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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
LEN icon
826
Lennar Class A
LEN
$21.2B
– –
-634,902
Closed -$115M
MAT icon
827
Mattel
MAT
$4.2B
– –
-86,809
Closed -$1.65M
MBLY icon
828
Mobileye
MBLY
$2.13B
– –
-16,597
Closed -$227K
MC icon
829
Moelis & Co
MC
$5.14B
– –
-26,755
Closed -$1.83M
MDB icon
830
MongoDB
MDB
$30.3B
– –
-362,603
Closed -$98M
MDT icon
831
Medtronic
MDT
$110B
– –
-502,810
Closed -$45.3M
MEDP icon
832
Medpace
MEDP
$16.4B
– –
-7,802
Closed -$2.6M
MGA icon
833
Magna International
MGA
$19.2B
– –
-7,800
Closed -$320K
MKSI icon
834
MKS Inc
MKSI
$21.1B
– –
-21,511
Closed -$2.34M
MKTX icon
835
MarketAxess Holdings
MKTX
$5.72B
– –
-5,352
Closed -$1.37M
MNDY icon
836
monday.com
MNDY
$3.87B
– –
-409,384
Closed -$114M
MNST icon
837
Monster Beverage
MNST
$92.4B
– –
-1,410,763
Closed -$73.6M
MPWR icon
838
Monolithic Power Systems
MPWR
$66.1B
– –
-58,627
Closed -$54.2M
MS icon
839
Morgan Stanley
MS
$343B
– –
-435,373
Closed -$45.4M
NE icon
840
Noble Corp
NE
$6.37B
– –
-115,481
Closed -$4.17M
NET icon
841
Cloudflare
NET
$104B
– –
-627,689
Closed -$50.8M
NKE icon
842
Nike
NKE
$63B
– –
-1,681,386
Closed -$149M
NOG icon
843
Northern Oil and Gas
NOG
$2.15B
– –
-30,483
Closed -$1.08M
NOV icon
844
NOV
NOV
$6.95B
– –
-356,448
Closed -$5.69M
NVT icon
845
nVent Electric
NVT
$26.2B
– –
-19,888
Closed -$1.4M
NWE icon
846
NorthWestern Energy
NWE
$4.25B
– –
-22,789
Closed -$1.3M
OGE icon
847
OGE Energy
OGE
$9.71B
– –
-19,041
Closed -$781K
OLED icon
848
Universal Display
OLED
$3.95B
– –
-6,658
Closed -$1.4M
OMC icon
849
Omnicom Group
OMC
$22.4B
– –
-58,197
Closed -$6.02M
OPCH icon
850
Option Care Health
OPCH
$3.55B
– –
-1,906,723
Closed -$59.7M
32 33
34
35 36

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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.