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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
ECG
726
Everus Construction Group
ECG
$7.18B
$340K ﹤0.01%
+5,164
New +$325K
MXL icon
727
MaxLinear
MXL
$6.12B
$318K ﹤0.01%
+16,059
New +$258K
ARCH
728
DELISTED
Arch Resources, Inc.
ARCH
$285K ﹤0.01%
2,020
-248,329
-99% -$37.8M
STAA icon
729
STAAR Surgical
STAA
$1.14B
$284K ﹤0.01%
11,674
-17,835
-60% -$509K
UCTT
730
Ultra Clean Holdings
UCTT
$3.63B
$274K ﹤0.01%
7,615
-12,343
-62% -$456K
AMBA icon
731
Ambarella
AMBA
$3.59B
$270K ﹤0.01%
3,706
-30,953
-89% -$1.97M
EVTC icon
732
Evertec
EVTC
$1.87B
$264K ﹤0.01%
7,653
-53,686
-88% -$1.84M
RELY icon
733
Remitly
RELY
$5.07B
$262K ﹤0.01%
11,607
-94,264
-89% -$1.74M
ODD icon
734
ODDITY Tech
ODD
$702M
$244K ﹤0.01%
+5,814
New +$250K
ACHR icon
735
Archer Aviation
ACHR
$3.97B
$243K ﹤0.01%
+24,972
New +$139K
SWX icon
736
Southwest Gas
SWX
$6.56B
$232K ﹤0.01%
3,279
-21,244
-87% -$1.58M
IMO icon
737
Imperial Oil
IMO
$60.6B
$226K ﹤0.01%
3,670
-72,020
-95% -$5.22M
SARO
738
StandardAero Inc
SARO
$10.2B
$226K ﹤0.01%
+9,108
New +$264K
PLAY icon
739
Dave & Buster's
PLAY
$364M
$219K ﹤0.01%
+7,495
New +$261K
UWMC icon
740
UWM Holdings
UWMC
$624M
$212K ﹤0.01%
36,084
-165,743
-82% -$1.08M
BMBL icon
741
Bumble
BMBL
$397M
$113K ﹤0.01%
13,888
-97,567
-88% -$753K
ADSK icon
742
CALL
Autodesk
ADSK
$50.7B
– –
-61,500
Closed -$16.9M
AEE icon
743
Ameren
AEE
$30.2B
– –
-58,088
Closed -$5.08M
AFRM icon
744
Affirm
AFRM
$26.3B
– –
-682,797
Closed -$27.9M
AGL icon
745
Agilon Health
AGL
$1.8B
– –
-7,269
Closed -$714K
ALE
746
DELISTED
Allete
ALE
– –
-28,044
Closed -$1.8M
ALIT icon
747
Alight
ALIT
$380M
– –
-2,540
Closed -$376K
ALK icon
748
Alaska Air
ALK
$5.81B
– –
-189,835
Closed -$8.58M
ALLY icon
749
Ally Financial
ALLY
$13.6B
– –
-1,846,941
Closed -$65.7M
ALV icon
750
Autoliv
ALV
$9.02B
– –
-70,588
Closed -$6.59M
28 29
30
31 32

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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.