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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
+3.72%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$41.5B
AUM Growth
-$6.16B
(-13%)
Cap. Flow
-$5.2B
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,012
New
285
Increased
258
Reduced
243
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$675M |
| 2 |
Danaher
DHR
|
+$660M |
| 3 |
Intuitive Surgical
ISRG
|
+$446M |
| 4 |
GE Aerospace
GE
|
+$307M |
| 5 |
Air Products & Chemicals
APD
|
+$306M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$836M |
| 2 |
NVIDIA
NVDA
|
+$734M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$605M |
| 4 |
S&P Global
SPGI
|
+$561M |
| 5 |
Booking.com
BKNG
|
+$489M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.16% |
| 2 | Technology | 19.26% |
| 3 | Healthcare | 16.14% |
| 4 | Industrials | 14.3% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Arcosa
ACA
$7.11B
| $934K | ﹤0.01% |
8,802
-12,384
| -58% | -$1.41M |
|
677
IQVIA
IQV
$34B
| $930K | ﹤0.01% |
+5,454
| New | +$1.06M |
|
678
Signet Jewelers
SIG
$3.51B
| $930K | ﹤0.01% |
+10,989
| New | +$1M |
|
679
Arbor Realty Trust
ABR
$981M
| $929K | ﹤0.01% |
+120,430
| New | +$939K |
|
680
H.B. Fuller
FUL
$3.01B
| $926K | ﹤0.01% |
15,007
+6,384
| +74% | +$391K |
|
681
United Therapeutics
UTHR
$26.4B
| $924K | ﹤0.01% |
1,559
+831
| +114% | +$414K |
|
682
Core Scientific
CORZ
$7.63B
| $923K | ﹤0.01% |
+61,682
| New | +$1.05M |
|
683
STMicroelectronics
STM
$58.4B
| $920K | ﹤0.01% |
+26,615
| New | +$833K |
|
684
Piper Sandler
PIPR
$5.15B
| $906K | ﹤0.01% |
+11,840
| New | +$972K |
|
685
Renasant Corp
RNST
$3.99B
| $906K | ﹤0.01% |
+25,076
| New | +$943K |
|
686
Euronet Worldwide
EEFT
$3.1B
| $900K | ﹤0.01% |
+13,564
| New | +$971K |
|
687
BGC Group
BGC
$5.36B
| $893K | ﹤0.01% |
+91,276
| New | +$845K |
|
|
JHG
688
DELISTED
Janus Henderson
JHG
| $882K | ﹤0.01% |
+17,170
| New | +$850K |
|
689
Reinsurance Group of America
RGA
$15.8B
| $879K | ﹤0.01% |
+4,304
| New | +$890K |
|
690
Biogen
BIIB
$29.5B
| $879K | ﹤0.01% |
+4,793
| New | +$883K |
|
691
Simmons First National
SFNC
$3.3B
| $876K | ﹤0.01% |
+45,049
| New | +$899K |
|
692
Rithm Capital
RITM
$5.11B
| $866K | ﹤0.01% |
+91,311
| New | +$956K |
|
693
Community Bank
CBU
$3.57B
| $831K | ﹤0.01% |
14,174
+7,162
| +102% | +$438K |
|
694
Addus HomeCare
ADUS
$2.08B
| $819K | ﹤0.01% |
+8,743
| New | +$927K |
|
695
Merit Medical Systems
MMSI
$4.38B
| $815K | ﹤0.01% |
11,825
-483
| -4% | -$37.7K |
|
696
Impinj
PI
$4.19B
| $814K | ﹤0.01% |
+7,929
| New | +$1.05M |
|
697
Jack Henry & Associates
JKHY
$10.9B
| $799K | ﹤0.01% |
5,058
-115,779
| -96% | -$19.8M |
|
698
Ivanhoe Electric
IE
$1.49B
| $791K | ﹤0.01% |
+66,905
| New | +$1.05M |
|
699
MongoDB
MDB
$24.7B
| $790K | ﹤0.01% |
+3,229
| New | +$1.08M |
|
700
Rexford Industrial Realty
REXR
$8.33B
| $784K | ﹤0.01% |
+23,968
| New | +$900K |
|
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Holocene Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Holocene Advisors held 1,012 positions worth $41.5B, down 13% from $47.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Holocene Advisors withdrew a net $5.2B in Q1 2026, closing 215 positions and reducing 243 holdings. Its most notable exit was Booking.com, an estimated $489M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Holocene Advisors opened a new position in Air Products & Chemicals worth $323M.
- Holocene Advisors's largest Q1 2026 buy was Air Products & Chemicals: 1,110,912 shares worth $323M.
- Holocene Advisors added most to Amazon in Q1 2026, an estimated $675M increase.
- Holocene Advisors's biggest Q1 2026 reduction was Tesla, cutting an estimated $836M.
- Holocene Advisors fully exited Booking.com in Q1 2026, selling an estimated $489M.
- Holocene Advisors's ten largest holdings make up 24% of its $41.5B portfolio in Q1 2026.
- Holocene Advisors opened 285 new positions and closed 215 in Q1 2026.
- Holocene Advisors's portfolio value fell 13% quarter-over-quarter to $41.5B.
Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.