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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
-1.43%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$34.3B
AUM Growth
+$3.05B
Cap. Flow
+$4.63B
Cap. Flow %
13.51%
Top 10 Hldgs %
18.44%
Holding
932
New
191
Increased
309
Reduced
222
Closed
206

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$800M
2
TSLA icon
Tesla
TSLA
+$700M
3
AAPL icon
Apple
AAPL
+$692M
4
DHR icon
Danaher
DHR
+$433M
5
CHWY icon
Chewy
CHWY
+$383M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$457M
2
AMZN icon
Amazon
AMZN
+$444M
3
AVGO icon
Broadcom
AVGO
+$299M
4
TXN icon
Texas Instruments
TXN
+$256M
5
V icon
Visa
V
+$251M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.99%
2 Healthcare 18.73%
3 Technology 18.44%
4 Industrials 11.1%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
801
Goodyear
GT
$1.99B
– –
-127,630
Closed -$1.15M
HCA icon
802
HCA Healthcare
HCA
$88.7B
– –
-105,543
Closed -$31.7M
HD icon
803
Home Depot
HD
$352B
– –
-545,000
Closed -$212M
HE icon
804
Hawaiian Electric Industries
HE
$2.17B
– –
-123,367
Closed -$1.2M
HES
805
DELISTED
Hess
HES
– –
-1,279,561
Closed -$170M
HI
806
DELISTED
Hillenbrand
HI
– –
-59,025
Closed -$1.82M
HQY icon
807
HealthEquity
HQY
$8.73B
– –
-10,874
Closed -$1.04M
HUM icon
808
Humana
HUM
$43.7B
– –
-130,473
Closed -$33.1M
IART icon
809
Integra LifeSciences
IART
$1.38B
– –
-21,078
Closed -$478K
IDXX icon
810
Idexx Laboratories
IDXX
$46.1B
– –
-28,542
Closed -$11.8M
IMO icon
811
Imperial Oil
IMO
$60.6B
– –
-3,670
Closed -$226K
IPAR icon
812
Interparfums
IPAR
$3.95B
– –
-11,012
Closed -$1.45M
IPG
813
DELISTED
Interpublic Group of Companies
IPG
– –
-1,490,000
Closed -$41.7M
ISRG icon
814
Intuitive Surgical
ISRG
$133B
– –
-379,011
Closed -$198M
IVV icon
815
iShares Core S&P 500 ETF
IVV
$898B
– –
-330,000
Closed -$194M
IVZ icon
816
Invesco
IVZ
$14.1B
– –
-40,461
Closed -$707K
IWM icon
817
iShares Russell 2000 ETF
IWM
$82.5B
– –
-47,500
Closed -$10.5M
JANX icon
818
CALL
Janux Therapeutics
JANX
$976M
– –
-316,600
Closed -$17M
JANX icon
819
Janux Therapeutics
JANX
$976M
– –
-1,015,060
Closed -$54.3M
JLL icon
820
Jones Lang LaSalle
JLL
$17.2B
– –
-32,142
Closed -$8.14M
JOBY icon
821
Joby Aviation
JOBY
$7.67B
– –
-238,802
Closed -$1.94M
KEY icon
822
KeyCorp
KEY
$24.8B
– –
-455,085
Closed -$7.8M
KMB icon
823
Kimberly-Clark
KMB
$37.4B
– –
-386,000
Closed -$50.6M
KMI icon
824
Kinder Morgan
KMI
$69.3B
– –
-835,813
Closed -$22.9M
KRE icon
825
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-385,627
Closed -$23.3M
31 32
33
34 35

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Holocene Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Holocene Advisors held 932 positions worth $34.3B, up 9.8% from $31.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Holocene Advisors deployed $4.63B of net new capital in Q1 2025, opening 191 new positions and adding to 309 existing holdings. Its largest new stake was McKesson: 585,331 shares worth $394M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $457M trimmed.

  • Holocene Advisors's largest Q1 2025 buy was McKesson: 585,331 shares worth $394M.
  • Holocene Advisors added most to Alphabet (Google) Class A in Q1 2025, an estimated $800M increase.
  • Holocene Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $457M.
  • Holocene Advisors fully exited Texas Instruments in Q1 2025, selling an estimated $256M.
  • Holocene Advisors's ten largest holdings make up 18% of its $34.3B portfolio in Q1 2025.
  • Holocene Advisors opened 191 new positions and closed 206 in Q1 2025.
  • Holocene Advisors's portfolio value rose 9.8% quarter-over-quarter to $34.3B.

Based on Holocene Advisors's 13F filing for Q1 2025, filed 15 May 2025.