable Holdings
TENB
$3.98B
$1.43M ﹤0.01%
+36,220
New +$1.5M
DRH icon
624
Diamondrock Hospitality Co
DRH
$2.58B
$1.42M ﹤0.01%
157,344
+92,332
+142% +$843K
MSA icon
625
Mine Safety
MSA
$7.48B
$1.42M ﹤0.01%
+8,542
New +$1.46M
23 24
25
26 27

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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.