We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Gibraltar Industries
ROCK
$1.34B
| $287K | ﹤0.01% |
+4,856
| New | +$278K |
|
727
AGNC Investment
AGNC
$12.3B
| $286K | ﹤0.01% |
+31,087
| New | +$278K |
|
728
FormFactor
FORM
$8.11B
| $261K | ﹤0.01% |
+7,584
| New | +$230K |
|
|
DOCU
729
DocuSign
DOCU
$9.63B
| $260K | ﹤0.01% |
+3,341
| New | +$270K |
|
|
CON
730
Concentra Group Holdings
CON
$4.04B
| $257K | ﹤0.01% |
+12,489
| New | +$267K |
|
731
Hancock Whitney
HWC
$6.13B
| $249K | ﹤0.01% |
4,337
-11,460
| -73% | -$610K |
|
732
Darling Ingredients
DAR
$9.93B
| $249K | ﹤0.01% |
6,558
-89,228
| -93% | -$2.94M |
|
733
Cemex
CX
$17.4B
| $231K | ﹤0.01% |
+33,385
| New | +$212K |
|
734
Energizer
ENR
$1.44B
| $230K | ﹤0.01% |
11,429
-7,487
| -40% | -$180K |
|
735
Carter's
CRI
$1.43B
| $222K | ﹤0.01% |
7,371
-41,101
| -85% | -$1.39M |
|
736
New Fortress Energy
NFE
$101M
| $182K | ﹤0.01% |
54,693
-163,329
| -75% | -$710K |
|
737
Coursera
COUR
$1.54B
| $166K | ﹤0.01% |
+18,903
| New | +$155K |
|
738
Sonos
SONO
$1.75B
| $129K | ﹤0.01% |
11,922
-34,458
| -74% | -$335K |
|
739
Utz Brands
UTZ
$1.25B
| $128K | ﹤0.01% |
10,189
-539
| -5% | -$7.05K |
|
740
Accenture
ACN
$89.9B
| – | – |
-293,180
| Closed | -$91.5M |
|
741
Archer Daniels Midland
ADM
$41.4B
| – | – |
-10,350
| Closed | -$497K |
|
742
Automatic Data Processing
ADP
$100B
| – | – |
-116,898
| Closed | -$35.7M |
|
743
Autodesk
ADSK
$44.3B
| – | – |
-100,785
| Closed | -$26.4M |
|
744
Advanced Energy
AEIS
$12.2B
| – | – |
-14,990
| Closed | -$1.43M |
|
745
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-2,314
| Closed | -$251K |
|
746
American Eagle Outfitters
AEO
$2.85B
| – | – |
-275,313
| Closed | -$3.2M |
|
747
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-34,450
| Closed | -$11.9M |
|
748
Alcon
ALC
$33.1B
| – | – |
-351,664
| Closed | -$33.4M |
|
749
Allegro MicroSystems
ALGM
$8.58B
| – | – |
-93,404
| Closed | -$2.35M |
|
750
Alight
ALIT
$497M
| – | – |
-18,621
| Closed | -$2.21M |
|
Similar funds
DB
HF
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.