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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 | |
|---|---|---|---|---|---|---|
926
NovoCure
NVCR
$1.85B
| – | – |
-18,229
| Closed | -$236K |
|
927
NVR
NVR
$17.1B
| – | – |
-1,934
| Closed | -$14.1M |
|
928
Nextpower Inc
NXT
$16B
| – | – |
-24,207
| Closed | -$2.11M |
|
929
Olema Pharmaceuticals
OLMA
$1.01B
| – | – |
-506,001
| Closed | -$12.7M |
|
930
Omnicom Group
OMC
$22.6B
| – | – |
-732,205
| Closed | -$59.1M |
|
931
OneMain Financial
OMF
$6.93B
| – | – |
-226,660
| Closed | -$15.3M |
|
932
Otis Worldwide
OTIS
$27.6B
| – | – |
-30,471
| Closed | -$2.66M |
|
933
PAR Technology
PAR
$658M
| – | – |
-6,142
| Closed | -$223K |
|
934
Paymentus
PAY
$3.73B
| – | – |
-13,017
| Closed | -$411K |
|
935
Procter & Gamble
PG
$345B
| – | – |
-95,285
| Closed | -$13.7M |
|
936
Progyny
PGNY
$2.53B
| – | – |
-10,387
| Closed | -$267K |
|
937
Phinia Inc
PHIN
$2.93B
| – | – |
-25,030
| Closed | -$1.57M |
|
938
Packaging Corp of America
PKG
$20.3B
| – | – |
-3,842
| Closed | -$792K |
|
939
Pinnacle West Capital
PNW
$12.8B
| – | – |
-6,593
| Closed | -$585K |
|
940
Procept Biorobotics
PRCT
$1.05B
| – | – |
-62,667
| Closed | -$1.97M |
|
941
Progress Software
PRGS
$1.62B
| – | – |
-15,158
| Closed | -$651K |
|
942
PayPal
PYPL
$49.3B
| – | – |
-1,203,000
| Closed | -$70.2M |
|
943
Roblox
RBLX
$37.6B
| – | – |
-638,891
| Closed | -$51.8M |
|
944
Regeneron Pharmaceuticals
REGN
$70.8B
| – | – |
-460,723
| Closed | -$356M |
|
945
RH
RH
$3.42B
| – | – |
-18,428
| Closed | -$3.3M |
|
946
RingCentral
RNG
$3.32B
| – | – |
-25,214
| Closed | -$728K |
|
947
RenaissanceRe
RNR
$13.7B
| – | – |
-1,498
| Closed | -$421K |
|
948
Roper Technologies
ROP
$35.4B
| – | – |
-4,263
| Closed | -$1.9M |
|
949
Red Rock Resorts
RRR
$3.75B
| – | – |
-85,470
| Closed | -$5.29M |
|
950
Regal Rexnord
RRX
$14.2B
| – | – |
-12,700
| Closed | -$1.78M |
|
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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.