We are live on ! Find out more
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
TEAM icon
51
Atlassian
TEAM
$28.8B
$161M 0.52%
+662,689
New +$152M
FLUT icon
52
Flutter Entertainment
FLUT
$16.1B
$158M 0.5%
609,799
+168,653
+38% +$42.6M
SNPS icon
53
Synopsys
SNPS
$76.7B
$155M 0.5%
319,096
+234,308
+276% +$122M
FBIN icon
54
Fortune Brands Innovations
FBIN
$6.24B
$154M 0.49%
2,260,818
-527,345
-19% -$42.3M
TSM icon
55
TSMC
TSM
$2.15T
$154M 0.49%
778,551
+131,247
+20% +$25.4M
DKNG icon
56
DraftKings
DKNG
$10.8B
$152M 0.49%
4,085,278
+2,056,206
+101% +$81.6M
COR icon
57
Cencora
COR
$61.7B
$151M 0.48%
671,127
-26,658
-4% -$6.27M
AAPL icon
58
Apple
AAPL
$4.54T
$150M 0.48%
+600,000
New +$141M
FIVE icon
59
Five Below
FIVE
$12.4B
$144M 0.46%
1,367,865
+928,374
+211% +$88.8M
HSY icon
60
Hershey
HSY
$36.1B
$143M 0.46%
+842,280
New +$151M
CDW icon
61
CDW
CDW
$17.9B
$142M 0.45%
813,178
+52,166
+7% +$10.1M
MASI
62
DELISTED
Masimo
MASI
$138M 0.44%
835,660
-39,499
-5% -$6.24M
POST icon
63
Post Holdings
POST
$4.04B
$134M 0.43%
1,170,685
-234,613
-17% -$26.7M
RVMD icon
64
Revolution Medicines
RVMD
$41.9B
$131M 0.42%
2,996,710
+847,149
+39% +$42.8M
CSX icon
65
CSX Corp
CSX
$94.7B
$127M 0.41%
+3,936,000
New +$135M
DXCM icon
66
DexCom
DXCM
$31.2B
$124M 0.4%
1,590,070
+1,560,517
+5,280% +$116M
DD icon
67
DuPont de Nemours
DD
$19.9B
$121M 0.39%
1,263,630
+498,097
+65% +$51.8M
CP icon
68
Canadian Pacific Kansas City
CP
$80.4B
$121M 0.39%
1,669,579
+404,238
+32% +$31.1M
COF icon
69
Capital One
COF
$136B
$121M 0.39%
676,863
+328,838
+94% +$56.9M
RDDT icon
70
Reddit
RDDT
$29.9B
$121M 0.39%
738,072
-2,267,905
-75% -$280M
CVS icon
71
CVS Health
CVS
$126B
$118M 0.38%
+2,635,862
New +$148M
GWW icon
72
W.W. Grainger
GWW
$60.7B
$118M 0.38%
+112,000
New +$126M
CCL icon
73
Carnival Corporation Ltd
CCL
$40.6B
$117M 0.38%
4,705,639
+3,255,124
+224% +$76.2M
DASH icon
74
DoorDash
DASH
$90.3B
$114M 0.36%
+678,448
New +$111M
XPO icon
75
XPO
XPO
$23.4B
$114M 0.36%
867,092
+183,161
+27% +$24.8M
1 2
3
4 5

Similar funds

DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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.