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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
CSL icon
776
Carlisle Companies
CSL
$15.3B
– –
-176,974
Closed -$79.6M
CVE icon
777
Cenovus Energy
CVE
$51.1B
– –
-383,078
Closed -$6.41M
CWEN icon
778
Clearway Energy Class C
CWEN
$4.86B
– –
-42,844
Closed -$1.31M
CWT icon
779
California Water Service
CWT
$3.08B
– –
-9,732
Closed -$528K
D icon
780
Dominion Energy
D
$60B
– –
-59,497
Closed -$3.44M
DBX icon
781
Dropbox
DBX
$8.05B
– –
-92,160
Closed -$2.34M
DDOG icon
782
Datadog
DDOG
$101B
– –
-1,632,870
Closed -$188M
DGX icon
783
Quest Diagnostics
DGX
$26B
– –
-10,161
Closed -$1.58M
DHI icon
784
D.R. Horton
DHI
$42.4B
– –
-1,513,734
Closed -$289M
DOX icon
785
Amdocs
DOX
$5.87B
– –
-82,359
Closed -$7.2M
DT icon
786
Dynatrace
DT
$14.8B
– –
-2,367,525
Closed -$127M
ELV icon
787
Elevance Health
ELV
$84.8B
– –
-317,979
Closed -$165M
EPAM icon
788
EPAM Systems
EPAM
$5.74B
– –
-23,433
Closed -$4.66M
ESGR
789
DELISTED
Enstar Group
ESGR
– –
-1,464
Closed -$471K
EVR icon
790
Evercore
EVR
$12.3B
– –
-86,520
Closed -$21.9M
EXPD icon
791
Expeditors International
EXPD
$23.6B
– –
-4,178
Closed -$549K
FANG icon
792
Diamondback Energy
FANG
$52.1B
– –
-938,474
Closed -$162M
FCX icon
793
Freeport-McMoran
FCX
$97.1B
– –
-2,222,580
Closed -$111M
FFIV icon
794
F5
FFIV
$23.4B
– –
-14,129
Closed -$3.11M
FLNC icon
795
Fluence Energy
FLNC
$1.89B
– –
-50,814
Closed -$1.15M
FTDR icon
796
Frontdoor
FTDR
$5.36B
– –
-11,810
Closed -$567K
FTRE icon
797
Fortrea Holdings
FTRE
$1.81B
– –
-11,572
Closed -$231K
FTV icon
798
Fortive
FTV
$18.5B
– –
-1,227,038
Closed -$73M
GNRC icon
799
Generac Holdings
GNRC
$12.8B
– –
-39,226
Closed -$6.23M
GTLB icon
800
GitLab
GTLB
$6.11B
– –
-49,122
Closed -$2.53M
30 31
32
33 34

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PEAK6
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HF
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Connor, Clark & Lunn Investment Management (CC&L)
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State of Wisconsin Investment Board
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WCM Investment Management
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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.