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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
+3.72%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$41.5B
AUM Growth
-$6.16B
(-13%)
Cap. Flow
-$5.2B
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,012
New
285
Increased
258
Reduced
243
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$675M |
| 2 |
Danaher
DHR
|
+$660M |
| 3 |
Intuitive Surgical
ISRG
|
+$446M |
| 4 |
GE Aerospace
GE
|
+$307M |
| 5 |
Air Products & Chemicals
APD
|
+$306M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$836M |
| 2 |
NVIDIA
NVDA
|
+$734M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$605M |
| 4 |
S&P Global
SPGI
|
+$561M |
| 5 |
Booking.com
BKNG
|
+$489M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.16% |
| 2 | Technology | 19.26% |
| 3 | Healthcare | 16.14% |
| 4 | Industrials | 14.3% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Kimco Realty
KIM
$17.6B
| – | – |
-72,920
| Closed | -$1.48M |
|
902
KLA
KLAC
$284B
| – | – |
-1,209,960
| Closed | -$147M |
|
903
Kiniksa Pharmaceuticals
KNSA
$4.89B
| – | – |
-5,715
| Closed | -$236K |
|
904
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| – | – |
-175,000
| Closed | -$11.3M |
|
905
LCI Industries
LCII
$2.55B
| – | – |
-4,337
| Closed | -$526K |
|
906
LKQ Corp
LKQ
$6.35B
| – | – |
-134,265
| Closed | -$4.05M |
|
907
Cheniere Energy
LNG
$55B
| – | – |
-346,531
| Closed | -$67.4M |
|
908
Intuitive Machines
LUNR
$2.35B
| – | – |
-67,150
| Closed | -$1.09M |
|
909
ManpowerGroup
MAN
$2.4B
| – | – |
-23,757
| Closed | -$706K |
|
910
Matsons
MATX
$6.63B
| – | – |
-10,004
| Closed | -$1.24M |
|
911
Mobileye
MBLY
$7.57B
| – | – |
-96,756
| Closed | -$1.01M |
|
912
Moelis & Co
MC
$5.05B
| – | – |
-73,193
| Closed | -$5.03M |
|
913
McKesson
MCK
$97B
| – | – |
-27,190
| Closed | -$22.3M |
|
914
Mondelez International
MDLZ
$76.8B
| – | – |
-1,123,776
| Closed | -$60.5M |
|
915
MGM Resorts International
MGM
$11.7B
| – | – |
-35,345
| Closed | -$1.29M |
|
916
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-488,011
| Closed | -$33.2M |
|
917
Mineralys Therapeutics
MLYS
$2.43B
| – | – |
-1,602,035
| Closed | -$58.1M |
|
918
Monster Beverage
MNST
$92.4B
| – | – |
-560,710
| Closed | -$43M |
|
919
Marqeta
MQ
$1.83B
| – | – |
-3,843
| Closed | -$73K |
|
920
Marvell Technology
MRVL
$187B
| – | – |
-269,561
| Closed | -$22.9M |
|
921
Match Group
MTCH
$9.04B
| – | – |
-1,186,513
| Closed | -$38.3M |
|
922
NewAmsterdam Pharma
NAMS
$3.78B
| – | – |
-20,459
| Closed | -$718K |
|
923
NextDecade
NEXT
$1.95B
| – | – |
-93,177
| Closed | -$491K |
|
924
Netflix
NFLX
$286B
| – | – |
-140,000
| Closed | -$13.1M |
|
925
National Storage Affiliates Trust
NSA
$3.37B
| – | – |
-112,261
| Closed | -$3.17M |
|
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Holocene Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Holocene Advisors held 1,012 positions worth $41.5B, down 13% from $47.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Holocene Advisors withdrew a net $5.2B in Q1 2026, closing 215 positions and reducing 243 holdings. Its most notable exit was Booking.com, an estimated $489M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Holocene Advisors opened a new position in Air Products & Chemicals worth $323M.
- Holocene Advisors's largest Q1 2026 buy was Air Products & Chemicals: 1,110,912 shares worth $323M.
- Holocene Advisors added most to Amazon in Q1 2026, an estimated $675M increase.
- Holocene Advisors's biggest Q1 2026 reduction was Tesla, cutting an estimated $836M.
- Holocene Advisors fully exited Booking.com in Q1 2026, selling an estimated $489M.
- Holocene Advisors's ten largest holdings make up 24% of its $41.5B portfolio in Q1 2026.
- Holocene Advisors opened 285 new positions and closed 215 in Q1 2026.
- Holocene Advisors's portfolio value fell 13% quarter-over-quarter to $41.5B.
Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.