We are live on ! Find out more
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
CAH icon
76
Cardinal Health
CAH
$56B
$136M 0.4%
985,476
+849,456
+625% +$108M
TEAM icon
77
Atlassian
TEAM
$28.8B
$131M 0.38%
618,196
-44,493
-7% -$11.7M
CVNA icon
78
Carvana
CVNA
$76.4B
$131M 0.38%
3,126,225
+1,689,080
+118% +$74.7M
RVMD icon
79
Revolution Medicines
RVMD
$41.9B
$131M 0.38%
3,691,744
+695,034
+23% +$28.2M
MDGL icon
80
Madrigal Pharmaceuticals
MDGL
$11.9B
$129M 0.38%
+390,545
New +$128M
CLX icon
81
Clorox
CLX
$12.8B
$127M 0.37%
863,437
-534,291
-38% -$81.6M
RGEN icon
82
Repligen
RGEN
$8.95B
$122M 0.36%
959,982
+648,878
+209% +$99.9M
SPGI icon
83
S&P Global
SPGI
$121B
$122M 0.36%
240,204
+24,686
+11% +$12.6M
C icon
84
Citigroup
C
$231B
$121M 0.35%
1,700,000
+1,325,150
+354% +$101M
SHEL icon
85
Shell
SHEL
$243B
$120M 0.35%
1,633,746
+95,364
+6% +$6.42M
X
86
DELISTED
US Steel
X
$118M 0.34%
2,786,548
+48,335
+2% +$1.83M
CMCSA icon
87
Comcast
CMCSA
$87.8B
$117M 0.34%
+3,167,411
New +$114M
AMAT icon
88
Applied Materials
AMAT
$424B
$117M 0.34%
805,000
+416,000
+107% +$70M
GEHC icon
89
GE HealthCare
GEHC
$31.7B
$117M 0.34%
1,445,830
+1,146,954
+384% +$98.6M
ADI icon
90
Analog Devices
ADI
$184B
$115M 0.34%
570,756
+55,939
+11% +$12.1M
HOOD icon
91
Robinhood
HOOD
$83.4B
$114M 0.33%
2,743,976
+2,673,876
+3,814% +$127M
LRCX icon
92
Lam Research
LRCX
$385B
$113M 0.33%
1,558,622
+1,186,430
+319% +$93.4M
RSG icon
93
Republic Services
RSG
$63.7B
$113M 0.33%
467,577
+166,297
+55% +$37.3M
AFRM icon
94
Affirm
AFRM
$26.3B
$113M 0.33%
+2,498,946
New +$148M
HWM icon
95
Howmet Aerospace
HWM
$117B
$113M 0.33%
867,695
+158,648
+22% +$20.1M
COR icon
96
Cencora
COR
$61.7B
$112M 0.33%
404,096
-267,031
-40% -$67.1M
LPLA icon
97
LPL Financial
LPLA
$28.3B
$110M 0.32%
334,971
+101,806
+44% +$35.4M
PEN icon
98
Penumbra
PEN
$12.7B
$108M 0.31%
402,336
+392,232
+3,882% +$106M
COHR icon
99
Coherent
COHR
$64.2B
$106M 0.31%
1,625,385
+529,374
+48% +$43.9M
DD icon
100
DuPont de Nemours
DD
$19.9B
$105M 0.31%
1,120,354
-143,276
-11% -$14M
2 3
4
5 6

Similar funds

DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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.