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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 | |
|---|---|---|---|---|---|---|
601
Ameris Bancorp
ABCB
$5.89B
| $1.53M | ﹤0.01% |
23,683
+14,762
| +165% | +$874K |
|
602
Neogen
NEOG
$2.05B
| $1.52M | ﹤0.01% |
317,211
+24,376
| +8% | +$140K |
|
603
Nexstar Media Group
NXST
$5.6B
| $1.51M | ﹤0.01% |
8,734
-22,031
| -72% | -$3.61M |
|
604
Impinj
PI
$3.89B
| $1.51M | ﹤0.01% |
13,577
+968
| +8% | +$96.2K |
|
605
ScottsMiracle-Gro
SMG
$4.03B
| $1.49M | ﹤0.01% |
22,548
-4,075
| -15% | -$236K |
|
606
FirstEnergy
FE
$28.9B
| $1.48M | ﹤0.01% |
36,871
-158,428
| -81% | -$6.54M |
|
|
GTM
607
ZoomInfo Technologies
GTM
$861M
| $1.47M | ﹤0.01% |
145,438
-6,277
| -4% | -$58.1K |
|
608
Acuity Brands
AYI
$9.88B
| $1.46M | ﹤0.01% |
4,905
-1,758
| -26% | -$455K |
|
609
ICF International
ICFI
$1.44B
| $1.42M | ﹤0.01% |
16,822
-6,083
| -27% | -$515K |
|
610
Varonis Systems
VRNS
$5.25B
| $1.41M | ﹤0.01% |
+27,720
| New | +$1.26M |
|
611
Moelis & Co
MC
$4.98B
| $1.41M | ﹤0.01% |
+22,555
| New | +$1.27M |
|
612
Howard Hughes
HHH
$3.93B
| $1.4M | ﹤0.01% |
20,680
+5,412
| +35% | +$370K |
|
613
DigitalBridge
DBRG
$2.94B
| $1.4M | ﹤0.01% |
134,827
-127,292
| -49% | -$1.21M |
|
614
Oshkosh
OSK
$9.67B
| $1.36M | ﹤0.01% |
12,007
-13,010
| -52% | -$1.26M |
|
615
Albany International
AIN
$2.14B
| $1.35M | ﹤0.01% |
19,253
+14,621
| +316% | +$969K |
|
616
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.34M | ﹤0.01% |
36,618
+3,026
| +9% | +$104K |
|
617
Manhattan Associates
MANH
$8.97B
| $1.33M | ﹤0.01% |
6,729
-6,758
| -50% | -$1.23M |
|
618
FIVE9
FIVN
$1.77B
| $1.29M | ﹤0.01% |
+48,716
| New | +$1.27M |
|
619
Atlantic Union Bankshares
AUB
$5.99B
| $1.29M | ﹤0.01% |
+41,212
| New | +$1.19M |
|
620
Teledyne Technologies
TDY
$30.4B
| $1.28M | ﹤0.01% |
+2,507
| New | +$1.21M |
|
|
CWAN
621
DELISTED
Clearwater Analytics
CWAN
| $1.28M | ﹤0.01% |
+58,397
| New | +$1.34M |
|
622
Idacorp
IDA
$8.23B
| $1.28M | ﹤0.01% |
11,047
-8,579
| -44% | -$994K |
|
623
Twist Bioscience
TWST
$5.62B
| $1.27M | ﹤0.01% |
34,597
-31,571
| -48% | -$1.09M |
|
624
Sunstone Hotel Investors
SHO
$2.19B
| $1.26M | ﹤0.01% |
145,023
-82,383
| -36% | -$710K |
|
625
Motorola Solutions
MSI
$69.4B
| $1.25M | ﹤0.01% |
+2,963
| New | +$1.24M |
|
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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.