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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
LAD icon
126
Lithia Motors
LAD
$8.1B
$72.9M 0.23%
204,016
+181,867
+821% +$64.1M
RVTY icon
127
Revvity
RVTY
$12.8B
$72.3M 0.23%
648,012
-77,905
-11% -$9.15M
TOL icon
128
Toll Brothers
TOL
$14.5B
$72.1M 0.23%
+572,809
New +$85.1M
CNC icon
129
Centene
CNC
$33.1B
$71.1M 0.23%
+1,173,548
New +$73.2M
MELI icon
130
Mercado Libre
MELI
$97.5B
$70.6M 0.23%
41,536
+39,042
+1,565% +$76M
TDG icon
131
TransDigm Group
TDG
$70.2B
$70M 0.22%
55,247
+22,454
+68% +$29.6M
FTNT icon
132
Fortinet
FTNT
$120B
$69.9M 0.22%
+739,677
New +$65.8M
TEVA icon
133
Teva Pharmaceuticals
TEVA
$40.5B
$69.9M 0.22%
3,169,413
+957,330
+43% +$17.4M
AXP icon
134
American Express
AXP
$236B
$69.7M 0.22%
234,875
+32,170
+16% +$9.24M
LIN icon
135
Linde
LIN
$226B
$68.6M 0.22%
163,775
+71,867
+78% +$32.8M
CMI icon
136
Cummins
CMI
$89.7B
$67.2M 0.22%
+192,835
New +$67.7M
SHW icon
137
Sherwin-Williams
SHW
$89.7B
$65M 0.21%
191,105
-87,121
-31% -$32.5M
DRI icon
138
Darden Restaurants
DRI
$23.9B
$64.7M 0.21%
+346,405
New +$58.1M
AMAT icon
139
Applied Materials
AMAT
$424B
$63.3M 0.2%
+389,000
New +$70.5M
SYF icon
140
Synchrony
SYF
$25.8B
$60.9M 0.2%
937,127
+926,063
+8,370% +$56.7M
PSX icon
141
Phillips 66
PSX
$81.2B
$60.9M 0.19%
534,293
+485,708
+1,000% +$61.8M
F icon
142
Ford
F
$56.3B
$60.8M 0.19%
+6,142,000
New +$65.5M
RSG icon
143
Republic Services
RSG
$63.7B
$60.6M 0.19%
+301,280
New +$62.4M
AZO icon
144
AutoZone
AZO
$50.1B
$60.5M 0.19%
18,907
-14,269
-43% -$45.2M
SCHW
145
Charles Schwab
SCHW
$188B
$59.4M 0.19%
802,486
+568,970
+244% +$42.6M
AMGN icon
146
Amgen
AMGN
$220B
$59.2M 0.19%
+227,000
New +$67.3M
CVNA icon
147
Carvana
CVNA
$76.4B
$58.5M 0.19%
1,437,145
-1,333,415
-48% -$59.9M
NFLX icon
148
Netflix
NFLX
$309B
$57.9M 0.19%
+650,000
New +$53.5M
FTI icon
149
TechnipFMC
FTI
$27.2B
$57.8M 0.19%
+1,996,354
New +$56.8M
WMT icon
150
Walmart Inc
WMT
$894B
$57.7M 0.18%
639,077
+474,785
+289% +$41.2M
4 5
6
7 8

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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.