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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
+14.84%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$41B
AUM Growth
+$6.7B
(+20%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
907
New
181
Increased
304
Reduced
245
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$1.12B |
| 3 |
Microsoft
MSFT
|
+$852M |
| 4 |
NVIDIA
NVDA
|
+$584M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$492M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$376M |
| 2 |
Cisco
CSCO
|
+$289M |
| 3 |
UnitedHealth
UNH
|
+$275M |
| 4 |
Booking.com
BKNG
|
+$271M |
| 5 |
CarMax
KMX
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 16.48% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entegris
ENTG
$19.7B
| $150M | 0.37% |
1,859,828
+823,015
| +79% | +$62.5M |
|
77
Kenvue
KVUE
$37B
| $148M | 0.36% |
7,071,137
-746,736
| -10% | -$17M |
|
78
Cooper Companies
COO
$13.7B
| $146M | 0.36% |
2,046,700
+416,562
| +26% | +$31.9M |
|
79
Ferguson
FERG
$44.7B
| $143M | 0.35% |
658,096
+47,854
| +8% | +$8.81M |
|
80
Toll Brothers
TOL
$14B
| $143M | 0.35% |
1,249,722
+751,255
| +151% | +$78M |
|
|
SCHW
81
Charles Schwab
SCHW
$177B
| $141M | 0.34% |
1,547,835
+395,173
| +34% | +$33.1M |
|
82
AutoZone
AZO
$48.3B
| $141M | 0.34% |
37,889
-63,350
| -63% | -$234M |
|
83
Diamondback Energy
FANG
$57.6B
| $139M | 0.34% |
1,011,919
+70,430
| +7% | +$9.76M |
|
84
Cardinal Health
CAH
$53.4B
| $134M | 0.33% |
797,812
-187,664
| -19% | -$27.9M |
|
85
Revolution Medicines
RVMD
$40.2B
| $134M | 0.33% |
3,632,952
-58,792
| -2% | -$2.26M |
|
86
CALL
Gilead Sciences
GILD
$161B
| $133M | 0.32% |
+1,200,000
| New | +$128M |
|
87
Advanced Micro Devices
AMD
$851B
| $131M | 0.32% |
+920,000
| New | +$100M |
|
88
Canadian Pacific Kansas City
CP
$82B
| $128M | 0.31% |
1,616,554
-1,452,671
| -47% | -$112M |
|
89
RTX Corp
RTX
$287B
| $126M | 0.31% |
865,225
+557,555
| +181% | +$74.3M |
|
90
Tapestry
TPR
$28.8B
| $123M | 0.3% |
1,397,202
+174,525
| +14% | +$13.2M |
|
91
Waste Management
WM
$95.9B
| $122M | 0.3% |
+531,248
| New | +$123M |
|
92
Cummins
CMI
$91.7B
| $117M | 0.29% |
357,778
+98,465
| +38% | +$30.5M |
|
|
MRUS
93
DELISTED
Merus
MRUS
| $117M | 0.29% |
2,225,241
+351,616
| +19% | +$16.5M |
|
|
94
Cisco
CSCO
$450B
| $117M | 0.28% |
1,682,393
-4,695,087
| -74% | -$289M |
|
95
Repligen
RGEN
$7.44B
| $117M | 0.28% |
936,814
-23,168
| -2% | -$2.95M |
|
96
Shake Shack
SHAK
$2.3B
| $115M | 0.28% |
+820,993
| New | +$89.4M |
|
|
EXAS
97
DELISTED
Exact Sciences
EXAS
| $114M | 0.28% |
2,145,181
+1,404,086
| +189% | +$71.3M |
|
98
Freeport-McMoran
FCX
$90B
| $109M | 0.27% |
+2,512,579
| New | +$95.4M |
|
99
XPO
XPO
$25B
| $108M | 0.26% |
858,247
+46,613
| +6% | +$5.23M |
|
100
KKR & Co
KKR
$89.2B
| $108M | 0.26% |
814,521
-369,777
| -31% | -$43.3M |
|
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Holocene Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Holocene Advisors held 907 positions worth $41B, up 20% from $34.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Holocene Advisors deployed $2.6B of net new capital in Q2 2025, opening 181 new positions and adding to 304 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 5,700,000 shares worth $1.23B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Tesla, an estimated $376M trimmed.
- Holocene Advisors's largest Q2 2025 buy was iShares Russell 2000 ETF: 5,700,000 shares worth $1.23B.
- Holocene Advisors added most to Amazon in Q2 2025, an estimated $1.12B increase.
- Holocene Advisors's biggest Q2 2025 reduction was Tesla, cutting an estimated $376M.
- Holocene Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $275M.
- Holocene Advisors's ten largest holdings make up 26% of its $41B portfolio in Q2 2025.
- Holocene Advisors opened 181 new positions and closed 168 in Q2 2025.
- Holocene Advisors's portfolio value rose 20% quarter-over-quarter to $41B.
Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.