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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
-1.43%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$34.3B
AUM Growth
+$3.05B
(+9.8%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
932
New
191
Increased
309
Reduced
222
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$800M |
| 2 |
Tesla
TSLA
|
+$700M |
| 3 |
Apple
AAPL
|
+$692M |
| 4 |
Danaher
DHR
|
+$433M |
| 5 |
Chewy
CHWY
|
+$383M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$457M |
| 2 |
Amazon
AMZN
|
+$444M |
| 3 |
Broadcom
AVGO
|
+$299M |
| 4 |
Texas Instruments
TXN
|
+$256M |
| 5 |
Visa
V
|
+$251M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.99% |
| 2 | Healthcare | 18.73% |
| 3 | Technology | 18.44% |
| 4 | Industrials | 11.1% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BellRing Brands
BRBR
$1.47B
| $194M | 0.57% |
2,607,546
+1,598,081
| +158% | +$117M |
|
52
Boston Scientific
BSX
$69.2B
| $190M | 0.56% |
1,885,752
-1,171,948
| -38% | -$118M |
|
53
Kenvue
KVUE
$37.8B
| $187M | 0.55% |
7,817,873
-2,775,925
| -26% | -$61.5M |
|
54
GE Vernova
GEV
$271B
| $186M | 0.54% |
608,956
-534,613
| -47% | -$186M |
|
55
Capital One
COF
$136B
| $185M | 0.54% |
1,031,645
+354,782
| +52% | +$67M |
|
56
Datadog
DDOG
$101B
| $184M | 0.54% |
+1,850,800
| New | +$234M |
|
57
Uber
UBER
$139B
| $183M | 0.53% |
+2,507,676
| New | +$181M |
|
58
Boeing
BA
$190B
| $182M | 0.53% |
1,067,969
+939,130
| +729% | +$163M |
|
59
TransDigm Group
TDG
$70.2B
| $166M | 0.48% |
119,653
+64,406
| +117% | +$85.9M |
|
60
Coca-Cola Europacific Partners
CCEP
$48B
| $164M | 0.48% |
1,881,800
-2,041,162
| -52% | -$167M |
|
61
Cadence Design Systems
CDNS
$92.8B
| $156M | 0.46% |
615,064
-151,107
| -20% | -$42M |
|
62
Insmed
INSM
$21.5B
| $155M | 0.45% |
2,026,422
+1,338,710
| +195% | +$102M |
|
63
Diamondback Energy
FANG
$52.4B
| $151M | 0.44% |
+941,489
| New | +$152M |
|
64
Synopsys
SNPS
$76.7B
| $149M | 0.44% |
348,101
+29,005
| +9% | +$14.1M |
|
65
GE Aerospace
GE
$396B
| $146M | 0.43% |
729,819
+407,028
| +126% | +$80.1M |
|
66
Hershey
HSY
$36.1B
| $146M | 0.43% |
852,083
+9,803
| +1% | +$1.6M |
|
67
Viking Holdings
VIK
$48.3B
| $144M | 0.42% |
3,613,698
+1,409,138
| +64% | +$65M |
|
68
Bank of America
BAC
$442B
| $142M | 0.42% |
3,412,938
+2,546,367
| +294% | +$113M |
|
69
PayPal
PYPL
$49.6B
| $141M | 0.41% |
+2,160,086
| New | +$168M |
|
70
ServiceNow
NOW
$121B
| $141M | 0.41% |
885,000
| – | – |
|
71
Fortune Brands Innovations
FBIN
$6.24B
| $138M | 0.4% |
2,263,815
+2,997
| +0.1% | +$201K |
|
72
Cooper Companies
COO
$14.6B
| $138M | 0.4% |
1,630,138
+547,036
| +51% | +$49M |
|
73
American International
AIG
$42.5B
| $137M | 0.4% |
1,579,876
-897,391
| -36% | -$69.7M |
|
74
Mercado Libre
MELI
$97.5B
| $137M | 0.4% |
70,393
+28,857
| +69% | +$57.3M |
|
75
KKR & Co
KKR
$94.9B
| $137M | 0.4% |
1,184,298
+553,036
| +88% | +$76.1M |
|
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Holocene Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Holocene Advisors held 932 positions worth $34.3B, up 9.8% from $31.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Holocene Advisors deployed $4.63B of net new capital in Q1 2025, opening 191 new positions and adding to 309 existing holdings. Its largest new stake was McKesson: 585,331 shares worth $394M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was NVIDIA, an estimated $457M trimmed.
- Holocene Advisors's largest Q1 2025 buy was McKesson: 585,331 shares worth $394M.
- Holocene Advisors added most to Alphabet (Google) Class A in Q1 2025, an estimated $800M increase.
- Holocene Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $457M.
- Holocene Advisors fully exited Texas Instruments in Q1 2025, selling an estimated $256M.
- Holocene Advisors's ten largest holdings make up 18% of its $34.3B portfolio in Q1 2025.
- Holocene Advisors opened 191 new positions and closed 206 in Q1 2025.
- Holocene Advisors's portfolio value rose 9.8% quarter-over-quarter to $34.3B.
Based on Holocene Advisors's 13F filing for Q1 2025, filed 15 May 2025.