We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
WD-40
WDFC
$3.15B
| – | – |
-3,079
| Closed | -$794K |
|
902
WEC Energy
WEC
$35.3B
| – | – |
-97,409
| Closed | -$9.37M |
|
903
Xcel Energy
XEL
$48.2B
| – | – |
-83,910
| Closed | -$5.48M |
|
904
Yum China
YUMC
$16.3B
| – | – |
-298,758
| Closed | -$13.5M |
|
905
Zoetis
ZTS
$31.2B
| – | – |
-567,146
| Closed | -$111M |
|
906
Astera Labs
ALAB
$54.6B
| – | – |
-64,090
| Closed | -$3.36M |
|
907
Corpay
CPAY
$25.8B
| – | – |
-11,173
| Closed | -$3.49M |
|
908
Loar Holdings
LOAR
$7.08B
| – | – |
-3,580
| Closed | -$267K |
|
|
JBTM
909
JBT Marel
JBTM
$6.35B
| – | – |
-33,111
| Closed | -$3.26M |
|
|
XYZ
910
Block Inc
XYZ
$50.1B
| – | – |
-80,125
| Closed | -$5.38M |
|
|
BERY
911
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-37,086
| Closed | -$2.32M |
|
|
BECN
912
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-11,293
| Closed | -$976K |
|
|
SUM
913
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-92,397
| Closed | -$3.61M |
|
Similar funds
DB
HF
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.