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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 | |
|---|---|---|---|---|---|---|
626
First Citizens BancShares
FCNCA
$24.6B
| $1.22M | ﹤0.01% |
+625
| New | +$1.13M |
|
627
MYR Group
MYRG
$5.9B
| $1.16M | ﹤0.01% |
6,402
+3,278
| +105% | +$482K |
|
628
Five Below
FIVE
$11.2B
| $1.15M | ﹤0.01% |
8,761
-37,009
| -81% | -$3.6M |
|
629
NovoCure
NVCR
$2.04B
| $1.14M | ﹤0.01% |
64,322
+52,343
| +437% | +$912K |
|
630
Becton Dickinson
BDX
$43.1B
| $1.14M | ﹤0.01% |
6,610
-973,615
| -99% | -$178M |
|
631
Hawaiian Electric Industries
HE
$2.33B
| $1.14M | ﹤0.01% |
+107,106
| New | +$1.12M |
|
632
Academy Sports + Outdoors
ASO
$2.89B
| $1.14M | ﹤0.01% |
+25,357
| New | +$1.05M |
|
633
NNN REIT
NNN
$9.39B
| $1.13M | ﹤0.01% |
26,187
+11,727
| +81% | +$487K |
|
634
Axalta
AXTA
$7.01B
| $1.11M | ﹤0.01% |
37,224
+14,114
| +61% | +$439K |
|
635
Cohen & Steers
CNS
$4.18B
| $1.1M | ﹤0.01% |
14,581
-7,337
| -33% | -$564K |
|
636
Essent Group
ESNT
$6.06B
| $1.09M | ﹤0.01% |
17,960
-7,850
| -30% | -$452K |
|
637
Certara
CERT
$1.17B
| $1.08M | ﹤0.01% |
92,638
+19,575
| +27% | +$232K |
|
638
DTE Energy
DTE
$31.1B
| $1.08M | ﹤0.01% |
+8,172
| New | +$1.1M |
|
639
QuidelOrtho
QDEL
$1.09B
| $1.04M | ﹤0.01% |
36,251
-808
| -2% | -$23.9K |
|
|
LNW
640
DELISTED
Light & Wonder
LNW
| $1.04M | ﹤0.01% |
+10,793
| New | +$924K |
|
641
LKQ Corp
LKQ
$6.58B
| $1.02M | ﹤0.01% |
27,494
-10,472
| -28% | -$418K |
|
642
Verisk Analytics
VRSK
$26.4B
| $1.01M | ﹤0.01% |
+3,248
| New | +$985K |
|
|
AMRZ
643
Amrize Ltd
AMRZ
$27.3B
| $1.01M | ﹤0.01% |
+20,384
| New | +$1.03M |
|
644
Air Products & Chemicals
APD
$66.3B
| $1.01M | ﹤0.01% |
+3,575
| New | +$978K |
|
645
California Resources
CRC
$4.75B
| $1M | ﹤0.01% |
21,973
+12,621
| +135% | +$516K |
|
646
PennyMac Financial
PFSI
$4.38B
| $986K | ﹤0.01% |
+9,892
| New | +$959K |
|
647
Braze
BRZE
$2.45B
| $976K | ﹤0.01% |
34,744
-348,705
| -91% | -$11M |
|
648
Northern Oil and Gas
NOG
$2.3B
| $971K | ﹤0.01% |
+34,236
| New | +$921K |
|
649
MasTec
MTZ
$26.7B
| $953K | ﹤0.01% |
+5,592
| New | +$805K |
|
|
VSXY
650
Victoria's Secret
VSXY
$6.64B
| $946K | ﹤0.01% |
51,102
+28,906
| +130% | +$565K |
|
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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.