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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
X
101
DELISTED
US Steel
X
$93.1M 0.3%
2,738,213
+1,277,136
+87% +$47.1M
AKAM icon
102
Akamai
AKAM
$17.8B
$93.1M 0.3%
972,938
+963,634
+10,357% +$94.5M
CRS icon
103
Carpenter Technology
CRS
$28.3B
$90.4M 0.29%
532,670
+424,027
+390% +$72.7M
STLD icon
104
CALL
Steel Dynamics
STLD
$38.1B
$90.3M 0.29%
+791,500
New +$105M
COST icon
105
Costco
COST
$418B
$88.9M 0.28%
+97,000
New +$90M
TECK icon
106
Teck Resources
TECK
$32.4B
$88.7M 0.28%
2,188,748
+118,371
+6% +$5.53M
MLTX icon
107
MoonLake Immunotherapeutics
MLTX
$1.49B
$85.8M 0.27%
1,585,167
– –
EA icon
108
Electronic Arts
EA
$52.9B
$85.3M 0.27%
583,000
+566,086
+3,347% +$87.1M
EQT icon
109
EQT Corp
EQT
$32B
$84.6M 0.27%
1,835,282
-838,812
-31% -$34.6M
BILL icon
110
BILL Holdings
BILL
$4.81B
$84.3M 0.27%
995,682
+929,467
+1,404% +$69.3M
PM icon
111
Philip Morris
PM
$294B
$84.2M 0.27%
699,768
+42,738
+7% +$5.39M
WFC icon
112
Wells Fargo
WFC
$270B
$81.8M 0.26%
+1,164,873
New +$79.5M
WBD icon
113
Warner Bros
WBD
$65.1B
$79.8M 0.26%
+7,553,552
New +$70.2M
VERA icon
114
Vera Therapeutics
VERA
$2.18B
$79.3M 0.25%
1,875,963
-78,565
-4% -$3.48M
AEP icon
115
American Electric Power
AEP
$68.8B
$79.2M 0.25%
858,861
+833,438
+3,278% +$80.7M
MRUS
116
DELISTED
Merus
MRUS
$79.1M 0.25%
1,880,018
+242,030
+15% +$11.6M
GERN icon
117
Geron
GERN
$1.05B
$78.6M 0.25%
22,195,909
+4,024,559
+22% +$16.1M
CTRA
118
DELISTED
Coterra Energy
CTRA
$78.5M 0.25%
3,072,487
-1,460,782
-32% -$36.3M
HRL icon
119
Hormel Foods
HRL
$13.9B
$77.9M 0.25%
2,484,314
+246,640
+11% +$7.73M
HWM icon
120
Howmet Aerospace
HWM
$117B
$77.5M 0.25%
709,047
+639,535
+920% +$70M
MMM icon
121
CALL
3M
MMM
$93.9B
$77.5M 0.25%
+600,000
New +$78.7M
LPLA icon
122
LPL Financial
LPLA
$28.3B
$76.1M 0.24%
233,165
-45,618
-16% -$13.5M
BRBR icon
123
BellRing Brands
BRBR
$1.47B
$76.1M 0.24%
1,009,465
-143,342
-12% -$10.2M
EFX icon
124
Equifax
EFX
$20.8B
$73.3M 0.23%
+287,642
New +$77.1M
BDX icon
125
Becton Dickinson
BDX
$47B
$73.3M 0.23%
+323,043
New +$74.6M
3 4
5
6 7

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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.