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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
+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
(+26%)
Cap. Flow
+$6.26B
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
913
New
217
Increased
251
Reduced
270
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.37B |
| 2 |
NVIDIA
NVDA
|
+$1.09B |
| 3 |
Cisco
CSCO
|
+$554M |
| 4 |
AstraZeneca
AZN
|
+$301M |
| 5 |
UnitedHealth
UNH
|
+$288M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$615M |
| 2 |
IBM
IBM
|
+$573M |
| 3 |
D.R. Horton
DHI
|
+$289M |
| 4 |
Reddit
RDDT
|
+$280M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMED
751
DELISTED
Amedisys
AMED
| – | – |
-79,036
| Closed | -$7.63M |
|
752
Amkor Technology
AMKR
$13.4B
| – | – |
-36,791
| Closed | -$1.13M |
|
753
Ameresco
AMRC
$1.36B
| – | – |
-7,255
| Closed | -$275K |
|
754
Arista Networks
ANET
$248B
| – | – |
-520,560
| Closed | -$50M |
|
755
Array Technologies
ARRY
$868M
| – | – |
-83,069
| Closed | -$548K |
|
756
ASML
ASML
$645B
| – | – |
-11,441
| Closed | -$9.53M |
|
757
Atmos Energy
ATO
$28.7B
| – | – |
-6,581
| Closed | -$913K |
|
758
Acuity Brands
AYI
$10.7B
| – | – |
-14,453
| Closed | -$3.98M |
|
|
AZEK
759
DELISTED
The AZEK Co
AZEK
| – | – |
-63,625
| Closed | -$2.98M |
|
|
BNY
760
Bank of New York Mellon
BNY
$108B
| – | – |
-122,472
| Closed | -$8.8M |
|
761
Black Hills Corp
BKH
$5.46B
| – | – |
-6,602
| Closed | -$404K |
|
762
Bloomin' Brands
BLMN
$1.01B
| – | – |
-24,830
| Closed | -$410K |
|
763
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-563,476
| Closed | -$39.6M |
|
764
Bank of Hawaii
BOH
$3.14B
| – | – |
-21,581
| Closed | -$1.35M |
|
|
BPMC
765
DELISTED
Blueprint Medicines
BPMC
| – | – |
-16,914
| Closed | -$1.56M |
|
766
Popular Inc
BPOP
$11.3B
| – | – |
-50,129
| Closed | -$5.03M |
|
767
Community Bank
CBU
$3.48B
| – | – |
-8,335
| Closed | -$484K |
|
768
Constellation Energy
CEG
$94.7B
| – | – |
-19,910
| Closed | -$5.18M |
|
769
CF Industries
CF
$17.9B
| – | – |
-56,440
| Closed | -$4.84M |
|
770
Cullinan Oncology
CGEM
$1.08B
| – | – |
-1,533,579
| Closed | -$25.7M |
|
771
Church & Dwight Co
CHD
$24.6B
| – | – |
-1,000,715
| Closed | -$105M |
|
772
Ciena
CIEN
$57.9B
| – | – |
-12,612
| Closed | -$777K |
|
|
CMA
773
DELISTED
Comerica
CMA
| – | – |
-271,612
| Closed | -$16.3M |
|
774
CenterPoint Energy
CNP
$26.8B
| – | – |
-231,350
| Closed | -$6.81M |
|
775
Columbia Banking Systems
COLB
$8.87B
| – | – |
-962,330
| Closed | -$25.1M |
|
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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.