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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
-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
MMM icon
101
CALL
3M
MMM
$93.9B
$104M 0.3%
710,200
+110,200
+18% +$16.2M
CAVA icon
102
CAVA Group
CAVA
$7.71B
$103M 0.3%
1,188,653
+945,452
+389% +$103M
ROK icon
103
Rockwell Automation
ROK
$50.1B
$97.9M 0.29%
+378,730
New +$105M
FERG icon
104
Ferguson
FERG
$49.5B
$97.8M 0.29%
+610,242
New +$106M
HRL icon
105
Hormel Foods
HRL
$13.9B
$97.7M 0.28%
3,156,162
+671,848
+27% +$20M
FTI icon
106
TechnipFMC
FTI
$27.2B
$97.4M 0.28%
3,072,564
+1,076,210
+54% +$32.3M
KLAC icon
107
KLA
KLAC
$252B
$97M 0.28%
1,427,410
+1,370,820
+2,422% +$98.7M
OVV icon
108
Ovintiv
OVV
$16B
$95.6M 0.28%
2,234,574
-443,245
-17% -$18.9M
SE icon
109
Sea Limited
SE
$70.4B
$92.4M 0.27%
+707,767
New +$87.8M
ACN icon
110
Accenture
ACN
$104B
$91.5M 0.27%
293,180
+267,643
+1,048% +$94.5M
ENTG icon
111
Entegris
ENTG
$22.2B
$90.7M 0.26%
1,036,813
+973,405
+1,535% +$98.2M
CHRW icon
112
C.H. Robinson
CHRW
$17.9B
$90.3M 0.26%
881,495
+809,196
+1,119% +$81.8M
SCHW
113
Charles Schwab
SCHW
$188B
$90.2M 0.26%
1,152,662
+350,176
+44% +$27.5M
RBLX icon
114
Roblox
RBLX
$25.9B
$89.8M 0.26%
+1,541,088
New +$96.9M
AER icon
115
AerCap
AER
$24.4B
$89.2M 0.26%
+873,343
New +$86.4M
XPO icon
116
XPO
XPO
$23.4B
$87.3M 0.25%
811,634
-55,458
-6% -$7.05M
VRNA
117
DELISTED
Verona Pharma
VRNA
$86.8M 0.25%
+1,366,680
New +$81.7M
MPWR icon
118
Monolithic Power Systems
MPWR
$66.1B
$86.7M 0.25%
+149,569
New +$94.3M
TPR icon
119
Tapestry
TPR
$32.2B
$86.1M 0.25%
1,222,677
-1,454,404
-54% -$110M
SLNO
120
DELISTED
Soleno Therapeutics
SLNO
$85.5M 0.25%
1,196,990
+241,523
+25% +$11.8M
EQT icon
121
EQT Corp
EQT
$32B
$85.1M 0.25%
1,591,939
-243,343
-13% -$12.4M
APH icon
122
Amphenol
APH
$212B
$84.2M 0.25%
1,283,806
+645,399
+101% +$44M
BP icon
123
BP
BP
$106B
$83.8M 0.24%
+2,479,983
New +$80.9M
AMZN icon
124
CALL
Amazon
AMZN
$2.94T
$83.6M 0.24%
+439,500
New +$95.4M
ICE icon
125
Intercontinental Exchange
ICE
$84.1B
$82.5M 0.24%
+478,380
New +$78.4M
3 4
5
6 7

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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.