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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 | |
|---|---|---|---|---|---|---|
826
LXP Industrial Trust
LXP
$3.53B
| – | – |
-22,648
| Closed | -$980K |
|
827
Madrigal Pharmaceuticals
MDGL
$12.6B
| – | – |
-390,545
| Closed | -$129M |
|
828
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-119,100
| Closed | -$68.6M |
|
829
Magnolia Oil & Gas
MGY
$5.83B
| – | – |
-73,673
| Closed | -$1.86M |
|
830
M/I Homes
MHO
$3.83B
| – | – |
-26,810
| Closed | -$3.06M |
|
831
MoonLake Immunotherapeutics
MLTX
$1.59B
| – | – |
-188,989
| Closed | -$7.38M |
|
832
CALL
3M
MMM
$89B
| – | – |
-710,200
| Closed | -$104M |
|
833
monday.com
MNDY
$3.27B
| – | – |
-262,619
| Closed | -$63.9M |
|
834
Monster Beverage
MNST
$91.4B
| – | – |
-340,665
| Closed | -$19.9M |
|
|
CALY
835
Callaway Golf Company
CALY
$3.26B
| – | – |
-16,286
| Closed | -$107K |
|
836
Marathon Petroleum
MPC
$90.3B
| – | – |
-19,790
| Closed | -$2.88M |
|
837
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-149,569
| Closed | -$86.7M |
|
838
Merck
MRK
$324B
| – | – |
-149,521
| Closed | -$13.4M |
|
839
MSCI
MSCI
$40B
| – | – |
-32,495
| Closed | -$18.4M |
|
840
Noble Corp
NE
$6.9B
| – | – |
-113,672
| Closed | -$2.69M |
|
841
Netflix
NFLX
$292B
| – | – |
-650,000
| Closed | -$60.6M |
|
842
NetApp
NTAP
$32.9B
| – | – |
-222,296
| Closed | -$19.5M |
|
843
NorthWestern Energy
NWE
$4.48B
| – | – |
-3,712
| Closed | -$215K |
|
844
O-I Glass
OI
$1.39B
| – | – |
-32,065
| Closed | -$368K |
|
845
Oscar Health
OSCR
$8.5B
| – | – |
-1,298,942
| Closed | -$17M |
|
846
Penske Automotive Group
PAG
$14.3B
| – | – |
-7,040
| Closed | -$1.01M |
|
847
Prosperity Bancshares
PB
$8.77B
| – | – |
-43,039
| Closed | -$3.07M |
|
848
Penumbra
PEN
$12.5B
| – | – |
-402,336
| Closed | -$108M |
|
849
PENN Entertainment
PENN
$2.74B
| – | – |
-594,804
| Closed | -$9.7M |
|
850
Pfizer
PFE
$140B
| – | – |
-800,000
| Closed | -$20.3M |
|
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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.