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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
+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
(+26%)
Cap. Flow
+$6.26B
Cap. Flow
% of AUM
20.05%
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 | |
|---|---|---|---|---|---|---|
876
Spotify
SPOT
$99.2B
| – | – |
-306,318
| Closed | -$113M |
|
877
Spire
SR
$4.78B
| – | – |
-10,965
| Closed | -$738K |
|
878
Shutterstock
SSTK
$229M
| – | – |
-6,017
| Closed | -$213K |
|
879
StepStone Group
STEP
$4.1B
| – | – |
-201,972
| Closed | -$11.5M |
|
880
Skyworks Solutions
SWKS
$10.1B
| – | – |
-36,747
| Closed | -$3.63M |
|
881
Symbotic
SYM
$5.92B
| – | – |
-49,224
| Closed | -$1.2M |
|
882
Teledyne Technologies
TDY
$31.7B
| – | – |
-16,451
| Closed | -$7.2M |
|
883
TE Connectivity
TEL
$63.2B
| – | – |
-66,483
| Closed | -$10M |
|
884
Tenet Healthcare
THC
$21.1B
| – | – |
-257,642
| Closed | -$42.8M |
|
|
TMHC
885
DELISTED
Taylor Morrison
TMHC
| – | – |
-8,047
| Closed | -$565K |
|
886
Thermo Fisher Scientific
TMO
$214B
| – | – |
-214,959
| Closed | -$133M |
|
887
T-Mobile US
TMUS
$186B
| – | – |
-12,327
| Closed | -$2.54M |
|
888
TORM
TRMD
$2.93B
| – | – |
-50,000
| Closed | -$1.71M |
|
889
Twilio
TWLO
$29.3B
| – | – |
-15,315
| Closed | -$999K |
|
890
Uranium Energy
UEC
$5.31B
| – | – |
-382,601
| Closed | -$2.38M |
|
891
Unifirst Corp
UNF
$5.24B
| – | – |
-2,429
| Closed | -$483K |
|
892
Union Pacific
UNP
$176B
| – | – |
-350,902
| Closed | -$86.5M |
|
893
Upwork
UPWK
$1.18B
| – | – |
-26,975
| Closed | -$282K |
|
894
US Bancorp
USB
$100B
| – | – |
-951,704
| Closed | -$43.5M |
|
895
VF Corp
VFC
$5.98B
| – | – |
-910,546
| Closed | -$18.2M |
|
896
VICI Properties
VICI
$29.1B
| – | – |
-152,184
| Closed | -$5.07M |
|
897
Valley National Bancorp
VLY
$8.17B
| – | – |
-482,820
| Closed | -$4.37M |
|
|
VSXY
898
Victoria's Secret
VSXY
$7.14B
| – | – |
-9,330
| Closed | -$240K |
|
|
VTLE
899
DELISTED
Vital Energy
VTLE
| – | – |
-10,038
| Closed | -$270K |
|
|
WCN
900
Waste Connections
WCN
$41.5B
| – | – |
-48,076
| Closed | -$8.6M |
|
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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.