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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 | |
|---|---|---|---|---|---|---|
651
CVB Financial
CVBF
$3.98B
| $923K | ﹤0.01% |
46,646
-71,259
| -60% | -$1.33M |
|
652
Universal Display
OLED
$3.71B
| $920K | ﹤0.01% |
+5,956
| New | +$834K |
|
653
Peabody Energy
BTU
$2.78B
| $920K | ﹤0.01% |
68,545
-69,510
| -50% | -$917K |
|
654
Flowserve
FLS
$9.25B
| $911K | ﹤0.01% |
+17,400
| New | +$818K |
|
655
Okta
OKTA
$24.1B
| $899K | ﹤0.01% |
8,989
-90,793
| -91% | -$9.7M |
|
656
Royal Gold
RGLD
$17.1B
| $894K | ﹤0.01% |
+5,025
| New | +$890K |
|
657
Kirby Corp
KEX
$7.95B
| $886K | ﹤0.01% |
7,813
-5,369
| -41% | -$563K |
|
658
RPM International
RPM
$13.7B
| $884K | ﹤0.01% |
+8,045
| New | +$885K |
|
|
BWIN
659
Baldwin Insurance Group
BWIN
$2.58B
| $872K | ﹤0.01% |
20,362
+14,794
| +266% | +$600K |
|
|
SION
660
Sionna Therapeutics
SION
$2.06B
| $868K | ﹤0.01% |
50,000
| – | – |
|
661
Coty
COTY
$2.33B
| $839K | ﹤0.01% |
180,347
-769,190
| -81% | -$3.81M |
|
662
Emcor
EME
$33.1B
| $838K | ﹤0.01% |
+1,566
| New | +$691K |
|
663
Incyte
INCY
$23.5B
| $824K | ﹤0.01% |
+12,101
| New | +$767K |
|
664
Abercrombie & Fitch
ANF
$4.17B
| $821K | ﹤0.01% |
9,906
-2,853
| -22% | -$216K |
|
665
Hanover Insurance
THG
$7.63B
| $801K | ﹤0.01% |
4,718
-5,277
| -53% | -$881K |
|
666
Lamar Advertising Co
LAMR
$16.2B
| $790K | ﹤0.01% |
6,506
-35,064
| -84% | -$4.07M |
|
|
SGI
667
Somnigroup International
SGI
$15.1B
| $787K | ﹤0.01% |
+11,572
| New | +$728K |
|
668
Aaon
AAON
$8.41B
| $776K | ﹤0.01% |
+10,523
| New | +$922K |
|
|
CFLT
669
DELISTED
Confluent
CFLT
| $776K | ﹤0.01% |
31,112
-894,507
| -97% | -$20.2M |
|
670
Element Solutions
ESI
$9.12B
| $766K | ﹤0.01% |
+33,797
| New | +$708K |
|
671
Organon & Co
OGN
$3.55B
| $762K | ﹤0.01% |
+78,696
| New | +$812K |
|
672
First American
FAF
$7.67B
| $758K | ﹤0.01% |
12,350
-286,628
| -96% | -$17M |
|
673
Newell Brands
NWL
$2.16B
| $729K | ﹤0.01% |
135,082
+105,025
| +349% | +$557K |
|
674
Paycom
PAYC
$6.78B
| $728K | ﹤0.01% |
+3,147
| New | +$746K |
|
675
TriNet
TNET
$2.84B
| $726K | ﹤0.01% |
+9,921
| New | +$786K |
|
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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.