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Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $41.5B
1-Year Est. Return 42.97%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$34.3B
AUM Growth
+$3.05B
Cap. Flow
+$4.63B
Cap. Flow %
13.51%
Top 10 Hldgs %
18.44%
Holding
932
New
191
Increased
309
Reduced
222
Closed
206

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$800M
2
TSLA icon
Tesla
TSLA
+$700M
3
AAPL icon
Apple
AAPL
+$692M
4
DHR icon
Danaher
DHR
+$433M
5
CHWY icon
Chewy
CHWY
+$383M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$457M
2
AMZN icon
Amazon
AMZN
+$444M
3
AVGO icon
Broadcom
AVGO
+$299M
4
TXN icon
Texas Instruments
TXN
+$256M
5
V icon
Visa
V
+$251M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.99%
2 Healthcare 18.73%
3 Technology 18.44%
4 Industrials 11.1%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
926
Somnigroup International
SGI
$14.6B
– –
-46,401
Closed -$2.63M
PDCO
927
DELISTED
Patterson Companies, Inc.
PDCO
– –
-24,715
Closed -$763K
PYCR
928
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,208,612
Closed -$22.4M
ITCI
929
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,198,298
Closed -$100M
AZPN
930
DELISTED
Aspen Technology Inc
AZPN
– –
-36,700
Closed -$9.16M
NARI
931
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-257,526
Closed -$13.1M
ARCH
932
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,020
Closed -$285K
34 35 36 37
38

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Holocene Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Holocene Advisors held 932 positions worth $34.3B, up 9.8% from $31.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Holocene Advisors deployed $4.63B of net new capital in Q1 2025, opening 191 new positions and adding to 309 existing holdings. Its largest new stake was McKesson: 585,331 shares worth $394M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $457M trimmed.

  • Holocene Advisors's largest Q1 2025 buy was McKesson: 585,331 shares worth $394M.
  • Holocene Advisors added most to Alphabet (Google) Class A in Q1 2025, an estimated $800M increase.
  • Holocene Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $457M.
  • Holocene Advisors fully exited Texas Instruments in Q1 2025, selling an estimated $256M.
  • Holocene Advisors's ten largest holdings make up 18% of its $34.3B portfolio in Q1 2025.
  • Holocene Advisors opened 191 new positions and closed 206 in Q1 2025.
  • Holocene Advisors's portfolio value rose 9.8% quarter-over-quarter to $34.3B.

Based on Holocene Advisors's 13F filing for Q1 2025, filed 15 May 2025.