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Holocene Advisors Portfolio holdings
AUM
$44.4B
1-Year Est. Return
57.89%
This Fund
S&P 500
This Quarter
Est. Return
+5.43%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$31.2B
AUM Growth
+$6.47B
(+26%)
Cap. Flow
+$5.83B
Cap. Flow
% of AUM
18.68%
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 | |
|---|---|---|---|---|---|---|
|
GTLS
801
DELISTED
Chart Industries
GTLS
| – | – |
-20,609
| Closed | -$2.56M |
|
802
Haemonetics
HAE
$4.95B
| – | – |
-67,419
| Closed | -$5.42M |
|
803
Halliburton
HAL
$27.8B
| – | – |
-107,222
| Closed | -$3.11M |
|
804
Hasbro
HAS
$12.4B
| – | – |
-701,341
| Closed | -$50.7M |
|
805
Hayward Holdings
HAYW
$2.73B
| – | – |
-41,005
| Closed | -$629K |
|
|
HEES
806
DELISTED
H&E Equipment Services
HEES
| – | – |
-10,767
| Closed | -$524K |
|
807
HEICO Corp
HEI
$42.4B
| – | – |
-4,821
| Closed | -$1.26M |
|
808
Haleon
HLN
$41.2B
| – | – |
-300,000
| Closed | -$3.17M |
|
809
Henry Schein
HSIC
$9.5B
| – | – |
-799,981
| Closed | -$58.3M |
|
810
HubSpot
HUBS
$10.7B
| – | – |
-319,767
| Closed | -$170M |
|
|
811
IBM
IBM
$219B
| – | – |
-2,593,208
| Closed | -$573M |
|
812
Intercontinental Exchange
ICE
$87.2B
| – | – |
-311,666
| Closed | -$50.1M |
|
813
IDEAYA Biosciences
IDYA
$3.75B
| – | – |
-562,848
| Closed | -$17.8M |
|
814
InMode
INMD
$834M
| – | – |
-50,320
| Closed | -$853K |
|
815
Inspire Medical Systems
INSP
$2.19B
| – | – |
-6,374
| Closed | -$1.35M |
|
816
IonQ
IONQ
$16.4B
| – | – |
-185,346
| Closed | -$1.62M |
|
817
Innospec
IOSP
$2.28B
| – | – |
-11,123
| Closed | -$1.26M |
|
818
Janus International
JBI
$600M
| – | – |
-12,363
| Closed | -$125K |
|
819
J&J Snack Foods
JJSF
$1.46B
| – | – |
-7,244
| Closed | -$1.25M |
|
820
KB Home
KBH
$2.93B
| – | – |
-1,049,119
| Closed | -$89.9M |
|
821
Kimco Realty
KIM
$15.1B
| – | – |
-13,053
| Closed | -$303K |
|
822
Coca-Cola
KO
$375B
| – | – |
-2,881,714
| Closed | -$207M |
|
823
Kosmos Energy
KOS
$1.57B
| – | – |
-140,900
| Closed | -$568K |
|
824
Kratos Defense & Security Solutions
KTOS
$9.12B
| – | – |
-46,793
| Closed | -$1.09M |
|
|
LBRDK
825
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-297,528
| Closed | -$23M |
|
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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 $5.83B 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.