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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
MRCY icon
651
Mercury Systems
MRCY
$6.61B
$1.09M ﹤0.01%
26,058
-1,308
-5% -$49.9K
IT icon
652
Gartner
IT
$11.6B
$1.09M ﹤0.01%
+2,253
New +$1.16M
NEOG icon
653
Neogen
NEOG
$2.46B
$1.06M ﹤0.01%
87,531
+55,094
+170% +$771K
PVH icon
654
PVH
PVH
$4.09B
$1.06M ﹤0.01%
+10,048
New +$1.03M
CALX icon
655
Calix
CALX
$2.38B
$1.05M ﹤0.01%
+30,096
New +$1.06M
AEO icon
656
American Eagle Outfitters
AEO
$3.01B
$1.05M ﹤0.01%
+62,765
New +$1.19M
HQY icon
657
HealthEquity
HQY
$8.7B
$1.04M ﹤0.01%
10,874
-4,353
-29% -$406K
PB icon
658
Prosperity Bancshares
PB
$8.95B
$1.03M ﹤0.01%
13,726
+7
+0.1% +$540
HRI icon
659
Herc Holdings
HRI
$5.61B
$1.03M ﹤0.01%
5,434
-21,471
-80% -$4.33M
FCN icon
660
FTI Consulting
FCN
$4.18B
$1M ﹤0.01%
+5,244
New +$1.08M
AWR icon
661
American States Water
AWR
$3.38B
$998K ﹤0.01%
12,843
-12,264
-49% -$1.02M
DCI icon
662
Donaldson
DCI
$11.3B
$990K ﹤0.01%
+14,702
New +$1.08M
UCB
663
United Community Banks
UCB
$4.3B
$965K ﹤0.01%
29,879
+7,971
+36% +$248K
AIN icon
664
Albany International
AIN
$1.68B
$953K ﹤0.01%
+11,923
New +$936K
FLO icon
665
Flowers Foods
FLO
$1.54B
$936K ﹤0.01%
45,303
-108,294
-71% -$2.38M
ENR icon
666
Energizer
ENR
$1.5B
$933K ﹤0.01%
26,736
-41,996
-61% -$1.45M
EBC icon
667
Eastern Bankshares
EBC
$5.29B
$926K ﹤0.01%
+53,694
New +$938K
CPRI icon
668
Capri Holdings
CPRI
$1.77B
$913K ﹤0.01%
+43,330
New +$1.18M
DAN icon
669
Dana Inc
DAN
$3.05B
$901K ﹤0.01%
+77,914
New +$809K
MANH icon
670
Manhattan Associates
MANH
$11B
$899K ﹤0.01%
+3,326
New +$948K
LEG icon
671
Leggett & Platt
LEG
$1.33B
$894K ﹤0.01%
93,166
-137,457
-60% -$1.65M
APPN icon
672
Appian
APPN
$2.16B
$893K ﹤0.01%
27,067
-48,030
-64% -$1.72M
LBRT icon
673
Liberty Energy
LBRT
$3.33B
$889K ﹤0.01%
+44,678
New +$826K
ACVA icon
674
ACV Auctions
ACVA
$1.31B
$879K ﹤0.01%
40,678
+20,898
+106% +$423K
YOU icon
675
Clear Secure
YOU
$5.38B
$875K ﹤0.01%
32,840
-145
-0.4% -$4.38K
25 26
27
28 29

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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.