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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
+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
Cap. Flow
+$6.26B
Cap. Flow %
20.05%
Top 10 Hldgs %
21.19%
Holding
913
New
217
Increased
251
Reduced
270
Closed
172

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.37B
2
NVDA icon
NVIDIA
NVDA
+$1.09B
3
CSCO icon
Cisco
CSCO
+$554M
4
AZN icon
AstraZeneca
AZN
+$301M
5
UNH icon
UnitedHealth
UNH
+$288M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$615M
2
IBM icon
IBM
IBM
+$573M
3
DHI icon
D.R. Horton
DHI
+$289M
4
RDDT icon
Reddit
RDDT
+$280M
5
BUD icon
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
LMT icon
76
Lockheed Martin
LMT
$133B
$111M 0.36%
229,000
+26,855
+13% +$14.6M
ADI icon
77
Analog Devices
ADI
$184B
$109M 0.35%
514,817
-553,755
-52% -$122M
OVV icon
78
Ovintiv
OVV
$16B
$108M 0.35%
2,677,819
+279,576
+12% +$11.6M
DG icon
79
Dollar General
DG
$28B
$108M 0.34%
+1,419,490
New +$112M
SPGI icon
80
S&P Global
SPGI
$121B
$107M 0.34%
215,518
-60,602
-22% -$30.7M
NRG icon
81
NRG Energy
NRG
$25.5B
$107M 0.34%
1,184,535
+708,432
+149% +$65.6M
ORLY icon
82
O'Reilly Automotive
ORLY
$76.3B
$106M 0.34%
+1,345,515
New +$108M
DIS icon
83
Walt Disney
DIS
$177B
$104M 0.33%
+932,866
New +$98M
COHR icon
84
Coherent
COHR
$64.2B
$104M 0.33%
1,096,011
+920,184
+523% +$92.1M
NSC icon
85
Norfolk Southern
NSC
$76.8B
$103M 0.33%
438,059
-56,097
-11% -$14.3M
DKS icon
86
Dick's Sporting Goods
DKS
$17.9B
$102M 0.33%
445,652
+107,550
+32% +$22.6M
PH icon
87
CALL
Parker-Hannifin
PH
$126B
$101M 0.32%
+158,400
New +$105M
ITCI
88
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$100M 0.32%
1,198,298
-172,533
-13% -$14.2M
COO icon
89
Cooper Companies
COO
$14.6B
$99.6M 0.32%
1,083,102
-41,929
-4% -$4.27M
IQV icon
90
IQVIA
IQV
$38.9B
$99M 0.32%
503,803
+312,707
+164% +$65.9M
VIK icon
91
Viking Holdings
VIK
$48.3B
$97.1M 0.31%
2,204,560
-1,029,161
-32% -$43.7M
SHEL icon
92
Shell
SHEL
$243B
$96.4M 0.31%
1,538,382
-2,235,235
-59% -$146M
SBUX icon
93
Starbucks
SBUX
$121B
$96.2M 0.31%
1,054,761
+532,498
+102% +$51.5M
MRVL icon
94
Marvell Technology
MRVL
$189B
$95.6M 0.31%
865,592
-799,908
-48% -$74.3M
DOCU
95
DocuSign
DOCU
$11B
$95.6M 0.31%
+1,062,663
New +$84.9M
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.43T
$95.5M 0.31%
504,392
+396,911
+369% +$69.4M
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.4T
$95.2M 0.3%
+500,000
New +$88.3M
META icon
98
Meta Platforms (Facebook)
META
$1.5T
$94.9M 0.3%
161,999
-382,018
-70% -$224M
AJG icon
99
Arthur J. Gallagher & Co
AJG
$64.3B
$94.7M 0.3%
+333,626
New +$97.1M
KKR icon
100
KKR & Co
KKR
$94.9B
$93.4M 0.3%
631,262
-192,808
-23% -$28.3M
2 3
4
5 6

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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.