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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
+14.84%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$41B
AUM Growth
+$6.7B
(+20%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
907
New
181
Increased
304
Reduced
245
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$1.12B |
| 3 |
Microsoft
MSFT
|
+$852M |
| 4 |
NVIDIA
NVDA
|
+$584M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$492M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$376M |
| 2 |
Cisco
CSCO
|
+$289M |
| 3 |
UnitedHealth
UNH
|
+$275M |
| 4 |
Booking.com
BKNG
|
+$271M |
| 5 |
CarMax
KMX
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 16.48% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
TechnipFMC
FTI
$30.6B
| – | – |
-3,072,564
| Closed | -$97.4M |
|
802
Liberty Media Series C
FWONK
$24.3B
| – | – |
-75,495
| Closed | -$6.8M |
|
803
CALL
General Motors
GM
$74.7B
| – | – |
-1,500,000
| Closed | -$70.5M |
|
804
Globus Medical
GMED
$10.4B
| – | – |
-460,087
| Closed | -$33.7M |
|
805
Grocery Outlet
GO
$891M
| – | – |
-22,626
| Closed | -$316K |
|
806
Genuine Parts
GPC
$17.1B
| – | – |
-14,697
| Closed | -$1.75M |
|
807
Haemonetics
HAE
$3.58B
| – | – |
-33,106
| Closed | -$2.1M |
|
808
Huntington Bancshares
HBAN
$35.1B
| – | – |
-2,185,906
| Closed | -$32.8M |
|
|
HBI
809
DELISTED
Hanesbrands
HBI
| – | – |
-50,423
| Closed | -$291K |
|
810
HP
HPQ
$23.5B
| – | – |
-190,207
| Closed | -$5.27M |
|
811
HUB Group
HUBG
$3.01B
| – | – |
-10,827
| Closed | -$402K |
|
|
PPLI
812
People Inc
PPLI
$3.1B
| – | – |
-40,333
| Closed | -$1.52M |
|
813
Installed Building Products
IBP
$6.13B
| – | – |
-18,278
| Closed | -$3.13M |
|
|
INFA
814
DELISTED
Informatica
INFA
| – | – |
-184,125
| Closed | -$3.21M |
|
815
IQVIA
IQV
$34.7B
| – | – |
-447,481
| Closed | -$78.9M |
|
816
Ingersoll Rand
IR
$33B
| – | – |
-237,551
| Closed | -$19M |
|
817
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-48,203
| Closed | -$8.8M |
|
818
Johnson & Johnson
JNJ
$635B
| – | – |
-1,718
| Closed | -$285K |
|
|
JNPR
819
DELISTED
Juniper Networks
JNPR
| – | – |
-135,538
| Closed | -$4.91M |
|
|
820
CarMax
KMX
$8.27B
| – | – |
-3,366,823
| Closed | -$262M |
|
821
Kinsale Capital Group
KNSL
$7.95B
| – | – |
-831
| Closed | -$404K |
|
822
Kohl's
KSS
$2.03B
| – | – |
-29,581
| Closed | -$242K |
|
823
Liberty Energy
LBRT
$2.83B
| – | – |
-86,336
| Closed | -$1.37M |
|
824
Lennar Class A
LEN
$20.4B
| – | – |
-7,614
| Closed | -$874K |
|
825
Lowe's Companies
LOW
$116B
| – | – |
-298,000
| Closed | -$69.5M |
|
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Holocene Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Holocene Advisors held 907 positions worth $41B, up 20% from $34.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Holocene Advisors deployed $2.6B of net new capital in Q2 2025, opening 181 new positions and adding to 304 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 5,700,000 shares worth $1.23B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Tesla, an estimated $376M trimmed.
- Holocene Advisors's largest Q2 2025 buy was iShares Russell 2000 ETF: 5,700,000 shares worth $1.23B.
- Holocene Advisors added most to Amazon in Q2 2025, an estimated $1.12B increase.
- Holocene Advisors's biggest Q2 2025 reduction was Tesla, cutting an estimated $376M.
- Holocene Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $275M.
- Holocene Advisors's ten largest holdings make up 26% of its $41B portfolio in Q2 2025.
- Holocene Advisors opened 181 new positions and closed 168 in Q2 2025.
- Holocene Advisors's portfolio value rose 20% quarter-over-quarter to $41B.
Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.