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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
GTLS
801
DELISTED
Chart Industries
GTLS
– –
-20,609
Closed -$2.56M
HAE icon
802
Haemonetics
HAE
$3.8B
– –
-67,419
Closed -$5.42M
HAL icon
803
Halliburton
HAL
$26.6B
– –
-107,222
Closed -$3.11M
HAS icon
804
Hasbro
HAS
$12.9B
– –
-701,341
Closed -$50.7M
HAYW icon
805
Hayward Holdings
HAYW
$3.43B
– –
-41,005
Closed -$629K
HEES
806
DELISTED
H&E Equipment Services
HEES
– –
-10,767
Closed -$524K
HEI icon
807
HEICO Corp
HEI
$51.3B
– –
-4,821
Closed -$1.26M
HLN icon
808
Haleon
HLN
$43.8B
– –
-300,000
Closed -$3.17M
HSIC icon
809
Henry Schein
HSIC
$10.2B
– –
-799,981
Closed -$58.3M
HUBS icon
810
HubSpot
HUBS
$12.8B
– –
-319,767
Closed -$170M
IBM icon
811
IBM
IBM
$222B
– –
-2,593,208
Closed -$573M
ICE icon
812
Intercontinental Exchange
ICE
$84.1B
– –
-311,666
Closed -$50.1M
IDYA icon
813
IDEAYA Biosciences
IDYA
$3.47B
– –
-562,848
Closed -$17.8M
INMD icon
814
InMode
INMD
$874M
– –
-50,320
Closed -$853K
INSP icon
815
Inspire Medical Systems
INSP
$1.73B
– –
-6,374
Closed -$1.35M
IONQ icon
816
IonQ
IONQ
$14.9B
– –
-185,346
Closed -$1.62M
IOSP icon
817
Innospec
IOSP
$2.27B
– –
-11,123
Closed -$1.26M
JBI icon
818
Janus International
JBI
$769M
– –
-12,363
Closed -$125K
JJSF icon
819
J&J Snack Foods
JJSF
$1.59B
– –
-7,244
Closed -$1.25M
KBH icon
820
KB Home
KBH
$3.61B
– –
-1,049,119
Closed -$89.9M
KIM icon
821
Kimco Realty
KIM
$16.8B
– –
-13,053
Closed -$303K
KO icon
822
Coca-Cola
KO
$374B
– –
-2,881,714
Closed -$207M
KOS icon
823
Kosmos Energy
KOS
$1.4B
– –
-140,900
Closed -$568K
KTOS icon
824
Kratos Defense & Security Solutions
KTOS
$10.4B
– –
-46,793
Closed -$1.09M
LBRDK icon
825
Liberty Broadband Class C
LBRDK
$5.16B
– –
-297,528
Closed -$23M
31 32
33
34 35

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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.