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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 | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$126B
| $225M | 0.55% |
426,096
+185,892
| +77% | +$92.8M |
|
52
Mastercard
MA
$477B
| $222M | 0.54% |
394,368
-73,157
| -16% | -$40.5M |
|
53
TransDigm Group
TDG
$69.2B
| $216M | 0.53% |
142,043
+22,390
| +19% | +$31.4M |
|
54
GSK
GSK
$103B
| $215M | 0.53% |
5,609,531
+304,489
| +6% | +$11.6M |
|
55
Shell
SHEL
$245B
| $212M | 0.52% |
3,010,720
+1,376,974
| +84% | +$92.3M |
|
56
Procter & Gamble
PG
$343B
| $210M | 0.51% |
1,320,663
+1,237,263
| +1,484% | +$202M |
|
|
MASI
57
DELISTED
Masimo
MASI
| $209M | 0.51% |
1,243,607
-89,689
| -7% | -$14.3M |
|
58
DoorDash
DASH
$75.3B
| $209M | 0.51% |
846,934
-496,399
| -37% | -$99.6M |
|
59
Philip Morris
PM
$301B
| $208M | 0.51% |
1,141,371
+833,380
| +271% | +$143M |
|
60
Hershey
HSY
$35.4B
| $205M | 0.5% |
1,232,595
+380,512
| +45% | +$62.7M |
|
61
Insmed
INSM
$23.2B
| $203M | 0.5% |
2,016,806
-9,616
| -0.5% | -$735K |
|
62
AT&T
T
$165B
| $202M | 0.49% |
6,993,167
-1,101,062
| -14% | -$30.3M |
|
63
Alnylam Pharmaceuticals
ALNY
$36.3B
| $195M | 0.47% |
+596,816
| New | +$165M |
|
64
Cencora
COR
$60.3B
| $193M | 0.47% |
643,238
+239,142
| +59% | +$68.9M |
|
65
PPG Industries
PPG
$25.9B
| $192M | 0.47% |
1,688,870
+1,307,468
| +343% | +$141M |
|
66
Microchip Technology
MCHP
$42.8B
| $187M | 0.46% |
2,660,289
+1,592,159
| +149% | +$87.5M |
|
|
FISV
67
Fiserv Inc
FISV
$27.2B
| $187M | 0.46% |
1,085,209
-568,524
| -34% | -$103M |
|
68
DuPont de Nemours
DD
$18.6B
| $164M | 0.4% |
1,910,635
+790,281
| +71% | +$65.7M |
|
69
CVS Health
CVS
$137B
| $164M | 0.4% |
2,373,942
-3,554,232
| -60% | -$233M |
|
70
Bank of America
BAC
$435B
| $164M | 0.4% |
3,459,720
+46,782
| +1% | +$1.97M |
|
71
ConocoPhillips
COP
$147B
| $162M | 0.4% |
1,807,361
-143,778
| -7% | -$12.9M |
|
72
Post Holdings
POST
$4.12B
| $161M | 0.39% |
1,477,346
-210,986
| -12% | -$23.6M |
|
73
CALL
Boston Scientific
BSX
$65.8B
| $159M | 0.39% |
+1,476,000
| New | +$149M |
|
74
Goldman Sachs
GS
$313B
| $152M | 0.37% |
+215,000
| New | +$125M |
|
75
Charter Communications
CHTR
$14.7B
| $150M | 0.37% |
367,607
+152,960
| +71% | +$58.5M |
|
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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.