We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Lennar Class A
LEN
$18.8B
| – | – |
-634,902
| Closed | -$115M |
|
827
Mattel
MAT
$3.74B
| – | – |
-86,809
| Closed | -$1.65M |
|
828
Mobileye
MBLY
$6.79B
| – | – |
-16,597
| Closed | -$227K |
|
829
Moelis & Co
MC
$4.49B
| – | – |
-26,755
| Closed | -$1.83M |
|
830
MongoDB
MDB
$32.8B
| – | – |
-362,603
| Closed | -$98M |
|
831
Medtronic
MDT
$117B
| – | – |
-502,810
| Closed | -$45.3M |
|
832
Medpace
MEDP
$17.4B
| – | – |
-7,802
| Closed | -$2.6M |
|
833
Magna International
MGA
$16.9B
| – | – |
-7,800
| Closed | -$320K |
|
834
MKS Inc
MKSI
$17.4B
| – | – |
-21,511
| Closed | -$2.34M |
|
835
MarketAxess Holdings
MKTX
$5.75B
| – | – |
-5,352
| Closed | -$1.37M |
|
836
monday.com
MNDY
$3.72B
| – | – |
-409,384
| Closed | -$114M |
|
837
Monster Beverage
MNST
$86.2B
| – | – |
-2,821,526
| Closed | -$73.6M |
|
838
Monolithic Power Systems
MPWR
$62.8B
| – | – |
-58,627
| Closed | -$54.2M |
|
839
Morgan Stanley
MS
$324B
| – | – |
-435,373
| Closed | -$45.4M |
|
840
Noble Corp
NE
$7.06B
| – | – |
-115,481
| Closed | -$4.17M |
|
841
Cloudflare
NET
$125B
| – | – |
-627,689
| Closed | -$50.8M |
|
842
Nike
NKE
$53.6B
| – | – |
-1,681,386
| Closed | -$149M |
|
843
Northern Oil and Gas
NOG
$2.53B
| – | – |
-30,483
| Closed | -$1.08M |
|
844
NOV
NOV
$7.18B
| – | – |
-356,448
| Closed | -$5.69M |
|
845
nVent Electric
NVT
$25.8B
| – | – |
-19,888
| Closed | -$1.4M |
|
846
NorthWestern Energy
NWE
$4.3B
| – | – |
-22,789
| Closed | -$1.3M |
|
847
OGE Energy
OGE
$9.31B
| – | – |
-19,041
| Closed | -$781K |
|
848
Universal Display
OLED
$3.58B
| – | – |
-6,658
| Closed | -$1.4M |
|
849
Omnicom Group
OMC
$20.7B
| – | – |
-58,197
| Closed | -$6.02M |
|
850
Option Care Health
OPCH
$3.59B
| – | – |
-1,906,723
| Closed | -$59.7M |
|
Similar funds
GAM
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.