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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
+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
Cap. Flow
-$5.2B
Cap. Flow %
-12.55%
Top 10 Hldgs %
24.49%
Holding
1,012
New
285
Increased
258
Reduced
243
Closed
215

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$675M
2
DHR icon
Danaher
DHR
+$660M
3
ISRG icon
Intuitive Surgical
ISRG
+$446M
4
GE icon
GE Aerospace
GE
+$307M
5
APD icon
Air Products & Chemicals
APD
+$306M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$836M
2
NVDA icon
NVIDIA
NVDA
+$734M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$605M
4
SPGI icon
S&P Global
SPGI
+$561M
5
BKNG icon
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%

No holdings matched the selected filter criteria.

37 38 39 40 41

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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.